TSUKURUBA Inc. (TYO:2978)
Japan
· Delayed Price · Currency is JPY 583.00
-7.00 (-1.19%)
Jul 4, 2025, 3:30 PM JST
TSUKURUBA Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2017 - 2018 |
Net Income | 199 | -165.52 | -822.42 | -431.74 | 10.74 | Upgrade
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Depreciation & Amortization | 28 | 38.3 | 36.65 | 64.83 | 43.8 | Upgrade
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Other Amortization | - | 3.07 | 10.13 | 8.24 | 8.42 | Upgrade
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Loss (Gain) From Sale of Assets | 19 | -0.86 | -1.01 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 11.59 | 26.14 | 244.46 | - | Upgrade
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Loss (Gain) From Sale of Investments | -97 | - | - | 15.87 | - | Upgrade
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Stock-Based Compensation | - | 39.52 | 46.43 | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | -2.5 | 1.51 | Upgrade
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Other Operating Activities | -5 | 15.18 | 3.01 | 4.21 | 4.8 | Upgrade
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Change in Accounts Receivable | -14 | -29.03 | -13.64 | 33.64 | -36.74 | Upgrade
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Change in Inventory | -983 | -48.76 | -377.58 | -0.9 | 268.94 | Upgrade
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Change in Accounts Payable | -45 | 22.31 | 19.16 | 16.18 | -67.17 | Upgrade
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Change in Unearned Revenue | - | 8.17 | 3.97 | - | - | Upgrade
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Change in Other Net Operating Assets | -2 | 20.56 | 43.81 | -30.82 | 165.46 | Upgrade
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Operating Cash Flow | -900 | -85.48 | -1,025 | -78.53 | 399.74 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | 0.19% | Upgrade
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Capital Expenditures | -37 | -8.86 | -86.06 | -226.58 | -57.83 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.89 | 1.01 | - | - | Upgrade
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Divestitures | 97 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -98.4 | -74.69 | Upgrade
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Investment in Securities | 48 | -11.6 | -23 | -190.09 | -22.25 | Upgrade
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Other Investing Activities | -27 | -39.69 | -0.73 | -15.55 | -16.04 | Upgrade
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Investing Cash Flow | 81 | -59.26 | -108.78 | -526.64 | -169.54 | Upgrade
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Short-Term Debt Issued | 854 | 73 | - | - | - | Upgrade
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Long-Term Debt Issued | 594 | 450 | 122.15 | 820.21 | - | Upgrade
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Total Debt Issued | 1,448 | 523 | 122.15 | 820.21 | - | Upgrade
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Long-Term Debt Repaid | -521 | -978.48 | -378.58 | -89.67 | -170.35 | Upgrade
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Net Debt Issued (Repaid) | 927 | -455.48 | -256.43 | 730.54 | -170.35 | Upgrade
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Issuance of Common Stock | 42 | 726.61 | 802.9 | 31.36 | 1,012 | Upgrade
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Dividends Paid | -4 | - | - | - | - | Upgrade
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Other Financing Activities | -11 | -8.12 | -2.01 | -8.8 | -4.4 | Upgrade
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Financing Cash Flow | 954 | 263.02 | 544.46 | 753.1 | 837.47 | Upgrade
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Miscellaneous Cash Flow Adjustments | -1 | -0 | -0 | -0 | - | Upgrade
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Net Cash Flow | 134 | 118.28 | -589.68 | 147.92 | 1,068 | Upgrade
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Free Cash Flow | -937 | -94.34 | -1,111 | -305.11 | 341.92 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -14.31% | Upgrade
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Free Cash Flow Margin | -17.09% | -2.27% | -40.18% | -17.75% | 22.57% | Upgrade
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Free Cash Flow Per Share | -82.02 | -8.45 | -100.50 | -33.08 | 37.27 | Upgrade
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Cash Interest Paid | 24 | 9.75 | 10.39 | 3.29 | 3.31 | Upgrade
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Cash Income Tax Paid | 4 | 4.56 | 0.69 | 9.39 | 0.69 | Upgrade
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Levered Free Cash Flow | -1,075 | -17.36 | - | -370.07 | -69.49 | Upgrade
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Unlevered Free Cash Flow | -1,059 | -11.63 | - | -371.29 | -67.37 | Upgrade
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Change in Net Working Capital | 1,147 | 0.86 | - | 17.08 | -0.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.