Double Tree Inc. (TYO:305A)
Japan · Delayed Price · Currency is JPY 1,146.00
0.00 (0.00%)
At close: Aug 10, 2026
Double Tree Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Apr '15 Apr 30, 2015 |
Net Income | 845 | 827 | 717 | - | - | - |
Depreciation & Amortization | 348 | 336 | 236 | - | - | - |
Loss (Gain) From Sale of Assets | -2 | 1 | 16 | - | - | - |
Other Operating Activities | -243 | -124 | -370 | - | - | - |
Change in Accounts Receivable | -16 | -40 | 52 | - | - | - |
Change in Inventory | -254 | 50 | -326 | - | - | - |
Change in Accounts Payable | 5 | 28 | -44 | - | - | - |
Change in Other Net Operating Assets | -211 | -270 | 264 | - | - | - |
Operating Cash Flow | 472 | 808 | 545 | - | - | - |
Operating Cash Flow Growth | - | 48.26% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Apr '15 Apr 30, 2015 |
Capital Expenditures | -253 | -302 | -341 | - | - | - |
Sale of Property, Plant & Equipment | 95 | 95 | - | - | - | - |
Sale (Purchase) of Intangibles | -2 | -1 | -6 | - | - | - |
Investment in Securities | -20 | -19 | -8 | - | - | - |
Other Investing Activities | 87 | -13 | -12 | - | - | - |
Investing Cash Flow | -450 | -240 | -367 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Apr '15 Apr 30, 2015 |
Long-Term Debt Issued | - | 250 | 120 | - | - | - |
Short-Term Debt Repaid | - | - | -30 | - | - | - |
Long-Term Debt Repaid | - | -239 | -225 | - | - | - |
Total Debt Repaid | -319 | -239 | -255 | - | - | - |
Net Debt Issued (Repaid) | -69 | 11 | -135 | - | - | - |
Common Dividends Paid | -48 | -48 | -50 | - | - | - |
Other Financing Activities | -7 | -7 | -8 | - | - | - |
Financing Cash Flow | -124 | -44 | -193 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Apr '15 Apr 30, 2015 |
Miscellaneous Cash Flow Adjustments | - | -2 | 1 | - | - | - |
Net Cash Flow | -102 | 522 | -14 | - | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Apr '15 Apr 30, 2015 |
Free Cash Flow | 219 | 506 | 204 | - | - | - |
Free Cash Flow Growth | - | 148.04% | - | - | - | - |
Free Cash Flow Margin | 1.42% | 3.32% | 1.47% | - | - | - |
Free Cash Flow Per Share | 73.00 | 168.67 | 68.00 | - | - | - |
Levered Free Cash Flow | 124.38 | 352.75 | 133.13 | - | - | - |
Unlevered Free Cash Flow | 132.5 | 359.63 | 138.13 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Apr '15 Apr 30, 2015 |
Cash Interest Paid | 13 | 11 | 8 | - | - | - |
Cash Income Tax Paid | 248 | 201 | 370 | - | - | - |
Change in Working Capital | -476 | -232 | -54 | - | - | - |