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Tsukamoto Corporation Co., Ltd. (TYO:8025)
Japan flag Japan · Delayed Price · Currency is JPY
1,365.00
-1.00 (-0.07%)
Feb 17, 2026, 9:09 AM JST

Tsukamoto Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-26222885-286215
Depreciation & Amortization
108135132212231
Loss (Gain) From Sale of Assets
4420--29
Loss (Gain) From Sale of Investments
--364-4--5
Other Operating Activities
-16-21-35-85-44
Change in Accounts Receivable
3111962875748
Change in Inventory
-17136450-120412
Change in Accounts Payable
-205-59-380-333-420
Change in Other Net Operating Assets
-70103-118652-272
Operating Cash Flow
-26127441745894
Operating Cash Flow Growth
--34.29%826.67%-94.97%-
Capital Expenditures
-201-22-53-158-156
Sale of Property, Plant & Equipment
-4295--
Investment in Securities
56479328-130
Other Investing Activities
7-26-935-31
Investing Cash Flow
-138435561-124-157
Short-Term Debt Issued
1,2591,1431,9672,7013,850
Long-Term Debt Issued
--50200100
Total Debt Issued
1,2591,1432,0172,9013,950
Short-Term Debt Repaid
-1,322-1,191-2,411-3,010-3,564
Long-Term Debt Repaid
---100-200-3
Total Debt Repaid
-1,322-1,191-2,511-3,210-3,567
Net Debt Issued (Repaid)
-63-48-494-309383
Common Dividends Paid
-120-119-120-119-159
Other Financing Activities
-28-27-23-25-19
Financing Cash Flow
-211-194-637-453205
Miscellaneous Cash Flow Adjustments
-1----
Net Cash Flow
-611515341-532942
Free Cash Flow
-462252364-113738
Free Cash Flow Growth
--30.77%---
Free Cash Flow Margin
-4.77%2.57%2.83%-0.72%4.13%
Free Cash Flow Per Share
-114.4862.5290.69-28.29185.33
Cash Interest Paid
1209196106106
Cash Income Tax Paid
2510275447
Levered Free Cash Flow
-327.38161.88194.75110.88620.25
Unlevered Free Cash Flow
-255.5220.63254.75176.5685.88
Change in Working Capital
-135276239204468
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.