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Tsuburaya Fields Holdings Inc. (TYO:2767)
Japan flag Japan · Delayed Price · Currency is JPY
2,464.00
+23.00 (0.94%)
Nov 13, 2026, 3:30 PM JST

Tsuburaya Fields Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
15,42417,30316,25213,81111,1273,941
Depreciation & Amortization
2,3102,4431,9711,9391,8381,350
Loss (Gain) From Sale of Assets
-5510650169-1-2
Loss (Gain) From Sale of Investments
--162-29938-535
Loss (Gain) on Equity Investments
-39-37-1,127-896-90-59
Other Operating Activities
-4,288-3,363-4,241-2,585-1,216-263
Change in Accounts Receivable
928,407-3,0503,926551-7,644
Change in Inventory
-11,648-12,495-5,679-4,5582,330864
Change in Accounts Payable
327-4,5151,829-5,198459,673
Change in Other Net Operating Assets
-1,780-3721,612-746-2,061655
Operating Cash Flow
3437,4777,7795,56312,5617,980
Operating Cash Flow Growth
-98.28%-3.88%39.84%-55.71%57.41%116.14%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,328-1,539-1,101-1,528-812-943
Sale of Property, Plant & Equipment
91261342
Cash Acquisitions
-11-10-242-1,689--10
Divestitures
--2,416343273502
Sale (Purchase) of Intangibles
-379-592-289-234-531-243
Investment in Securities
-821-128757-669-6,059-944
Other Investing Activities
197-42-12537-52-6
Investing Cash Flow
-3,550-2,3151,100-4,101-7,642-1,586

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-158--5,349946
Long-Term Debt Issued
--6,2802,950-4,858
Total Debt Issued
1,6521586,2802,9505,3495,804
Short-Term Debt Repaid
---5,100-499--
Long-Term Debt Repaid
--2,207-2,961-3,617-5,051-4,063
Total Debt Repaid
-2,220-2,207-8,061-4,116-5,051-4,063
Net Debt Issued (Repaid)
-568-2,049-1,781-1,1662981,741
Issuance of Common Stock
4545286---
Repurchase of Common Stock
---6,310---
Common Dividends Paid
-4,355-3,108-2,615-1,959-645-322
Other Financing Activities
-40-83-3,100-20-378-34
Financing Cash Flow
-4,918-5,195-13,520-3,145-7251,385

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
314-18---
Miscellaneous Cash Flow Adjustments
-1699--114
Net Cash Flow
-8,122-18-3,960-1,6834,1937,793

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,9855,9386,6784,03511,7497,037
Free Cash Flow Growth
--11.08%65.50%-65.66%66.96%110.75%
Free Cash Flow Margin
-1.18%3.41%4.75%2.84%10.03%7.41%
Free Cash Flow Per Share
-31.8195.15106.7161.52179.68108.47
Levered Free Cash Flow
-4,8963,4822,510919.888,8237,354
Unlevered Free Cash Flow
-4,8033,5732,574954.888,8727,403

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
149146103567977
Cash Income Tax Paid
4,2893,3674,5422,6431,213268
Change in Working Capital
-13,009-8,975-5,288-6,5768653,548