Tsuburaya Fields Holdings Inc. (TYO:2767)
Japan · Delayed Price · Currency is JPY 2,410.00
-4.00 (-0.17%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17,303 | 16,252 | 13,811 | 11,127 | 3,941 |
Depreciation & Amortization | 2,443 | 1,971 | 1,939 | 1,838 | 1,350 |
Loss (Gain) From Sale of Assets | 106 | 50 | 169 | -1 | -2 |
Loss (Gain) From Sale of Investments | - | 162 | -299 | 38 | -535 |
Loss (Gain) on Equity Investments | -37 | -1,127 | -896 | -90 | -59 |
Other Operating Activities | -3,363 | -4,241 | -2,585 | -1,216 | -263 |
Change in Accounts Receivable | 8,407 | -3,050 | 3,926 | 551 | -7,644 |
Change in Inventory | -12,495 | -5,679 | -4,558 | 2,330 | 864 |
Change in Accounts Payable | -4,515 | 1,829 | -5,198 | 45 | 9,673 |
Change in Other Net Operating Assets | -372 | 1,612 | -746 | -2,061 | 655 |
Operating Cash Flow | 7,477 | 7,779 | 5,563 | 12,561 | 7,980 |
Operating Cash Flow Growth | -3.88% | 39.84% | -55.71% | 57.41% | 116.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,539 | -1,101 | -1,528 | -812 | -943 |
Sale of Property, Plant & Equipment | 126 | 1 | 3 | 4 | 2 |
Cash Acquisitions | -10 | -242 | -1,689 | - | -10 |
Divestitures | - | 2,416 | 343 | 273 | 502 |
Sale (Purchase) of Intangibles | -592 | -289 | -234 | -531 | -243 |
Investment in Securities | -128 | 757 | -669 | -6,059 | -944 |
Other Investing Activities | -42 | -125 | 37 | -52 | -6 |
Investing Cash Flow | -2,315 | 1,100 | -4,101 | -7,642 | -1,586 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 158 | - | - | 5,349 | 946 |
Long-Term Debt Issued | - | 6,280 | 2,950 | - | 4,858 |
Total Debt Issued | 158 | 6,280 | 2,950 | 5,349 | 5,804 |
Short-Term Debt Repaid | - | -5,100 | -499 | - | - |
Long-Term Debt Repaid | -2,207 | -2,961 | -3,617 | -5,051 | -4,063 |
Total Debt Repaid | -2,207 | -8,061 | -4,116 | -5,051 | -4,063 |
Net Debt Issued (Repaid) | -2,049 | -1,781 | -1,166 | 298 | 1,741 |
Issuance of Common Stock | 45 | 286 | - | - | - |
Repurchase of Common Stock | - | -6,310 | - | - | - |
Common Dividends Paid | -3,108 | -2,615 | -1,959 | -645 | -322 |
Other Financing Activities | -83 | -3,100 | -20 | -378 | -34 |
Financing Cash Flow | -5,195 | -13,520 | -3,145 | -725 | 1,385 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 14 | -18 | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | 699 | - | -1 | 14 |
Net Cash Flow | -18 | -3,960 | -1,683 | 4,193 | 7,793 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,938 | 6,678 | 4,035 | 11,749 | 7,037 |
Free Cash Flow Growth | -11.08% | 65.50% | -65.66% | 66.96% | 110.75% |
Free Cash Flow Margin | 3.41% | 4.75% | 2.84% | 10.03% | 7.41% |
Free Cash Flow Per Share | 95.15 | 106.71 | 61.52 | 179.68 | 108.47 |
Levered Free Cash Flow | 3,482 | 2,510 | 919.88 | 8,823 | 7,354 |
Unlevered Free Cash Flow | 3,573 | 2,574 | 954.88 | 8,872 | 7,403 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 146 | 103 | 56 | 79 | 77 |
Cash Income Tax Paid | 3,367 | 4,542 | 2,643 | 1,213 | 268 |
Change in Working Capital | -8,975 | -5,288 | -6,576 | 865 | 3,548 |