TSI Holdings Co.,Ltd. (TYO:3608)
Japan · Delayed Price · Currency is JPY 1,216.00
-14.00 (-1.14%)
Aug 3, 2026, 1:24 PM JST
TSI Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 6,120 | 23,860 | 4,057 | 2,804 | 2,712 |
Depreciation & Amortization | 5,384 | 3,689 | 3,650 | 3,931 | 4,438 |
Loss (Gain) From Sale of Assets | 1,899 | -22,511 | 1,340 | 1,789 | 3,942 |
Loss (Gain) From Sale of Investments | -2,960 | -526 | -1,729 | -702 | -1,678 |
Other Operating Activities | -12,327 | -1,411 | -2,107 | 548 | -5,176 |
Change in Accounts Receivable | -888 | 295 | -890 | -243 | 459 |
Change in Inventory | 203 | 2,323 | -3,174 | -5,781 | -907 |
Change in Accounts Payable | -1,472 | -1,064 | -1,548 | -324 | -3,038 |
Change in Other Net Operating Assets | -3,676 | 1,062 | -124 | -696 | 628 |
Operating Cash Flow | -7,717 | 5,717 | -525 | 1,326 | 1,380 |
Operating Cash Flow Growth | - | - | - | -3.91% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -2,470 | -2,433 | -2,320 | -2,480 | -1,123 |
Sale of Property, Plant & Equipment | 7 | 5 | 4 | 22 | 56 |
Cash Acquisitions | -29,082 | -390 | - | - | - |
Divestitures | 1,273 | - | - | 1 | -66 |
Sale (Purchase) of Intangibles | -2,437 | -630 | -726 | -1,272 | -587 |
Investment in Securities | 5,839 | 4,410 | 6,763 | 3,437 | -3,064 |
Other Investing Activities | -497 | 27,357 | -237 | 158 | 820 |
Investing Cash Flow | -27,353 | 28,328 | 3,496 | -110 | -3,981 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | 7,541 | - | 4,993 | 1 | - |
Long-Term Debt Issued | 36,000 | - | - | - | - |
Total Debt Issued | 43,541 | - | 4,993 | 1 | - |
Short-Term Debt Repaid | - | -4,906 | - | - | -52 |
Long-Term Debt Repaid | -9,242 | -3,332 | -4,807 | -6,267 | -8,969 |
Total Debt Repaid | -9,242 | -8,238 | -4,807 | -6,267 | -9,021 |
Net Debt Issued (Repaid) | 34,299 | -8,238 | 186 | -6,266 | -9,021 |
Issuance of Common Stock | 132 | 46 | 51 | 68 | 79 |
Repurchase of Common Stock | -12,874 | -5,702 | -6,529 | -2,322 | - |
Common Dividends Paid | -4,559 | -1,143 | -851 | -457 | - |
Other Financing Activities | -3 | -98 | -109 | -612 | -18 |
Financing Cash Flow | 16,995 | -15,135 | -7,252 | -9,589 | -8,960 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 240 | 144 | 326 | 477 | 304 |
Miscellaneous Cash Flow Adjustments | -31 | 1 | 1 | 114 | - |
Net Cash Flow | -17,866 | 19,055 | -3,954 | -7,782 | -11,257 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -10,187 | 3,284 | -2,845 | -1,154 | 257 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.10% | 2.10% | -1.83% | -0.75% | 0.18% |
Free Cash Flow Per Share | -162.41 | 45.28 | -35.18 | -13.27 | 2.85 |
Levered Free Cash Flow | -11,853 | 10,612 | -3,518 | -3,279 | -1,893 |
Unlevered Free Cash Flow | -11,692 | 10,660 | -3,486 | -3,234 | -1,824 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 257 | 77 | 51 | 71 | 109 |
Cash Income Tax Paid | 11,747 | 998 | 2,107 | -549 | 3,111 |
Change in Working Capital | -5,833 | 2,616 | -5,736 | -7,044 | -2,858 |