TOKYO BASE Co.,Ltd. (TYO:3415)
Japan · Delayed Price · Currency is JPY 460.00
-7.00 (-1.50%)
Oct 16, 2025, 9:44 AM JST
TOKYO BASE Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Feb '21 Feb 28, 2021 | 2020 |
Net Income | 1,424 | 1,244 | 852 | -209 | 1,175 | -41 | Upgrade |
Depreciation & Amortization | 438 | 484 | 981 | 1,166 | 831.27 | 191 | Upgrade |
Loss (Gain) From Sale of Assets | 177 | 200 | 288 | 262 | 108 | 216 | Upgrade |
Other Operating Activities | -413 | -641 | -378 | -513 | 129.82 | -268 | Upgrade |
Change in Accounts Receivable | -318 | -348 | 190 | -180 | -265.09 | -72 | Upgrade |
Change in Inventory | -1,204 | 267 | -459 | -503 | -488.73 | 200 | Upgrade |
Change in Accounts Payable | 1,235 | 407 | -303 | -232 | -177.82 | -111 | Upgrade |
Change in Other Net Operating Assets | -193 | 131 | -343 | 273 | -349.09 | 23 | Upgrade |
Operating Cash Flow | 1,146 | 1,744 | 828 | 64 | 963.27 | 138 | Upgrade |
Operating Cash Flow Growth | 18.39% | 110.63% | 1193.75% | -93.36% | 598.02% | -89.61% | Upgrade |
Capital Expenditures | -817 | -419 | -105 | -761 | -1,057 | -669 | Upgrade |
Cash Acquisitions | -86 | -46 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -18 | -3 | - | -16 | -41.45 | -20 | Upgrade |
Investment in Securities | - | - | - | - | - | 19 | Upgrade |
Other Investing Activities | -446 | -140 | -10 | 47 | -638.18 | -208 | Upgrade |
Investing Cash Flow | -1,369 | -758 | -115 | -730 | -1,737 | -878 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,100 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,600 | 2,700 | 800 | - | 950 | Upgrade |
Total Debt Issued | 1,300 | 1,600 | 2,700 | 1,900 | 1,091 | 950 | Upgrade |
Short-Term Debt Repaid | - | -200 | -200 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,628 | -1,004 | -1,235 | - | -1,190 | Upgrade |
Total Debt Repaid | -2,150 | -1,828 | -1,204 | -1,235 | -1,365 | -1,190 | Upgrade |
Net Debt Issued (Repaid) | -850 | -228 | 1,496 | 665 | -273.82 | -240 | Upgrade |
Issuance of Common Stock | 94 | 94 | 23 | - | 2,085 | 7 | Upgrade |
Repurchase of Common Stock | - | -1,000 | - | - | - | -2,562 | Upgrade |
Dividends Paid | -216 | -183 | -91 | - | - | - | Upgrade |
Other Financing Activities | -173 | -185 | -494 | -668 | -477.82 | - | Upgrade |
Financing Cash Flow | -1,145 | -1,502 | 934 | -3 | 1,333 | -2,795 | Upgrade |
Foreign Exchange Rate Adjustments | -24 | 22 | 10 | 29 | 28.36 | -1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -1 | Upgrade |
Net Cash Flow | -1,392 | -494 | 1,658 | -640 | 588 | -3,537 | Upgrade |
Free Cash Flow | 329 | 1,325 | 723 | -697 | -93.82 | -531 | Upgrade |
Free Cash Flow Growth | -60.65% | 83.26% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.54% | 6.56% | 3.62% | -3.63% | -0.49% | -3.62% | Upgrade |
Free Cash Flow Per Share | 7.52 | 30.20 | 15.51 | -15.20 | -2.06 | -11.53 | Upgrade |
Cash Interest Paid | 39 | 30 | 34 | 55 | 42.55 | 2 | Upgrade |
Cash Income Tax Paid | 404 | 613 | 353 | 448 | -61.09 | 396 | Upgrade |
Levered Free Cash Flow | -93.75 | 1,318 | 673.38 | -451 | - | -530.88 | Upgrade |
Unlevered Free Cash Flow | -69.38 | 1,337 | 694.63 | -416.63 | - | -529.63 | Upgrade |
Change in Working Capital | -480 | 457 | -915 | -642 | -1,281 | 40 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.