TPR Co., Ltd. (TYO:6463)
Japan · Delayed Price · Currency is JPY 1,380.00
-42.00 (-2.95%)
Feb 13, 2026, 3:30 PM JST
TPR Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 17,667 | 16,517 | 14,671 | 8,334 | 15,032 | 12,681 |
Depreciation & Amortization | 11,453 | 12,066 | 12,568 | 12,543 | 11,087 | 11,173 |
Loss (Gain) From Sale of Assets | -665 | 584 | 575 | 925 | -706 | 1,417 |
Loss (Gain) From Sale of Investments | -1,330 | -1,240 | -5 | 898 | 200 | -105 |
Loss (Gain) on Equity Investments | -1,901 | -1,874 | -1,711 | -1,900 | -1,636 | -1,545 |
Other Operating Activities | -1,635 | -3,222 | -3,023 | 95 | -2,614 | 155 |
Change in Accounts Receivable | -380 | 2,827 | -87 | 2,671 | 4,594 | -4,658 |
Change in Inventory | 1,808 | 1,139 | 612 | -2,502 | -5,396 | 793 |
Change in Accounts Payable | -1,298 | -2,502 | -527 | 189 | 455 | -351 |
Change in Other Net Operating Assets | -2,534 | -2,552 | 1,313 | -165 | -1,157 | -3,309 |
Operating Cash Flow | 21,185 | 21,743 | 24,386 | 21,088 | 19,859 | 16,251 |
Operating Cash Flow Growth | -17.46% | -10.84% | 15.64% | 6.19% | 22.20% | -24.50% |
Capital Expenditures | -9,174 | -8,745 | -10,155 | -9,454 | -11,279 | -9,337 |
Sale of Property, Plant & Equipment | 2,130 | 39 | 317 | 107 | 2,613 | 743 |
Divestitures | - | - | - | - | - | -49 |
Investment in Securities | 2,798 | 4,509 | 474 | -4,624 | -4,415 | -568 |
Other Investing Activities | -658 | -300 | -296 | -654 | -346 | -149 |
Investing Cash Flow | -4,871 | -4,582 | -9,611 | -14,568 | -13,439 | -9,375 |
Short-Term Debt Issued | - | - | - | 1,800 | - | - |
Long-Term Debt Issued | - | 5,100 | 5,200 | 6,000 | 5,900 | 7,940 |
Total Debt Issued | 5,000 | 5,100 | 5,200 | 7,800 | 5,900 | 7,940 |
Short-Term Debt Repaid | - | -960 | -2,202 | - | -4,959 | -2,346 |
Long-Term Debt Repaid | - | -6,482 | -7,860 | -7,184 | -7,614 | -7,159 |
Total Debt Repaid | -9,979 | -7,442 | -10,062 | -7,184 | -12,573 | -9,505 |
Net Debt Issued (Repaid) | -4,979 | -2,342 | -4,862 | 616 | -6,673 | -1,565 |
Issuance of Common Stock | - | - | - | - | 281 | - |
Repurchase of Common Stock | -2,462 | -1,500 | - | -995 | -281 | -1,659 |
Common Dividends Paid | -3,360 | -3,053 | -1,968 | -2,033 | -1,802 | -1,814 |
Other Financing Activities | -4,565 | -3,037 | -3,717 | -1,507 | -1,875 | -6,334 |
Financing Cash Flow | -15,366 | -9,932 | -10,547 | -3,919 | -10,350 | -11,372 |
Foreign Exchange Rate Adjustments | -2,527 | 2,812 | 1,314 | 1,712 | 2,257 | -328 |
Miscellaneous Cash Flow Adjustments | -2 | 13 | 641 | -1 | 1 | - |
Net Cash Flow | -1,581 | 10,054 | 6,183 | 4,312 | -1,672 | -4,824 |
Free Cash Flow | 12,011 | 12,998 | 14,231 | 11,634 | 8,580 | 6,914 |
Free Cash Flow Growth | -26.33% | -8.66% | 22.32% | 35.59% | 24.10% | -1.20% |
Free Cash Flow Margin | 6.39% | 6.75% | 7.34% | 6.51% | 5.25% | 4.55% |
Free Cash Flow Per Share | 180.26 | 193.29 | 211.06 | 170.87 | 124.39 | 97.72 |
Cash Interest Paid | 364 | 336 | 281 | 241 | 247 | 272 |
Cash Income Tax Paid | 3,870 | 4,361 | 3,522 | 3,354 | 3,617 | 1,478 |
Levered Free Cash Flow | 10,249 | 5,281 | 8,888 | 9,347 | 678.88 | 5,096 |
Unlevered Free Cash Flow | 10,478 | 5,490 | 9,064 | 9,497 | 820.75 | 5,280 |
Change in Working Capital | -2,404 | -1,088 | 1,311 | 193 | -1,504 | -7,525 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.