TBK Co., Ltd. (TYO:7277)
Japan · Delayed Price · Currency is JPY 327.00
+1.00 (0.31%)
May 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,195 | -917 | 1,166 | -690 | 1,252 |
Depreciation & Amortization | 2,921 | 3,168 | 3,218 | 3,323 | 3,300 |
Loss (Gain) From Sale of Assets | 488 | 413 | 283 | -37 | -20 |
Loss (Gain) From Sale of Investments | 19 | - | - | 103 | - |
Loss (Gain) on Equity Investments | -16 | 481 | 272 | 492 | -189 |
Other Operating Activities | -308 | -273 | -165 | -212 | -164 |
Change in Accounts Receivable | 751 | 1,153 | -1,612 | -227 | 1,240 |
Change in Inventory | 344 | 846 | -597 | -635 | -1,288 |
Change in Accounts Payable | -1,012 | -1,818 | 1,289 | 624 | -528 |
Change in Other Net Operating Assets | -381 | 841 | -691 | -202 | 689 |
Operating Cash Flow | 4,001 | 3,894 | 3,163 | 2,539 | 4,292 |
Operating Cash Flow Growth | 2.75% | 23.11% | 24.58% | -40.84% | -22.88% |
Capital Expenditures | -2,650 | -2,409 | -3,411 | -3,950 | -2,436 |
Sale of Property, Plant & Equipment | 827 | 195 | 11 | 134 | 140 |
Divestitures | 344 | - | - | - | - |
Sale (Purchase) of Intangibles | -180 | -99 | -73 | -23 | -55 |
Investment in Securities | -10 | -10 | 586 | -8 | -6 |
Other Investing Activities | 14 | - | 366 | - | 14 |
Investing Cash Flow | -1,647 | -2,323 | -2,521 | -3,847 | -2,343 |
Short-Term Debt Issued | 3,355 | 2,063 | 2,623 | 2,457 | 2,943 |
Long-Term Debt Issued | 100 | 550 | 700 | 1,125 | 200 |
Total Debt Issued | 3,455 | 2,613 | 3,323 | 3,582 | 3,143 |
Short-Term Debt Repaid | -3,082 | -3,054 | -2,284 | -1,144 | -3,143 |
Long-Term Debt Repaid | -737 | -1,127 | -1,197 | -1,145 | -1,392 |
Total Debt Repaid | -3,819 | -4,181 | -3,481 | -2,289 | -4,535 |
Net Debt Issued (Repaid) | -364 | -1,568 | -158 | 1,293 | -1,392 |
Issuance of Common Stock | 1,111 | - | - | - | - |
Common Dividends Paid | -226 | -254 | -141 | -199 | -225 |
Other Financing Activities | -29 | -63 | -73 | -136 | -226 |
Financing Cash Flow | 492 | -1,885 | -372 | 958 | -1,843 |
Foreign Exchange Rate Adjustments | 373 | 184 | 60 | 60 | -42 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | -2 |
Net Cash Flow | 3,220 | -130 | 329 | -289 | 62 |
Free Cash Flow | 1,351 | 1,485 | -248 | -1,411 | 1,856 |
Free Cash Flow Growth | -9.02% | - | - | - | -42.11% |
Free Cash Flow Margin | 2.47% | 2.73% | -0.44% | -2.64% | 3.62% |
Free Cash Flow Per Share | 45.78 | 52.13 | -8.71 | -49.71 | 65.42 |
Cash Interest Paid | 137 | 269 | 294 | 203 | 136 |
Cash Income Tax Paid | 305 | 316 | 275 | 354 | 204 |
Levered Free Cash Flow | 1,292 | 1,780 | -989.63 | -1,482 | 872.5 |
Unlevered Free Cash Flow | 1,367 | 1,944 | -804.63 | -1,347 | 954.38 |
Change in Working Capital | -298 | 1,022 | -1,611 | -440 | 113 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.