TBK Co., Ltd. (TYO:7277)
Japan · Delayed Price · Currency is JPY 385.00
+6.00 (1.58%)
Jan 23, 2026, 3:30 PM JST
TBK Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 666 | -917 | 1,166 | -690 | 1,252 | -219 | Upgrade |
Depreciation & Amortization | 3,003 | 3,168 | 3,218 | 3,323 | 3,300 | 3,606 | Upgrade |
Loss (Gain) From Sale of Assets | 44 | 413 | 283 | -37 | -20 | 1,518 | Upgrade |
Loss (Gain) From Sale of Investments | 19 | - | - | 103 | - | 7 | Upgrade |
Loss (Gain) on Equity Investments | 313 | 481 | 272 | 492 | -189 | -307 | Upgrade |
Other Operating Activities | -250 | -273 | -165 | -212 | -164 | 222 | Upgrade |
Change in Accounts Receivable | 6 | 1,153 | -1,612 | -227 | 1,240 | 252 | Upgrade |
Change in Inventory | 868 | 846 | -597 | -635 | -1,288 | -381 | Upgrade |
Change in Accounts Payable | -696 | -1,818 | 1,289 | 624 | -528 | 759 | Upgrade |
Change in Other Net Operating Assets | -39 | 841 | -691 | -202 | 689 | 108 | Upgrade |
Operating Cash Flow | 3,934 | 3,894 | 3,163 | 2,539 | 4,292 | 5,565 | Upgrade |
Operating Cash Flow Growth | 8.91% | 23.11% | 24.58% | -40.84% | -22.88% | 47.81% | Upgrade |
Capital Expenditures | -2,163 | -2,409 | -3,411 | -3,950 | -2,436 | -2,359 | Upgrade |
Sale of Property, Plant & Equipment | 1,013 | 195 | 11 | 134 | 140 | 5 | Upgrade |
Sale (Purchase) of Intangibles | -156 | -99 | -73 | -23 | -55 | -40 | Upgrade |
Investment in Securities | -10 | -10 | 586 | -8 | -6 | -5 | Upgrade |
Other Investing Activities | 9 | - | 366 | - | 14 | -5 | Upgrade |
Investing Cash Flow | -963 | -2,323 | -2,521 | -3,847 | -2,343 | -2,437 | Upgrade |
Short-Term Debt Issued | - | 2,063 | 2,623 | 2,457 | 2,943 | 2,972 | Upgrade |
Long-Term Debt Issued | - | 550 | 700 | 1,125 | 200 | 1,666 | Upgrade |
Total Debt Issued | 2,499 | 2,613 | 3,323 | 3,582 | 3,143 | 4,638 | Upgrade |
Short-Term Debt Repaid | - | -3,054 | -2,284 | -1,144 | -3,143 | -4,175 | Upgrade |
Long-Term Debt Repaid | - | -1,127 | -1,197 | -1,145 | -1,392 | -1,910 | Upgrade |
Total Debt Repaid | -4,511 | -4,181 | -3,481 | -2,289 | -4,535 | -6,085 | Upgrade |
Net Debt Issued (Repaid) | -2,012 | -1,568 | -158 | 1,293 | -1,392 | -1,447 | Upgrade |
Common Dividends Paid | -225 | -254 | -141 | -199 | -225 | -169 | Upgrade |
Other Financing Activities | -30 | -63 | -73 | -136 | -226 | -252 | Upgrade |
Financing Cash Flow | -2,267 | -1,885 | -372 | 958 | -1,843 | -1,868 | Upgrade |
Foreign Exchange Rate Adjustments | -34 | 184 | 60 | 60 | -42 | -10 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -2 | -2 | Upgrade |
Net Cash Flow | 670 | -130 | 329 | -289 | 62 | 1,248 | Upgrade |
Free Cash Flow | 1,771 | 1,485 | -248 | -1,411 | 1,856 | 3,206 | Upgrade |
Free Cash Flow Growth | 87.81% | - | - | - | -42.11% | - | Upgrade |
Free Cash Flow Margin | 3.31% | 2.73% | -0.44% | -2.64% | 3.62% | 7.29% | Upgrade |
Free Cash Flow Per Share | 62.16 | 52.13 | -8.71 | -49.71 | 65.42 | 113.03 | Upgrade |
Cash Interest Paid | 184 | 269 | 294 | 203 | 136 | 178 | Upgrade |
Cash Income Tax Paid | 297 | 316 | 275 | 354 | 204 | 158 | Upgrade |
Levered Free Cash Flow | 1,945 | 1,780 | -989.63 | -1,482 | 872.5 | 2,101 | Upgrade |
Unlevered Free Cash Flow | 2,056 | 1,944 | -804.63 | -1,347 | 954.38 | 2,213 | Upgrade |
Change in Working Capital | 139 | 1,022 | -1,611 | -440 | 113 | 738 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.