Tamagawa Holdings Co., Ltd. (TYO:6838)
Japan
· Delayed Price · Currency is JPY 660.00
-2.00 (-0.30%)
Apr 28, 2025, 3:30 PM JST
Tamagawa Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -204 | -321 | -455 | 306 | 130 | Upgrade
|
| Depreciation & Amortization | 294.86 | 293 | 227 | 204 | 307 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.71 | 20 | -27 | - | -3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 111.43 | 85 | -40 | 25 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 20 | 3 | 5 | Upgrade
|
| Other Operating Activities | -29.14 | -2 | -54 | -19 | 40 | Upgrade
|
| Change in Accounts Receivable | 771.43 | -384 | 833 | -567 | -246 | Upgrade
|
| Change in Inventory | -138.86 | -1,005 | -1,814 | -15 | 1,323 | Upgrade
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| Change in Accounts Payable | -20.57 | -82 | -226 | 164 | 168 | Upgrade
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| Change in Other Net Operating Assets | -346.29 | 264 | -347 | -117 | -490 | Upgrade
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| Operating Cash Flow | 440.57 | -1,132 | -1,883 | -16 | 1,234 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -17.68% | Upgrade
|
| Capital Expenditures | -135.43 | -66 | -200 | -92 | -61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 45 | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.57 | -6 | -24 | -14 | -22 | Upgrade
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| Investment in Securities | - | - | -176 | 38 | -189 | Upgrade
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| Other Investing Activities | -22.29 | 42 | -1 | -48 | 375 | Upgrade
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| Investing Cash Flow | -166.29 | - | -273 | -165 | 23 | Upgrade
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| Short-Term Debt Issued | - | 156 | 123 | 117 | - | Upgrade
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| Long-Term Debt Issued | - | 1,818 | 1,321 | 394 | 590 | Upgrade
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| Total Debt Issued | 1,046 | 1,974 | 1,444 | 511 | 590 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -45 | Upgrade
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| Long-Term Debt Repaid | - | -981 | -372 | -336 | -382 | Upgrade
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| Total Debt Repaid | -332.57 | -981 | -372 | -336 | -427 | Upgrade
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| Net Debt Issued (Repaid) | 713.14 | 993 | 1,072 | 175 | 163 | Upgrade
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| Issuance of Common Stock | - | 330 | 99 | 121 | 832 | Upgrade
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| Dividends Paid | -32.57 | -29 | -40 | -39 | -29 | Upgrade
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| Other Financing Activities | -10.29 | -20 | 19 | -427 | -1,828 | Upgrade
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| Financing Cash Flow | 670.29 | 1,274 | 1,150 | -170 | -862 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.57 | 14 | 31 | 18 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | Upgrade
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| Net Cash Flow | 900 | 155 | -975 | -334 | 400 | Upgrade
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| Free Cash Flow | 305.14 | -1,198 | -2,083 | -108 | 1,173 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -18.09% | Upgrade
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| Free Cash Flow Margin | 6.44% | -28.85% | -63.24% | -1.73% | 17.40% | Upgrade
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| Free Cash Flow Per Share | 47.47 | -191.91 | -348.70 | -17.70 | 204.21 | Upgrade
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| Cash Interest Paid | 53.14 | 38 | 26 | 14 | 12 | Upgrade
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| Cash Income Tax Paid | 30.86 | 7 | 53 | 29 | 82 | Upgrade
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| Levered Free Cash Flow | - | -970.63 | -1,777 | -181.13 | 1,539 | Upgrade
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| Unlevered Free Cash Flow | - | -945 | -1,758 | -166.13 | 1,623 | Upgrade
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| Change in Net Working Capital | - | 1,031 | 1,488 | 501 | -1,266 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.