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Tsukishima Holdings Co., Ltd. (TYO:6332)
Japan flag Japan · Delayed Price · Currency is JPY
2,395.00
+30.00 (1.27%)
Nov 11, 2026, 3:30 PM JST

Tsukishima Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
13,29626,09311,9797,3765,46011,458
Depreciation & Amortization
3,3893,5003,6943,6283,1872,695
Loss (Gain) From Sale of Assets
361-11,6631971,321157-5,355
Loss (Gain) From Sale of Investments
-2,888-3,314-1,923-728-11-2
Loss (Gain) on Equity Investments
-101-91-110-2438-48
Other Operating Activities
-9,175-2,688-4,596-429-3,593-1,616
Change in Accounts Receivable
75-10,40016,888-23,215-607-2,103
Change in Inventory
6783551,346-924963,337
Change in Accounts Payable
-3,838-473-7,1191,7871,68776
Change in Other Net Operating Assets
1,1213,842-1,8935,5761,818-7,630
Operating Cash Flow
2,9185,16118,463-5,6328,232812
Operating Cash Flow Growth
-75.99%-72.05%--913.79%-91.95%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,109-1,046-753-2,331-2,065-14,627
Sale of Property, Plant & Equipment
37622,1588640210,316
Cash Acquisitions
-650-650-36-9-427-80
Sale (Purchase) of Intangibles
-548-348-280-407-352-228
Investment in Securities
5,5636,5442,537-559424-273
Other Investing Activities
33499-52-247-232-449
Investing Cash Flow
3,67627,1681,434-2,768-2,817-5,367

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---14,000-6,000
Long-Term Debt Issued
--1,065-1,300-
Total Debt Issued
--1,06514,0001,3006,000
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
-2,019-3,925-18,137-3,896-9,791-5,495
Net Debt Issued (Repaid)
-2,019-3,925-17,07210,104-8,491505
Issuance of Common Stock
7411,09059352948354
Repurchase of Common Stock
-1,568-12,797-308-800-1,297-
Common Dividends Paid
-3,376-3,937-2,052-2,027-1,454-1,055
Other Financing Activities
-2,009-2,069-1,634-363-370-432
Financing Cash Flow
-8,231-21,638-20,4737,443-11,564-628

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
37434834634830797
Miscellaneous Cash Flow Adjustments
475-339945,2114611
Net Cash Flow
-78810,700-1364,602-5,796-5,075

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,8094,11517,710-7,9636,167-13,815
Free Cash Flow Growth
-84.45%-76.77%----
Free Cash Flow Margin
1.21%2.76%12.72%-6.41%6.31%-14.84%
Free Cash Flow Per Share
45.68100.42411.53-185.67140.72-315.09
Levered Free Cash Flow
2,6427,75915,441-21,9454,363-15,515
Unlevered Free Cash Flow
2,7057,82815,539-21,8664,437-15,432

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
97108150122116128
Cash Income Tax Paid
9,1982,7274,5954523,6201,638
Change in Working Capital
-1,964-6,6769,222-16,7762,994-6,320