Terminalcare Support Institute Inc. (TYO:7362)
Japan · Delayed Price · Currency is JPY 863.00
+4.00 (0.47%)
Aug 14, 2026, 3:30 PM JST
TYO:7362 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 138 | 173 | 192 | 246 | 187 |
Depreciation & Amortization | 173 | 117 | 86 | 69 | 75 |
Other Operating Activities | 102 | - | -15 | - | - |
Change in Accounts Receivable | -98 | -12 | -83 | 26 | -98 |
Change in Inventory | - | - | 175 | 525 | 257 |
Change in Accounts Payable | 16 | -4 | 33 | -15 | 18 |
Change in Other Net Operating Assets | -44 | 30 | -150 | -39 | 23 |
Operating Cash Flow | 287 | 304 | 238 | 812 | 462 |
Operating Cash Flow Growth | -5.59% | 27.73% | -70.69% | 75.76% | 272.58% |
Capital Expenditures | -979 | -1,085 | -800 | -495 | -519 |
Sale (Purchase) of Intangibles | -19 | -16 | -35 | -14 | - |
Investment in Securities | -4 | -1 | -1 | -1 | -1 |
Other Investing Activities | -5 | -1 | - | - | -3 |
Investing Cash Flow | -1,007 | -1,103 | -836 | -510 | -523 |
Short-Term Debt Issued | - | 42 | 771 | 150 | - |
Long-Term Debt Issued | 1,543 | 600 | 385 | 400 | 361 |
Total Debt Issued | 1,543 | 642 | 1,156 | 550 | 361 |
Short-Term Debt Repaid | -662 | - | - | - | - |
Long-Term Debt Repaid | -110 | -97 | -236 | -635 | -363 |
Total Debt Repaid | -772 | -97 | -236 | -635 | -363 |
Net Debt Issued (Repaid) | 771 | 545 | 920 | -85 | -2 |
Issuance of Common Stock | - | - | - | - | 552 |
Repurchase of Common Stock | - | - | -27 | - | - |
Other Financing Activities | - | - | -1 | -5 | -27 |
Financing Cash Flow | 771 | 545 | 892 | -90 | 523 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | -1 | -1 |
Net Cash Flow | 50 | -253 | 294 | 211 | 461 |
Free Cash Flow | -692 | -781 | -562 | 317 | -57 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.16% | -16.59% | -13.21% | 7.73% | -1.68% |
Free Cash Flow Per Share | -455.07 | -516.20 | -367.66 | 207.47 | -38.89 |
Levered Free Cash Flow | -820.75 | -805.63 | -867.75 | 140.75 | -612.25 |
Unlevered Free Cash Flow | -791.38 | -787.5 | -854.63 | 152.63 | -598.5 |
Cash Interest Paid | 47 | 29 | 22 | 18 | 21 |
Cash Income Tax Paid | 29 | 53 | 89 | 67 | 39 |
Change in Working Capital | -126 | 14 | -25 | 497 | 200 |