TBK Co., Ltd. (TYO:7277)
Japan
· Delayed Price · Currency is JPY 289.00
+2.00 (0.70%)
Apr 30, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,166 | -690 | 1,252 | -219 | -2,811 | Upgrade
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| Depreciation & Amortization | - | 3,218 | 3,323 | 3,300 | 3,606 | 4,297 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 283 | -37 | -20 | 1,518 | 3,638 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 103 | - | 7 | 117 | Upgrade
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| Loss (Gain) on Equity Investments | - | 272 | 492 | -189 | -307 | -126 | Upgrade
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| Other Operating Activities | - | -165 | -212 | -164 | 222 | -404 | Upgrade
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| Change in Accounts Receivable | - | -1,612 | -227 | 1,240 | 252 | 543 | Upgrade
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| Change in Inventory | - | -597 | -635 | -1,288 | -381 | 347 | Upgrade
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| Change in Accounts Payable | - | 1,289 | 624 | -528 | 759 | -1,503 | Upgrade
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| Change in Other Net Operating Assets | - | -691 | -202 | 689 | 108 | -333 | Upgrade
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| Operating Cash Flow | - | 3,163 | 2,539 | 4,292 | 5,565 | 3,765 | Upgrade
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| Operating Cash Flow Growth | - | 24.58% | -40.84% | -22.88% | 47.81% | -39.82% | Upgrade
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| Capital Expenditures | - | -3,411 | -3,950 | -2,436 | -2,359 | -4,022 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11 | 134 | 140 | 5 | 53 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -30 | Upgrade
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| Sale (Purchase) of Intangibles | - | -73 | -23 | -55 | -40 | -128 | Upgrade
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| Investment in Securities | - | 586 | -8 | -6 | -5 | -5 | Upgrade
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| Other Investing Activities | - | 366 | - | 14 | -5 | -6 | Upgrade
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| Investing Cash Flow | - | -2,521 | -3,847 | -2,343 | -2,437 | -4,138 | Upgrade
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| Short-Term Debt Issued | - | 2,623 | 2,457 | 2,943 | 2,972 | 5,925 | Upgrade
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| Long-Term Debt Issued | - | 700 | 1,125 | 200 | 1,666 | 1,868 | Upgrade
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| Total Debt Issued | - | 3,323 | 3,582 | 3,143 | 4,638 | 7,793 | Upgrade
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| Short-Term Debt Repaid | - | -2,284 | -1,144 | -3,143 | -4,175 | -3,348 | Upgrade
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| Long-Term Debt Repaid | - | -1,197 | -1,145 | -1,392 | -1,910 | -2,617 | Upgrade
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| Total Debt Repaid | - | -3,481 | -2,289 | -4,535 | -6,085 | -5,965 | Upgrade
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| Net Debt Issued (Repaid) | - | -158 | 1,293 | -1,392 | -1,447 | 1,828 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -429 | Upgrade
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| Dividends Paid | - | -141 | -199 | -225 | -169 | -526 | Upgrade
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| Other Financing Activities | - | -73 | -136 | -226 | -252 | -252 | Upgrade
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| Financing Cash Flow | - | -372 | 958 | -1,843 | -1,868 | 621 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 60 | 60 | -42 | -10 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -2 | -2 | 226 | Upgrade
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| Net Cash Flow | - | 329 | -289 | 62 | 1,248 | 461 | Upgrade
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| Free Cash Flow | - | -248 | -1,411 | 1,856 | 3,206 | -257 | Upgrade
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| Free Cash Flow Growth | - | - | - | -42.11% | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.44% | -2.64% | 3.62% | 7.29% | -0.50% | Upgrade
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| Free Cash Flow Per Share | - | -8.71 | -49.71 | 65.42 | 113.03 | -8.83 | Upgrade
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| Cash Interest Paid | - | 294 | 203 | 136 | 178 | 210 | Upgrade
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| Cash Income Tax Paid | - | 275 | 354 | 204 | 158 | 408 | Upgrade
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| Levered Free Cash Flow | - | -989.63 | -1,482 | 872.5 | 2,101 | -506.63 | Upgrade
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| Unlevered Free Cash Flow | - | -804.63 | -1,347 | 954.38 | 2,213 | -372.25 | Upgrade
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| Change in Net Working Capital | -1,201 | 1,103 | 304 | 229 | -603 | 1,308 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.