TSI Holdings Co.,Ltd. (TYO:3608)
Japan flag Japan · Delayed Price · Currency is JPY
1,089.00
+16.00 (1.49%)
May 2, 2025, 3:30 PM JST

TSI Holdings Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
23,8604,0572,8042,7125,855
Upgrade
Depreciation & Amortization
3,6893,6503,9314,4384,842
Upgrade
Loss (Gain) From Sale of Assets
-22,5111,3401,7893,942-20,867
Upgrade
Loss (Gain) From Sale of Investments
-526-1,729-702-1,678227
Upgrade
Other Operating Activities
-1,411-2,107548-5,176-1,980
Upgrade
Change in Accounts Receivable
295-890-2434591,287
Upgrade
Change in Inventory
2,323-3,174-5,781-9073,723
Upgrade
Change in Accounts Payable
-1,064-1,548-324-3,038-2,035
Upgrade
Change in Other Net Operating Assets
1,062-124-6966283,648
Upgrade
Operating Cash Flow
5,717-5251,3261,380-5,300
Upgrade
Operating Cash Flow Growth
---3.91%--
Upgrade
Capital Expenditures
-2,433-2,320-2,480-1,123-2,927
Upgrade
Sale of Property, Plant & Equipment
5422564,300
Upgrade
Cash Acquisitions
-390----656
Upgrade
Divestitures
--1-66-6
Upgrade
Sale (Purchase) of Intangibles
-630-726-1,272-587-710
Upgrade
Investment in Securities
4,4106,7633,437-3,064-125
Upgrade
Other Investing Activities
27,357-23715882035,754
Upgrade
Investing Cash Flow
28,3283,496-110-3,98136,010
Upgrade
Short-Term Debt Issued
-4,9931-55
Upgrade
Long-Term Debt Issued
----478
Upgrade
Total Debt Issued
-4,9931-533
Upgrade
Short-Term Debt Repaid
-4,906---52-
Upgrade
Long-Term Debt Repaid
-3,332-4,807-6,267-8,969-8,934
Upgrade
Total Debt Repaid
-8,238-4,807-6,267-9,021-8,934
Upgrade
Net Debt Issued (Repaid)
-8,238186-6,266-9,021-8,401
Upgrade
Issuance of Common Stock
4651687977
Upgrade
Repurchase of Common Stock
-5,702-6,529-2,322--1,180
Upgrade
Dividends Paid
-1,143-851-457--1,635
Upgrade
Other Financing Activities
-98-109-612-18-31
Upgrade
Financing Cash Flow
-15,135-7,252-9,589-8,960-11,170
Upgrade
Foreign Exchange Rate Adjustments
144326477304-11
Upgrade
Miscellaneous Cash Flow Adjustments
11114--1
Upgrade
Net Cash Flow
19,055-3,954-7,782-11,25719,528
Upgrade
Free Cash Flow
3,284-2,845-1,154257-8,227
Upgrade
Free Cash Flow Margin
2.10%-1.83%-0.75%0.18%-6.14%
Upgrade
Free Cash Flow Per Share
45.28-35.18-13.272.85-90.85
Upgrade
Cash Interest Paid
775171109216
Upgrade
Cash Income Tax Paid
9982,107-5493,111-200
Upgrade
Levered Free Cash Flow
10,612-3,518-3,279-1,8931,102
Upgrade
Unlevered Free Cash Flow
10,660-3,486-3,234-1,8241,237
Upgrade
Change in Net Working Capital
-9,0115,1914,8697,328-7,434
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.