TSUKURUBA Inc. (TYO:2978)
Japan · Delayed Price · Currency is JPY 344.00
-5.00 (-1.43%)
Aug 6, 2026, 1:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '20 Jul 31, 2020 |
Net Income | 161 | 199 | -165.52 | -822.42 | -431.74 |
Depreciation & Amortization | 22 | 28 | 38.3 | 36.65 | 64.83 |
Other Amortization | - | - | 3.07 | 10.13 | 8.24 |
Loss (Gain) From Sale of Assets | - | 19 | -0.86 | -1.01 | - |
Asset Writedown & Restructuring Costs | - | - | 11.59 | 26.14 | 244.46 |
Loss (Gain) From Sale of Investments | 5 | -97 | - | - | 15.87 |
Stock-Based Compensation | - | - | 39.52 | 46.43 | - |
Provision & Write-off of Bad Debts | - | - | - | - | -2.5 |
Other Operating Activities | -38 | -5 | 15.18 | 3.01 | 4.21 |
Change in Accounts Receivable | -77 | -14 | -29.03 | -13.64 | 33.64 |
Change in Inventory | -1,619 | -983 | -48.76 | -377.58 | -0.9 |
Change in Accounts Payable | 180 | -45 | 22.31 | 19.16 | 16.18 |
Change in Unearned Revenue | - | - | 8.17 | 3.97 | - |
Change in Other Net Operating Assets | -111 | -2 | 20.56 | 43.81 | -30.82 |
Operating Cash Flow | -1,477 | -900 | -85.48 | -1,025 | -78.53 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '20 Jul 31, 2020 |
Capital Expenditures | -22 | -37 | -8.86 | -86.06 | -226.58 |
Sale of Property, Plant & Equipment | - | - | 0.89 | 1.01 | - |
Divestitures | - | 97 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -98.4 |
Investment in Securities | - | 48 | -11.6 | -23 | -190.09 |
Other Investing Activities | -24 | -27 | -39.69 | -0.73 | -15.55 |
Investing Cash Flow | -76 | 81 | -59.26 | -108.78 | -526.64 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '20 Jul 31, 2020 |
Short-Term Debt Issued | 739 | 854 | 73 | - | - |
Long-Term Debt Issued | 2,041 | 594 | 450 | 122.15 | 820.21 |
Total Debt Issued | 2,780 | 1,448 | 523 | 122.15 | 820.21 |
Long-Term Debt Repaid | -1,247 | -521 | -978.48 | -378.58 | -89.67 |
Net Debt Issued (Repaid) | 1,533 | 927 | -455.48 | -256.43 | 730.54 |
Issuance of Common Stock | 5 | 42 | 726.61 | 802.9 | 31.36 |
Common Dividends Paid | -7 | -4 | - | - | - |
Other Financing Activities | -28 | -11 | -8.12 | -2.01 | -8.8 |
Financing Cash Flow | 1,503 | 954 | 263.02 | 544.46 | 753.1 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '20 Jul 31, 2020 |
Miscellaneous Cash Flow Adjustments | - | -1 | -0 | -0 | -0 |
Net Cash Flow | -50 | 134 | 118.28 | -589.68 | 147.92 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '20 Jul 31, 2020 |
Free Cash Flow | -1,499 | -937 | -94.34 | -1,111 | -305.11 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -18.51% | -17.09% | -2.27% | -40.18% | -17.75% |
Free Cash Flow Per Share | -131.20 | -82.02 | -8.45 | -100.50 | -33.08 |
Levered Free Cash Flow | -1,489 | -1,075 | -17.36 | - | -370.07 |
Unlevered Free Cash Flow | -1,459 | -1,059 | -11.63 | - | -371.29 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '20 Jul 31, 2020 |
Cash Interest Paid | 53 | 24 | 9.75 | 10.39 | 3.29 |
Cash Income Tax Paid | 21 | 4 | 4.56 | 0.69 | 9.39 |
Change in Working Capital | -1,627 | -1,044 | -26.75 | -324.28 | 18.1 |