Tsuburaya Fields Holdings Inc. (TYO:2767)
Japan
· Delayed Price · Currency is JPY 1,824.00
-13.00 (-0.71%)
Apr 24, 2025, 3:30 PM JST
Tsuburaya Fields Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 11,005 | 13,811 | 11,127 | 3,941 | -2,908 | 667 | Upgrade
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| Depreciation & Amortization | 1,908 | 1,939 | 1,838 | 1,350 | 1,458 | 2,679 | Upgrade
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| Loss (Gain) From Sale of Assets | 169 | 169 | -1 | -2 | 174 | -15 | Upgrade
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| Loss (Gain) From Sale of Investments | -299 | -299 | 38 | -535 | -16 | 212 | Upgrade
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| Loss (Gain) on Equity Investments | -1,154 | -896 | -90 | -59 | -205 | 47 | Upgrade
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| Other Operating Activities | -4,174 | -2,585 | -1,216 | -263 | -192 | -141 | Upgrade
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| Change in Accounts Receivable | 17,800 | 3,926 | 551 | -7,644 | 10,239 | -8,537 | Upgrade
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| Change in Inventory | -6,625 | -4,558 | 2,330 | 864 | 1,569 | 237 | Upgrade
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| Change in Accounts Payable | -17,799 | -5,198 | 45 | 9,673 | -6,032 | 1,790 | Upgrade
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| Change in Other Net Operating Assets | 3,525 | -746 | -2,061 | 655 | -395 | 634 | Upgrade
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| Operating Cash Flow | 4,356 | 5,563 | 12,561 | 7,980 | 3,692 | -2,427 | Upgrade
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| Operating Cash Flow Growth | -64.78% | -55.71% | 57.41% | 116.14% | - | - | Upgrade
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| Capital Expenditures | -855 | -1,528 | -812 | -943 | -353 | -1,723 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 3 | 4 | 2 | 6 | 48 | Upgrade
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| Cash Acquisitions | 1,492 | -1,689 | - | -10 | -99 | -10 | Upgrade
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| Divestitures | 2,759 | 343 | 273 | 502 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -272 | -234 | -531 | -243 | -233 | -553 | Upgrade
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| Investment in Securities | -38 | -669 | -6,059 | -944 | -222 | 3,300 | Upgrade
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| Other Investing Activities | -150 | 37 | -52 | -6 | -122 | -210 | Upgrade
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| Investing Cash Flow | 2,620 | -4,101 | -7,642 | -1,586 | -1,072 | 876 | Upgrade
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| Short-Term Debt Issued | - | - | 5,349 | 946 | 53 | - | Upgrade
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| Long-Term Debt Issued | - | 2,950 | - | 4,858 | 2,990 | 8,250 | Upgrade
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| Total Debt Issued | 2,980 | 2,950 | 5,349 | 5,804 | 3,043 | 8,250 | Upgrade
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| Short-Term Debt Repaid | - | -499 | - | - | - | -5,760 | Upgrade
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| Long-Term Debt Repaid | - | -3,617 | -5,051 | -4,063 | -5,329 | -4,656 | Upgrade
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| Total Debt Repaid | -529 | -4,116 | -5,051 | -4,063 | -5,329 | -10,416 | Upgrade
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| Net Debt Issued (Repaid) | 2,451 | -1,166 | 298 | 1,741 | -2,286 | -2,166 | Upgrade
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| Repurchase of Common Stock | -6,310 | - | - | - | -365 | - | Upgrade
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| Dividends Paid | -2,615 | -1,959 | -645 | -322 | -331 | -331 | Upgrade
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| Other Financing Activities | -3,083 | -20 | -378 | -34 | 147 | -40 | Upgrade
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| Financing Cash Flow | -9,289 | -3,145 | -725 | 1,385 | -2,835 | -2,537 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 169 | - | -1 | 14 | - | 6 | Upgrade
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| Net Cash Flow | -2,145 | -1,683 | 4,193 | 7,793 | -215 | -4,082 | Upgrade
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| Free Cash Flow | 3,501 | 4,035 | 11,749 | 7,037 | 3,339 | -4,150 | Upgrade
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| Free Cash Flow Growth | -67.53% | -65.66% | 66.96% | 110.75% | - | - | Upgrade
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| Free Cash Flow Margin | 3.01% | 2.84% | 10.03% | 7.41% | 8.61% | -6.23% | Upgrade
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| Free Cash Flow Per Share | 55.24 | 61.52 | 179.68 | 108.47 | 51.14 | -62.53 | Upgrade
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| Cash Interest Paid | 83 | 56 | 79 | 77 | 90 | 59 | Upgrade
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| Cash Income Tax Paid | 4,471 | 2,643 | 1,213 | 268 | 190 | 143 | Upgrade
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| Levered Free Cash Flow | 2,559 | 919.88 | 8,823 | 7,354 | 4,932 | -6,950 | Upgrade
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| Unlevered Free Cash Flow | 2,611 | 954.88 | 8,872 | 7,403 | 4,988 | -6,914 | Upgrade
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| Change in Net Working Capital | 3,703 | 6,599 | -1,537 | -5,096 | -5,530 | 7,744 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.