TOKYO BASE Co.,Ltd. (TYO:3415)
Japan · Delayed Price · Currency is JPY 358.00
+6.00 (1.70%)
Sep 17, 2026, 9:42 AM JST
TOKYO BASE Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 1,264 | 1,773 | 1,244 | 852 | -209 | 1,175 |
Depreciation & Amortization | 640.93 | 555 | 484 | 981 | 1,166 | 831.27 |
Loss (Gain) From Sale of Assets | - | 70 | 200 | 288 | 262 | 108 |
Other Operating Activities | 662.54 | -397 | -641 | -378 | -513 | 129.82 |
Change in Accounts Receivable | -223.02 | -155 | -348 | 190 | -180 | -265.09 |
Change in Inventory | 19.91 | -762 | 267 | -459 | -503 | -488.73 |
Change in Accounts Payable | -689.8 | 56 | 407 | -303 | -232 | -177.82 |
Change in Other Net Operating Assets | 188.97 | 170 | 131 | -343 | 273 | -349.09 |
Operating Cash Flow | 2,041 | 1,310 | 1,744 | 828 | 64 | 963.27 |
Operating Cash Flow Growth | 78.13% | -24.88% | 110.63% | 1193.75% | -93.36% | 598.02% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -859.22 | -1,106 | -419 | -105 | -761 | -1,057 |
Cash Acquisitions | -76.65 | -86 | -46 | - | - | - |
Sale (Purchase) of Intangibles | -12.45 | -21 | -3 | - | -16 | -41.45 |
Other Investing Activities | -507.65 | -516 | -140 | -10 | 47 | -638.18 |
Investing Cash Flow | -1,456 | -1,677 | -758 | -115 | -730 | -1,737 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 1,200 | - | - | 1,100 | - |
Long-Term Debt Issued | - | 2,300 | 1,600 | 2,700 | 800 | - |
Total Debt Issued | 3,700 | 3,500 | 1,600 | 2,700 | 1,900 | 1,091 |
Short-Term Debt Repaid | - | - | -200 | -200 | - | - |
Long-Term Debt Repaid | - | -2,071 | -1,628 | -1,004 | -1,235 | - |
Total Debt Repaid | -2,616 | -2,071 | -1,828 | -1,204 | -1,235 | -1,365 |
Net Debt Issued (Repaid) | 1,084 | 1,429 | -228 | 1,496 | 665 | -273.82 |
Issuance of Common Stock | 116.5 | 116 | 94 | 23 | - | 2,085 |
Repurchase of Common Stock | -499.98 | - | -1,000 | - | - | - |
Common Dividends Paid | -263.74 | -217 | -183 | -91 | - | - |
Other Financing Activities | -0 | -240 | -185 | -494 | -668 | -477.82 |
Financing Cash Flow | 437.26 | 1,088 | -1,502 | 934 | -3 | 1,333 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 64.95 | 6 | 22 | 10 | 29 | 28.36 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 1 | - | - |
Net Cash Flow | 1,088 | 727 | -494 | 1,658 | -640 | 588 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 1,182 | 204 | 1,325 | 723 | -697 | -93.82 |
Free Cash Flow Growth | 259.33% | -84.60% | 83.26% | - | - | - |
Free Cash Flow Margin | 4.56% | 0.86% | 6.56% | 3.62% | -3.63% | -0.49% |
Free Cash Flow Per Share | 26.63 | 4.60 | 30.20 | 15.51 | -15.20 | -2.06 |
Levered Free Cash Flow | 1,356 | 2.13 | 1,318 | 673.38 | -451 | - |
Unlevered Free Cash Flow | 1,405 | 36.5 | 1,337 | 694.63 | -416.63 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 77.77 | 54 | 30 | 34 | 55 | 42.55 |
Cash Income Tax Paid | 643.31 | 387 | 613 | 353 | 448 | -61.09 |
Change in Working Capital | -679.58 | -691 | 457 | -915 | -642 | -1,281 |