Tigers Polymer Corporation (TYO:4231)
Japan · Delayed Price · Currency is JPY 960.00
+2.00 (0.21%)
Jun 4, 2026, 10:05 AM JST
Tigers Polymer Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,748 | 3,320 | 4,510 | 1,874 | 1,843 |
Depreciation & Amortization | 2,615 | 2,964 | 2,671 | 2,577 | 2,589 |
Loss (Gain) From Sale of Assets | -81 | 24 | 9 | -4 | 17 |
Loss (Gain) From Sale of Investments | -192 | -60 | - | - | -64 |
Other Operating Activities | -571 | -965 | -616 | -807 | -709 |
Change in Accounts Receivable | -654 | 541 | 1,384 | -24 | -420 |
Change in Inventory | -459 | 181 | 596 | 519 | -1,336 |
Change in Accounts Payable | -409 | -370 | -421 | -191 | 1,143 |
Change in Other Net Operating Assets | -1,581 | -565 | -426 | -797 | -455 |
Operating Cash Flow | 2,416 | 5,070 | 7,707 | 3,147 | 2,608 |
Operating Cash Flow Growth | -52.35% | -34.22% | 144.90% | 20.67% | -8.10% |
Capital Expenditures | -3,577 | -1,961 | -2,604 | -1,865 | -2,255 |
Sale of Property, Plant & Equipment | 185 | 12 | 6 | 35 | 5 |
Investment in Securities | 3,323 | -1,836 | -1,006 | -454 | 224 |
Other Investing Activities | -53 | -2 | -14 | -11 | -101 |
Investing Cash Flow | -122 | -3,787 | -3,618 | -2,295 | -2,127 |
Short-Term Debt Issued | 1,650 | 1,650 | 2,500 | 2,150 | 650 |
Long-Term Debt Issued | 300 | 150 | - | - | 150 |
Total Debt Issued | 1,950 | 1,800 | 2,500 | 2,150 | 800 |
Short-Term Debt Repaid | -1,650 | -1,650 | -2,500 | -1,150 | -659 |
Long-Term Debt Repaid | -1,100 | -350 | -200 | -700 | -350 |
Total Debt Repaid | -2,750 | -2,000 | -2,700 | -1,850 | -1,009 |
Net Debt Issued (Repaid) | -800 | -200 | -200 | 300 | -209 |
Repurchase of Common Stock | -251 | -126 | - | - | -45 |
Common Dividends Paid | -992 | -973 | -417 | -259 | -300 |
Other Financing Activities | -228 | -242 | -296 | -209 | -164 |
Financing Cash Flow | -2,271 | -1,541 | -913 | -168 | -718 |
Foreign Exchange Rate Adjustments | 221 | 557 | 434 | 605 | 493 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 7 | -1 |
Net Cash Flow | 244 | 298 | 3,609 | 1,296 | 255 |
Free Cash Flow | -1,161 | 3,109 | 5,103 | 1,282 | 353 |
Free Cash Flow Growth | - | -39.07% | 298.05% | 263.17% | 5783.33% |
Free Cash Flow Margin | -2.32% | 6.30% | 10.66% | 2.83% | 0.86% |
Free Cash Flow Per Share | -58.87 | 156.97 | 256.37 | 64.41 | 17.66 |
Cash Interest Paid | 45 | 30 | 21 | 12 | 23 |
Cash Income Tax Paid | 582 | 954 | 834 | 803 | 707 |
Levered Free Cash Flow | -434.88 | 2,038 | 3,736 | 661.38 | 26 |
Unlevered Free Cash Flow | -409.25 | 2,060 | 3,749 | 668.88 | 36 |
Change in Working Capital | -3,103 | -213 | 1,133 | -493 | -1,068 |