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Tokyo Board Industries Co., Ltd. (TYO:7815)
Japan flag Japan · Delayed Price · Currency is JPY
307.00
-8.00 (-2.54%)
Aug 6, 2026, 2:05 PM JST

Tokyo Board Industries Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-763.64410-891-368-1,064
Depreciation & Amortization
857.457511,2551,2891,340
Loss (Gain) From Sale of Assets
-10.91-1-248-19
Other Operating Activities
-28.3649645-281,175
Change in Accounts Receivable
368.73148-420488-293
Change in Inventory
42078-258-16958
Change in Accounts Payable
-207.271439-204227
Change in Other Net Operating Assets
154.91-571-11820-225
Operating Cash Flow
790.911,325-3501,0761,199
Operating Cash Flow Growth
-40.31%---10.26%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,443-1,128-550-334-720
Sale of Property, Plant & Equipment
12165291
Sale (Purchase) of Intangibles
--4--3-
Other Investing Activities
--2111166
Investing Cash Flow
-1,431-1,118-544-324-463

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-1,120---
Total Debt Issued
-1,120---
Short-Term Debt Repaid
-----42
Long-Term Debt Repaid
--1,150-10-20-403
Total Debt Repaid
-13.09-1,150-10-20-445
Net Debt Issued (Repaid)
-13.09-30-10-20-445
Other Financing Activities
-6.55-5-5-5-6
Financing Cash Flow
-19.64-35-15-25-451

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--1--2-2
Net Cash Flow
-660171-909725283

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-652.36197-900742479
Free Cash Flow Growth
---54.91%-
Free Cash Flow Margin
-9.03%2.55%-12.61%8.76%6.33%
Free Cash Flow Per Share
-251.6976.01-347.24286.28184.81
Levered Free Cash Flow
-163.5-583.25872773.5
Unlevered Free Cash Flow
-215.38-539.5915.13819.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
97.0999626972
Cash Income Tax Paid
93.821971107-971
Change in Working Capital
736.36-331-757135-233