Tsuburaya Fields Holdings Inc. (TYO:2767)
Japan · Delayed Price · Currency is JPY 1,865.00
-10.00 (-0.53%)
Dec 4, 2025, 9:14 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 24,675 | 16,252 | 13,811 | 11,127 | 3,941 | -2,908 | Upgrade |
Depreciation & Amortization | 2,313 | 1,971 | 1,939 | 1,838 | 1,350 | 1,458 | Upgrade |
Loss (Gain) From Sale of Assets | 211 | 50 | 169 | -1 | -2 | 174 | Upgrade |
Loss (Gain) From Sale of Investments | 162 | 162 | -299 | 38 | -535 | -16 | Upgrade |
Loss (Gain) on Equity Investments | 45 | -1,127 | -896 | -90 | -59 | -205 | Upgrade |
Other Operating Activities | -3,592 | -4,241 | -2,585 | -1,216 | -263 | -192 | Upgrade |
Change in Accounts Receivable | -8,070 | -3,050 | 3,926 | 551 | -7,644 | 10,239 | Upgrade |
Change in Inventory | -4,563 | -5,679 | -4,558 | 2,330 | 864 | 1,569 | Upgrade |
Change in Accounts Payable | 7,871 | 1,829 | -5,198 | 45 | 9,673 | -6,032 | Upgrade |
Change in Other Net Operating Assets | 902 | 1,612 | -746 | -2,061 | 655 | -395 | Upgrade |
Operating Cash Flow | 19,954 | 7,779 | 5,563 | 12,561 | 7,980 | 3,692 | Upgrade |
Operating Cash Flow Growth | 195.97% | 39.84% | -55.71% | 57.41% | 116.14% | - | Upgrade |
Capital Expenditures | -1,499 | -1,101 | -1,528 | -812 | -943 | -353 | Upgrade |
Sale of Property, Plant & Equipment | 120 | 1 | 3 | 4 | 2 | 6 | Upgrade |
Cash Acquisitions | 103 | -242 | -1,689 | - | -10 | -99 | Upgrade |
Divestitures | 2,416 | 2,416 | 343 | 273 | 502 | - | Upgrade |
Sale (Purchase) of Intangibles | -564 | -289 | -234 | -531 | -243 | -233 | Upgrade |
Investment in Securities | 643 | 757 | -669 | -6,059 | -944 | -222 | Upgrade |
Other Investing Activities | 343 | -125 | 37 | -52 | -6 | -122 | Upgrade |
Investing Cash Flow | 1,219 | 1,100 | -4,101 | -7,642 | -1,586 | -1,072 | Upgrade |
Short-Term Debt Issued | - | - | - | 5,349 | 946 | 53 | Upgrade |
Long-Term Debt Issued | - | 6,280 | 2,950 | - | 4,858 | 2,990 | Upgrade |
Total Debt Issued | 4,286 | 6,280 | 2,950 | 5,349 | 5,804 | 3,043 | Upgrade |
Short-Term Debt Repaid | - | -5,100 | -499 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,961 | -3,617 | -5,051 | -4,063 | -5,329 | Upgrade |
Total Debt Repaid | -7,957 | -8,061 | -4,116 | -5,051 | -4,063 | -5,329 | Upgrade |
Net Debt Issued (Repaid) | -3,671 | -1,781 | -1,166 | 298 | 1,741 | -2,286 | Upgrade |
Issuance of Common Stock | 286 | 286 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -6,310 | - | - | - | -365 | Upgrade |
Common Dividends Paid | -3,110 | -2,615 | -1,959 | -645 | -322 | -331 | Upgrade |
Other Financing Activities | -294 | -3,100 | -20 | -378 | -34 | 147 | Upgrade |
Financing Cash Flow | -6,789 | -13,520 | -3,145 | -725 | 1,385 | -2,835 | Upgrade |
Foreign Exchange Rate Adjustments | -12 | -18 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 700 | 699 | - | -1 | 14 | - | Upgrade |
Net Cash Flow | 15,072 | -3,960 | -1,683 | 4,193 | 7,793 | -215 | Upgrade |
Free Cash Flow | 18,455 | 6,678 | 4,035 | 11,749 | 7,037 | 3,339 | Upgrade |
Free Cash Flow Growth | 243.29% | 65.50% | -65.66% | 66.96% | 110.75% | - | Upgrade |
Free Cash Flow Margin | 9.67% | 4.75% | 2.84% | 10.03% | 7.41% | 8.61% | Upgrade |
Free Cash Flow Per Share | 295.75 | 106.71 | 61.52 | 179.68 | 108.47 | 51.14 | Upgrade |
Cash Interest Paid | 136 | 103 | 56 | 79 | 77 | 90 | Upgrade |
Cash Income Tax Paid | 3,599 | 4,542 | 2,643 | 1,213 | 268 | 190 | Upgrade |
Levered Free Cash Flow | 13,389 | 2,510 | 919.88 | 8,823 | 7,354 | 4,932 | Upgrade |
Unlevered Free Cash Flow | 13,474 | 2,574 | 954.88 | 8,872 | 7,403 | 4,988 | Upgrade |
Change in Working Capital | -3,860 | -5,288 | -6,576 | 865 | 3,548 | 5,381 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.