Thirty-Four Co., Ltd. (TYO:310A)
Japan · Delayed Price · Currency is JPY 1,440.00
0.00 (0.00%)
At close: Aug 10, 2026
Thirty-Four 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 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -433 | -587 | 123 | - | - | - |
Depreciation & Amortization | 27 | 44 | 69 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -347 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -22 | - | - | - |
Other Operating Activities | -17 | -27 | -97 | - | - | - |
Change in Accounts Receivable | -21 | -15 | -2 | - | - | - |
Change in Inventory | 1,007 | 87 | 1,884 | - | - | - |
Change in Accounts Payable | -84 | -265 | 265 | - | - | - |
Change in Other Net Operating Assets | 14 | 22 | -48 | - | - | - |
Operating Cash Flow | 493 | -741 | 1,825 | - | - | - |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -504 | -11 | -46 | - | - | - |
Sale of Property, Plant & Equipment | - | - | 793 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -4 | - | - | - |
Investment in Securities | -13 | 25 | 203 | - | - | - |
Other Investing Activities | -9 | -6 | 1 | - | - | - |
Investing Cash Flow | -526 | 8 | 947 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 204 | 317 | - | - | - |
Long-Term Debt Issued | - | 2,321 | 3,613 | - | - | - |
Total Debt Issued | 3,052 | 2,525 | 3,930 | - | - | - |
Long-Term Debt Repaid | - | -2,440 | -5,563 | - | - | - |
Net Debt Issued (Repaid) | -214 | 85 | -1,633 | - | - | - |
Common Dividends Paid | - | -22 | -22 | - | - | - |
Other Financing Activities | -9 | -8 | -8 | - | - | - |
Financing Cash Flow | -223 | 55 | -1,663 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | - | - | - |
Net Cash Flow | -257 | -677 | 1,110 | - | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11 | -752 | 1,779 | - | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.21% | -13.98% | 17.07% | - | - | - |
Free Cash Flow Per Share | -14.58 | -996.09 | 2355.67 | - | - | - |
Levered Free Cash Flow | 142.25 | -1,270 | 2,701 | - | - | - |
Unlevered Free Cash Flow | 232.25 | -1,193 | 2,791 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 150 | 118 | 144 | - | - | - |
Cash Income Tax Paid | 18 | 34 | 99 | - | - | - |
Change in Working Capital | 916 | -171 | 2,099 | - | - | - |