TPR Co., Ltd. (TYO:6463)

TPR Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	16,032	16,517	14,671	8,334	15,032
Depreciation & Amortization	11,983	12,066	12,568	12,543	11,087
Loss (Gain) From Sale of Assets	262	584	575	925	-706
Loss (Gain) From Sale of Investments	-98	-1,240	-5	898	200
Loss (Gain) on Equity Investments	-3,532	-1,874	-1,711	-1,900	-1,636
Other Operating Activities	457	-3,222	-3,023	95	-2,614
Change in Accounts Receivable	205	2,827	-87	2,671	4,594
Change in Inventory	-712	1,139	612	-2,502	-5,396
Change in Accounts Payable	-2,583	-2,502	-527	189	455
Change in Other Net Operating Assets	707	-2,552	1,313	-165	-1,157
Operating Cash Flow	22,721	21,743	24,386	21,088	19,859
Operating Cash Flow Growth	4.50%	-10.84%	15.64%	6.19%	22.20%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-12,123	-8,745	-10,155	-9,454	-11,279
Sale of Property, Plant & Equipment	2,548	39	317	107	2,613
Investment in Securities	-3,577	4,509	474	-4,624	-4,415
Other Investing Activities	-450	-300	-296	-654	-346
Investing Cash Flow	-13,544	-4,582	-9,611	-14,568	-13,439

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	1,800	-
Long-Term Debt Issued	4,700	5,100	5,200	6,000	5,900
Total Debt Issued	4,700	5,100	5,200	7,800	5,900
Short-Term Debt Repaid	-2,071	-960	-2,202	-	-4,959
Long-Term Debt Repaid	-5,605	-6,482	-7,860	-7,184	-7,614
Total Debt Repaid	-7,676	-7,442	-10,062	-7,184	-12,573
Net Debt Issued (Repaid)	-2,976	-2,342	-4,862	616	-6,673
Issuance of Common Stock	-	-	-	-	281
Repurchase of Common Stock	-2,500	-1,500	-	-995	-281
Common Dividends Paid	-3,306	-3,053	-1,968	-2,033	-1,802
Other Financing Activities	-2,801	-3,037	-3,717	-1,507	-1,875
Financing Cash Flow	-11,583	-9,932	-10,547	-3,919	-10,350

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	977	2,812	1,314	1,712	2,257
Miscellaneous Cash Flow Adjustments	1	13	641	-1	1
Net Cash Flow	-1,428	10,054	6,183	4,312	-1,672

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	10,598	12,998	14,231	11,634	8,580
Free Cash Flow Growth	-18.46%	-8.66%	22.32%	35.59%	24.10%
Free Cash Flow Margin	5.56%	6.75%	7.34%	6.51%	5.25%
Free Cash Flow Per Share	161.43	193.29	211.06	170.87	124.39
Levered Free Cash Flow	6,282	5,281	8,888	9,347	678.88
Unlevered Free Cash Flow	6,545	5,490	9,064	9,497	820.75

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	418	336	281	241	247
Cash Income Tax Paid	3,994	4,361	3,522	3,354	3,617
Change in Working Capital	-2,383	-1,088	1,311	193	-1,504

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error