TPR Co., Ltd. (TYO:6463)
Japan · Delayed Price · Currency is JPY 1,389.00
+21.00 (1.54%)
May 28, 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 | 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 | 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% |
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 |
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 |
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 | 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 |
Cash Interest Paid | 418 | 336 | 281 | 241 | 247 |
Cash Income Tax Paid | 3,994 | 4,361 | 3,522 | 3,354 | 3,617 |
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 |
Change in Working Capital | -2,383 | -1,088 | 1,311 | 193 | -1,504 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.