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Tamura Builds Group Co.,Ltd (TYO:524A)
Japan flag Japan · Delayed Price · Currency is JPY
1,988.00
0.00 (0.00%)
Mar 25, 2026, 9:00 AM JST

TYO:524A Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
322----
Depreciation & Amortization
126----
Loss (Gain) From Sale of Assets
2----
Other Operating Activities
-211----
Change in Accounts Receivable
31----
Change in Inventory
-2,428----
Change in Accounts Payable
114----
Change in Other Net Operating Assets
22----
Operating Cash Flow
-2,022----
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-135----
Other Investing Activities
3----
Investing Cash Flow
-132----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
1,106----
Long-Term Debt Issued
1,752----
Total Debt Issued
2,858----
Long-Term Debt Repaid
-627----
Net Debt Issued (Repaid)
2,231----
Other Financing Activities
-10----
Financing Cash Flow
2,221----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Miscellaneous Cash Flow Adjustments
-1----
Net Cash Flow
66----

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-2,157----
Free Cash Flow Growth
-----
Free Cash Flow Margin
-23.38%----
Free Cash Flow Per Share
-2157.00----
Levered Free Cash Flow
-2,039----
Unlevered Free Cash Flow
-1,979----

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
107----
Cash Income Tax Paid
204----
Change in Working Capital
-2,261----