Tsunagu Group Holdings, Inc. (TYO:6551)
Japan · Delayed Price · Currency is JPY 595.00
+5.00 (0.85%)
Jul 29, 2026, 3:30 PM JST
Tsunagu Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 831 | 826 | 382 | 239 | 591 | -209 |
Depreciation & Amortization | 239 | 259 | 337 | 365 | 337 | 414 |
Loss (Gain) From Sale of Assets | 67 | 70 | 182 | 211 | 23 | 4 |
Loss (Gain) From Sale of Investments | - | - | 52 | -2 | - | 106 |
Other Operating Activities | -311 | -305 | -155 | -248 | -41 | 44 |
Change in Accounts Receivable | 253 | 131 | -333 | -275 | -212 | -141 |
Change in Inventory | -9 | 2 | 6 | 15 | -12 | -7 |
Change in Accounts Payable | -22 | 64 | 162 | 127 | 220 | 50 |
Change in Other Net Operating Assets | -106 | 84 | 1 | 221 | -428 | -207 |
Operating Cash Flow | 942 | 1,131 | 634 | 653 | 478 | 54 |
Operating Cash Flow Growth | 13.91% | 78.39% | -2.91% | 36.61% | 785.18% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -11 | -25 | -80 | -56 | -44 | -31 |
Cash Acquisitions | - | -18 | -123 | - | - | -45 |
Divestitures | -9 | -9 | - | - | - | 64 |
Sale (Purchase) of Intangibles | -32 | -30 | -4 | -50 | 329 | -148 |
Investment in Securities | -1 | - | -32 | 2 | 29 | 97 |
Other Investing Activities | 14 | 135 | -148 | -15 | -22 | 122 |
Investing Cash Flow | -39 | 53 | -387 | -119 | 292 | 59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 250 | - | - | 52 |
Long-Term Debt Issued | - | - | - | - | 400 | 80 |
Total Debt Issued | - | - | 250 | - | 400 | 132 |
Short-Term Debt Repaid | - | -390 | - | -158 | -462 | - |
Long-Term Debt Repaid | - | -270 | -276 | -788 | -400 | -653 |
Total Debt Repaid | -504 | -660 | -276 | -946 | -862 | -653 |
Net Debt Issued (Repaid) | -504 | -660 | -26 | -946 | -462 | -521 |
Issuance of Common Stock | - | 4 | 5 | 6 | - | 300 |
Repurchase of Common Stock | -100 | -195 | -53 | - | - | - |
Common Dividends Paid | -111 | -84 | -64 | -42 | - | - |
Other Financing Activities | -14 | -18 | -4 | -1 | 208 | -5 |
Financing Cash Flow | -729 | -953 | -142 | -983 | -254 | -226 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | 11 | 41 | 1 |
Net Cash Flow | 172 | 230 | 104 | -438 | 557 | -112 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 931 | 1,106 | 554 | 597 | 434 | 23 |
Free Cash Flow Growth | 27.71% | 99.64% | -7.20% | 37.56% | 1786.96% | - |
Free Cash Flow Margin | 5.18% | 6.05% | 3.38% | 3.97% | 3.41% | 0.21% |
Free Cash Flow Per Share | 111.71 | 131.53 | 63.81 | 68.87 | 50.28 | 2.87 |
Levered Free Cash Flow | 927.5 | 1,045 | 639 | 520.38 | 832.5 | -4 |
Unlevered Free Cash Flow | 929.38 | 1,049 | 642.75 | 523.5 | 839.38 | 5.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 3 | 6 | 6 | 5 | 11 | 15 |
Cash Income Tax Paid | 313 | 309 | 158 | 251 | 42 | -44 |
Change in Working Capital | 116 | 281 | -164 | 88 | -432 | -305 |