TSUKURUBA Inc. (TYO:2978)
Japan · Delayed Price · Currency is JPY 315.00
-3.00 (-0.94%)
Sep 29, 2026, 3:30 PM JST
TSUKURUBA Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 127.43 | 161 | 199 | -165.52 | -822.42 |
Depreciation & Amortization | 23.08 | 22 | 28 | 38.3 | 36.65 |
Other Amortization | 5.96 | - | - | 3.07 | 10.13 |
Loss (Gain) From Sale of Assets | -0.43 | - | 19 | -0.86 | -1.01 |
Asset Writedown & Restructuring Costs | 25.22 | - | - | 11.59 | 26.14 |
Loss (Gain) From Sale of Investments | -2.01 | 5 | -97 | - | - |
Stock-Based Compensation | -9.82 | - | - | 39.52 | 46.43 |
Other Operating Activities | -201.67 | -38 | -5 | 15.18 | 3.01 |
Change in Accounts Receivable | 46.24 | -77 | -14 | -29.03 | -13.64 |
Change in Inventory | -189.03 | -1,619 | -983 | -48.76 | -377.58 |
Change in Accounts Payable | 45.53 | 180 | -45 | 22.31 | 19.16 |
Change in Unearned Revenue | 114.84 | - | - | 8.17 | 3.97 |
Change in Other Net Operating Assets | 30.75 | -111 | -2 | 20.56 | 43.81 |
Operating Cash Flow | 16.09 | -1,477 | -900 | -85.48 | -1,025 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -91.13 | -22 | -37 | -8.86 | -86.06 |
Sale of Property, Plant & Equipment | 0.43 | - | - | 0.89 | 1.01 |
Divestitures | - | - | 97 | - | - |
Sale (Purchase) of Intangibles | -2.95 | - | - | - | - |
Investment in Securities | 9.6 | - | 48 | -11.6 | -23 |
Other Investing Activities | -28.49 | -24 | -27 | -39.69 | -0.73 |
Investing Cash Flow | -105.8 | -76 | 81 | -59.26 | -108.78 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | 739 | 854 | 73 | - |
Long-Term Debt Issued | 1,863 | 2,041 | 594 | 450 | 122.15 |
Total Debt Issued | 1,863 | 2,780 | 1,448 | 523 | 122.15 |
Short-Term Debt Repaid | -21.7 | - | - | - | - |
Long-Term Debt Repaid | -2,122 | -1,247 | -521 | -978.48 | -378.58 |
Total Debt Repaid | -2,143 | -1,247 | -521 | -978.48 | -378.58 |
Net Debt Issued (Repaid) | -280.45 | 1,533 | 927 | -455.48 | -256.43 |
Issuance of Common Stock | 235.11 | 5 | 42 | 726.61 | 802.9 |
Common Dividends Paid | -7 | -7 | -4 | - | - |
Other Financing Activities | -43.24 | -28 | -11 | -8.12 | -2.01 |
Financing Cash Flow | -95.58 | 1,503 | 954 | 263.02 | 544.46 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -0 | -0 |
Net Cash Flow | -185.29 | -50 | 134 | 118.28 | -589.68 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -75.04 | -1,499 | -937 | -94.34 | -1,111 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.66% | -18.51% | -17.09% | -2.27% | -40.18% |
Free Cash Flow Per Share | -6.15 | -131.20 | -82.02 | -8.45 | -100.50 |
Levered Free Cash Flow | -121.79 | -1,489 | -1,075 | -17.36 | - |
Unlevered Free Cash Flow | -67.95 | -1,459 | -1,059 | -11.63 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 85.18 | 53 | 24 | 9.75 | 10.39 |
Cash Income Tax Paid | 136.03 | 21 | 4 | 4.56 | 0.69 |
Change in Working Capital | 48.32 | -1,627 | -1,044 | -26.75 | -324.28 |