Tsukamoto Corporation Co., Ltd. (TYO:8025)
Japan · Delayed Price · Currency is JPY 1,211.00
-3.00 (-0.25%)
Jun 3, 2026, 12:35 PM JST
Tsukamoto Corporation 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 | 235 | -262 | 228 | 85 | -286 |
Depreciation & Amortization | 119 | 108 | 135 | 132 | 212 |
Loss (Gain) From Sale of Assets | 58 | 44 | 20 | - | - |
Loss (Gain) From Sale of Investments | -149 | - | -364 | -4 | - |
Other Operating Activities | -45 | -16 | -21 | -35 | -85 |
Change in Accounts Receivable | -260 | 311 | 196 | 287 | 5 |
Change in Inventory | -285 | -171 | 36 | 450 | -120 |
Change in Accounts Payable | -487 | -205 | -59 | -380 | -333 |
Change in Other Net Operating Assets | -231 | -70 | 103 | -118 | 652 |
Operating Cash Flow | -1,045 | -261 | 274 | 417 | 45 |
Operating Cash Flow Growth | - | - | -34.29% | 826.67% | -94.97% |
Capital Expenditures | -136 | -201 | -22 | -53 | -158 |
Sale of Property, Plant & Equipment | - | - | 4 | 295 | - |
Investment in Securities | 493 | 56 | 479 | 328 | -1 |
Other Investing Activities | 12 | 7 | -26 | -9 | 35 |
Investing Cash Flow | 369 | -138 | 435 | 561 | -124 |
Short-Term Debt Issued | 2,083 | 1,259 | 1,143 | 1,967 | 2,701 |
Long-Term Debt Issued | 250 | - | - | 50 | 200 |
Total Debt Issued | 2,333 | 1,259 | 1,143 | 2,017 | 2,901 |
Short-Term Debt Repaid | -1,413 | -1,322 | -1,191 | -2,411 | -3,010 |
Long-Term Debt Repaid | -850 | - | - | -100 | -200 |
Total Debt Repaid | -2,263 | -1,322 | -1,191 | -2,511 | -3,210 |
Net Debt Issued (Repaid) | 70 | -63 | -48 | -494 | -309 |
Common Dividends Paid | -121 | -120 | -119 | -120 | -119 |
Other Financing Activities | -21 | -28 | -27 | -23 | -25 |
Financing Cash Flow | -72 | -211 | -194 | -637 | -453 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | - |
Net Cash Flow | -747 | -611 | 515 | 341 | -532 |
Free Cash Flow | -1,181 | -462 | 252 | 364 | -113 |
Free Cash Flow Growth | - | - | -30.77% | - | - |
Free Cash Flow Margin | -11.69% | -4.77% | 2.57% | 2.83% | -0.72% |
Free Cash Flow Per Share | -292.69 | -114.48 | 62.52 | 90.69 | -28.29 |
Cash Interest Paid | 155 | 120 | 91 | 96 | 106 |
Cash Income Tax Paid | 17 | 25 | 10 | 27 | 54 |
Levered Free Cash Flow | -1,178 | -327.38 | 161.88 | 194.75 | 110.88 |
Unlevered Free Cash Flow | -1,083 | -255.5 | 220.63 | 254.75 | 176.5 |
Change in Working Capital | -1,263 | -135 | 276 | 239 | 204 |