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Tabikobo Co. Ltd. (TYO:6548)
Japan flag Japan · Delayed Price · Currency is JPY
114.00
+1.00 (0.88%)
Aug 27, 2026, 3:30 PM JST

Tabikobo Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
Net Income
164-757-311.2-1,042-1,566
Depreciation & Amortization
3----
Loss (Gain) From Sale of Assets
--12106187
Loss (Gain) From Sale of Investments
---24.8--
Other Operating Activities
-1,149-5-26.475281
Change in Accounts Receivable
14-5418.4-99-39
Change in Accounts Payable
-203123.2-27635
Change in Other Net Operating Assets
-635913212-216147
Operating Cash Flow
-1,623128-96.8-1,452-955
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
Capital Expenditures
-10--12.8-77-159
Investment in Securities
-258-2.41,407-1,350
Other Investing Activities
--1-0.849-38
Investing Cash Flow
-268-1-11.21,379-1,547

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
Short-Term Debt Repaid
----1,501-400
Total Debt Repaid
---1,439-1,501-400
Net Debt Issued (Repaid)
---1,439-1,501-400
Issuance of Common Stock
--2,865981812
Other Financing Activities
6--132
Financing Cash Flow
6-1,426-519444

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
4-26.487
Miscellaneous Cash Flow Adjustments
1-1-0.81-
Net Cash Flow
-1,8801241,323-583-2,051

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
Free Cash Flow
-1,633128-109.6-1,529-1,114
Free Cash Flow Growth
-----
Free Cash Flow Margin
-34.26%3.44%-3.88%-121.16%-99.73%
Free Cash Flow Per Share
-82.606.48-6.55-225.08-196.61
Levered Free Cash Flow
-1,799843.88--1,127-574.38
Unlevered Free Cash Flow
-1,797847--1,104-539.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Mar '23 Mar '22
Cash Interest Paid
6614.43552
Cash Income Tax Paid
731210-13
Change in Working Capital
-641890253.6-591143