TRaaS On Product Inc. (TYO:6696)
Japan · Delayed Price · Currency is JPY 284.00
+1.00 (0.35%)
Aug 6, 2026, 3:30 PM JST
TRaaS On Product Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 |
Net Income | -55 | -369 | -108 | -148 | 245 |
Depreciation & Amortization | 38 | 54 | 50 | 51 | 38 |
Loss (Gain) From Sale of Assets | 20 | 13 | 5 | - | - |
Loss (Gain) on Equity Investments | - | - | 2 | - | - |
Other Operating Activities | -2 | -24 | 49 | -116 | -42 |
Change in Accounts Receivable | -17 | 108 | 30 | 15 | -131 |
Change in Inventory | 4 | 1 | -71 | 9 | 8 |
Change in Accounts Payable | -8 | 20 | -94 | -14 | 50 |
Change in Other Net Operating Assets | -9 | 81 | 36 | -56 | -2 |
Operating Cash Flow | -29 | -116 | -101 | -259 | 166 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -3 | -54 | -19 | -25 | -10 |
Cash Acquisitions | -60 | - | - | - | - |
Sale (Purchase) of Intangibles | -33 | -20 | -52 | -32 | -22 |
Investment in Securities | - | -100 | - | - | - |
Other Investing Activities | -1 | -63 | -4 | 1 | -10 |
Investing Cash Flow | -97 | -237 | -75 | -56 | -42 |
Short-Term Debt Issued | - | 100 | - | - | - |
Long-Term Debt Issued | 100 | - | - | - | - |
Total Debt Issued | 100 | 100 | - | - | - |
Long-Term Debt Repaid | -9 | - | - | - | - |
Net Debt Issued (Repaid) | 91 | 100 | - | - | - |
Issuance of Common Stock | - | 9 | 1 | 6 | 671 |
Repurchase of Common Stock | - | - | - | - | -1 |
Other Financing Activities | 1 | -1 | - | - | -10 |
Financing Cash Flow | 92 | 108 | 1 | 6 | 660 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | -1 | 1 |
Net Cash Flow | -35 | -244 | -175 | -310 | 786 |
Free Cash Flow | -32 | -170 | -120 | -284 | 156 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.60% | -29.01% | -15.33% | -40.92% | 12.40% |
Free Cash Flow Per Share | -6.63 | -47.95 | -37.93 | -89.98 | 56.92 |
Levered Free Cash Flow | - | 18.38 | -74.38 | -248.63 | - |
Unlevered Free Cash Flow | - | 19 | -74.38 | -248.63 | - |
Cash Interest Paid | 1 | 1 | - | - | - |
Cash Income Tax Paid | 2 | 6 | -47 | 116 | 42 |
Change in Working Capital | -30 | 210 | -99 | -46 | -75 |