Tsunagu Group Holdings, Inc. (TYO:6551)
Japan
· Delayed Price · Currency is JPY 666.00
+2.00 (0.30%)
Jun 18, 2025, 2:45 PM JST
Tsunagu Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 468 | 382 | 239 | 591 | -209 | -600 | Upgrade
|
| Depreciation & Amortization | 279 | 337 | 365 | 337 | 414 | 461 | Upgrade
|
| Loss (Gain) From Sale of Assets | 174 | 182 | 211 | 23 | 4 | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | 52 | 52 | -2 | - | 106 | - | Upgrade
|
| Other Operating Activities | -258 | -155 | -248 | -41 | 44 | -111 | Upgrade
|
| Change in Accounts Receivable | -217 | -333 | -275 | -212 | -141 | 417 | Upgrade
|
| Change in Inventory | 11 | 6 | 15 | -12 | -7 | -19 | Upgrade
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| Change in Accounts Payable | 71 | 162 | 127 | 220 | 50 | -390 | Upgrade
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| Change in Other Net Operating Assets | 247 | 1 | 221 | -428 | -207 | 83 | Upgrade
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| Operating Cash Flow | 827 | 634 | 653 | 478 | 54 | -154 | Upgrade
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| Operating Cash Flow Growth | 40.17% | -2.91% | 36.61% | 785.18% | - | - | Upgrade
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| Capital Expenditures | -98 | -80 | -56 | -44 | -31 | -131 | Upgrade
|
| Cash Acquisitions | -141 | -123 | - | - | -45 | -76 | Upgrade
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| Divestitures | - | - | - | - | 64 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13 | -4 | -50 | 329 | -148 | -178 | Upgrade
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| Investment in Securities | -31 | -32 | 2 | 29 | 97 | -30 | Upgrade
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| Other Investing Activities | 159 | -148 | -15 | -22 | 122 | -33 | Upgrade
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| Investing Cash Flow | -124 | -387 | -119 | 292 | 59 | -448 | Upgrade
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| Short-Term Debt Issued | - | 250 | - | - | 52 | 100 | Upgrade
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| Long-Term Debt Issued | - | - | - | 400 | 80 | 570 | Upgrade
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| Total Debt Issued | -50 | 250 | - | 400 | 132 | 670 | Upgrade
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| Short-Term Debt Repaid | - | - | -158 | -462 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -276 | -788 | -400 | -653 | -400 | Upgrade
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| Total Debt Repaid | -379 | -276 | -946 | -862 | -653 | -400 | Upgrade
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| Net Debt Issued (Repaid) | -429 | -26 | -946 | -462 | -521 | 270 | Upgrade
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| Issuance of Common Stock | 7 | 5 | 6 | - | 300 | 6 | Upgrade
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| Repurchase of Common Stock | -148 | -53 | - | - | - | -25 | Upgrade
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| Dividends Paid | -81 | -64 | -42 | - | - | -14 | Upgrade
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| Other Financing Activities | -8 | -4 | -1 | 208 | -5 | 1 | Upgrade
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| Financing Cash Flow | -659 | -142 | -983 | -254 | -226 | 238 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 11 | 41 | 1 | - | Upgrade
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| Net Cash Flow | 44 | 104 | -438 | 557 | -112 | -364 | Upgrade
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| Free Cash Flow | 729 | 554 | 597 | 434 | 23 | -285 | Upgrade
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| Free Cash Flow Growth | 33.52% | -7.20% | 37.56% | 1786.96% | - | - | Upgrade
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| Free Cash Flow Margin | 4.13% | 3.38% | 3.97% | 3.41% | 0.21% | -2.36% | Upgrade
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| Free Cash Flow Per Share | 85.01 | 63.81 | 68.87 | 50.28 | 2.87 | -39.18 | Upgrade
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| Cash Interest Paid | 8 | 6 | 5 | 11 | 15 | 14 | Upgrade
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| Cash Income Tax Paid | 263 | 158 | 251 | 42 | -44 | 110 | Upgrade
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| Levered Free Cash Flow | 753.75 | 639 | 520.38 | 832.5 | -4 | -264 | Upgrade
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| Unlevered Free Cash Flow | 758.75 | 642.75 | 523.5 | 839.38 | 5.38 | -255.88 | Upgrade
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| Change in Net Working Capital | -152 | 4 | 13 | -83 | 164 | 26 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.