Tsukishima Holdings Co., Ltd. (TYO:6332)
Japan · Delayed Price · Currency is JPY 2,734.00
+43.00 (1.60%)
Jul 31, 2026, 3:30 PM JST
Tsukishima Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 26,093 | 11,979 | 7,376 | 5,460 | 11,458 |
Depreciation & Amortization | 3,500 | 3,694 | 3,628 | 3,187 | 2,695 |
Loss (Gain) From Sale of Assets | -11,663 | 197 | 1,321 | 157 | -5,355 |
Loss (Gain) From Sale of Investments | -3,314 | -1,923 | -728 | -11 | -2 |
Loss (Gain) on Equity Investments | -91 | -110 | -24 | 38 | -48 |
Other Operating Activities | -2,688 | -4,596 | -429 | -3,593 | -1,616 |
Change in Accounts Receivable | -10,400 | 16,888 | -23,215 | -607 | -2,103 |
Change in Inventory | 355 | 1,346 | -924 | 96 | 3,337 |
Change in Accounts Payable | -473 | -7,119 | 1,787 | 1,687 | 76 |
Change in Other Net Operating Assets | 3,842 | -1,893 | 5,576 | 1,818 | -7,630 |
Operating Cash Flow | 5,161 | 18,463 | -5,632 | 8,232 | 812 |
Operating Cash Flow Growth | -72.05% | - | - | 913.79% | -91.95% |
Investing Activities
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 |
Capital Expenditures | -1,046 | -753 | -2,331 | -2,065 | -14,627 |
Sale of Property, Plant & Equipment | 22,158 | 8 | 640 | 2 | 10,316 |
Cash Acquisitions | -650 | -36 | -9 | -427 | -80 |
Sale (Purchase) of Intangibles | -348 | -280 | -407 | -352 | -228 |
Investment in Securities | 6,544 | 2,537 | -559 | 424 | -273 |
Other Investing Activities | 499 | -52 | -247 | -232 | -449 |
Investing Cash Flow | 27,168 | 1,434 | -2,768 | -2,817 | -5,367 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 14,000 | - | 6,000 |
Long-Term Debt Issued | - | 1,065 | - | 1,300 | - |
Total Debt Issued | - | 1,065 | 14,000 | 1,300 | 6,000 |
Short-Term Debt Repaid | - | -14,000 | - | -6,000 | - |
Long-Term Debt Repaid | -3,925 | -4,137 | -3,896 | -3,791 | -5,495 |
Total Debt Repaid | -3,925 | -18,137 | -3,896 | -9,791 | -5,495 |
Net Debt Issued (Repaid) | -3,925 | -17,072 | 10,104 | -8,491 | 505 |
Issuance of Common Stock | 1,090 | 593 | 529 | 48 | 354 |
Repurchase of Common Stock | -12,797 | -308 | -800 | -1,297 | - |
Common Dividends Paid | -3,937 | -2,052 | -2,027 | -1,454 | -1,055 |
Other Financing Activities | -2,069 | -1,634 | -363 | -370 | -432 |
Financing Cash Flow | -21,638 | -20,473 | 7,443 | -11,564 | -628 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 348 | 346 | 348 | 307 | 97 |
Miscellaneous Cash Flow Adjustments | -339 | 94 | 5,211 | 46 | 11 |
Net Cash Flow | 10,700 | -136 | 4,602 | -5,796 | -5,075 |
Free Cash Flow
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 |
Free Cash Flow | 4,115 | 17,710 | -7,963 | 6,167 | -13,815 |
Free Cash Flow Growth | -76.77% | - | - | - | - |
Free Cash Flow Margin | 2.76% | 12.72% | -6.41% | 6.31% | -14.84% |
Free Cash Flow Per Share | 100.42 | 411.53 | -185.67 | 140.72 | -315.09 |
Levered Free Cash Flow | 7,759 | 15,441 | -21,945 | 4,363 | -15,515 |
Unlevered Free Cash Flow | 7,828 | 15,539 | -21,866 | 4,437 | -15,432 |
Additional Metrics
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 |
Cash Interest Paid | 108 | 150 | 122 | 116 | 128 |
Cash Income Tax Paid | 2,727 | 4,595 | 452 | 3,620 | 1,638 |
Change in Working Capital | -6,676 | 9,222 | -16,776 | 2,994 | -6,320 |