Tamagawa Holdings Co., Ltd. (TYO:6838)
Japan · Delayed Price · Currency is JPY 1,654.00
-91.00 (-5.21%)
Jul 7, 2026, 10:30 AM JST
Tamagawa Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,416 | 361 | -204 | -321 | -455 | 306 |
Depreciation & Amortization | 366 | 347 | 294.86 | 293 | 227 | 204 |
Loss (Gain) From Sale of Assets | -124 | -130 | 1.71 | 20 | -27 | - |
Loss (Gain) From Sale of Investments | -1,469 | - | 111.43 | 85 | -40 | 25 |
Loss (Gain) on Equity Investments | - | - | - | - | 20 | 3 |
Other Operating Activities | -139 | -18 | -29.14 | -2 | -54 | -19 |
Change in Accounts Receivable | 163 | -735 | 771.43 | -384 | 833 | -567 |
Change in Inventory | 140 | -411 | -138.86 | -1,005 | -1,814 | -15 |
Change in Accounts Payable | -161 | 98 | -20.57 | -82 | -226 | 164 |
Change in Other Net Operating Assets | 312 | 463 | -346.29 | 264 | -347 | -117 |
Operating Cash Flow | 1,504 | -25 | 440.57 | -1,132 | -1,883 | -16 |
Capital Expenditures | -338 | -606 | -135.43 | -66 | -200 | -92 |
Sale of Property, Plant & Equipment | 1 | 9 | - | 2 | 45 | 1 |
Sale (Purchase) of Intangibles | -9 | -4 | -8.57 | -6 | -24 | -14 |
Investment in Securities | 30 | 125 | - | - | -176 | 38 |
Other Investing Activities | 6 | 4 | -22.29 | 42 | -1 | -48 |
Investing Cash Flow | -310 | -472 | -166.29 | - | -273 | -165 |
Short-Term Debt Issued | - | - | - | 156 | 123 | 117 |
Long-Term Debt Issued | - | 380 | - | 1,818 | 1,321 | 394 |
Total Debt Issued | 35 | 380 | 1,046 | 1,974 | 1,444 | 511 |
Short-Term Debt Repaid | - | -19 | - | - | - | - |
Long-Term Debt Repaid | - | -272 | - | -981 | -372 | -336 |
Total Debt Repaid | -507 | -291 | -332.57 | -981 | -372 | -336 |
Net Debt Issued (Repaid) | -472 | 89 | 713.14 | 993 | 1,072 | 175 |
Issuance of Common Stock | 1,687 | 20 | - | 330 | 99 | 121 |
Common Dividends Paid | -32 | -19 | -32.57 | -29 | -40 | -39 |
Other Financing Activities | -40 | -14 | -10.29 | -20 | 19 | -427 |
Financing Cash Flow | 1,143 | 76 | 670.29 | 1,274 | 1,150 | -170 |
Foreign Exchange Rate Adjustments | 5 | 17 | -44.57 | 14 | 31 | 18 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | -1 |
Net Cash Flow | 2,342 | -403 | 900 | 155 | -975 | -334 |
Free Cash Flow | 1,166 | -631 | 305.14 | -1,198 | -2,083 | -108 |
Free Cash Flow Margin | 17.12% | -11.29% | 6.44% | -28.85% | -63.24% | -1.73% |
Free Cash Flow Per Share | 165.54 | -95.94 | 47.47 | -191.91 | -348.70 | -17.70 |
Cash Interest Paid | 61 | 55 | 53.14 | 38 | 26 | 14 |
Cash Income Tax Paid | 141 | 21 | 30.86 | 7 | 53 | 29 |
Levered Free Cash Flow | - | -805.5 | - | -970.63 | -1,777 | -181.13 |
Unlevered Free Cash Flow | - | -769.25 | - | -945 | -1,758 | -166.13 |
Change in Working Capital | 454 | -585 | 265.71 | -1,207 | -1,554 | -535 |