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Tsukiji Uoichiba Company, Limited (TYO:8039)
Japan flag Japan · Delayed Price · Currency is JPY
4,045.00
+30.00 (0.75%)
Mar 5, 2026, 2:49 PM JST

Tsukiji Uoichiba Company 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
407181297286645
Depreciation & Amortization
360365347341345
Loss (Gain) From Sale of Assets
117102-9-557
Loss (Gain) From Sale of Investments
-7-141-72-103-26
Other Operating Activities
6-46-46-129-150
Change in Accounts Receivable
278-451-132161-379
Change in Inventory
-171327-383-347563
Change in Accounts Payable
-1,08679340731242
Change in Other Net Operating Assets
-247164-377-240-104
Operating Cash Flow
-4491,199143272379
Operating Cash Flow Growth
-738.46%-47.43%-28.23%-39.07%
Capital Expenditures
-234-205-568-321-189
Sale of Property, Plant & Equipment
---109962
Investment in Securities
-100216125145-42
Other Investing Activities
-41117-11-3
Investing Cash Flow
-354-1-358-76685
Short-Term Debt Issued
900-52227977
Total Debt Issued
900-52227977
Short-Term Debt Repaid
--300---
Long-Term Debt Repaid
-439-439-439-439-439
Total Debt Repaid
-439-739-439-439-439
Net Debt Issued (Repaid)
461-73983-160-362
Repurchase of Common Stock
-95---42-
Common Dividends Paid
-78-78-77-78-67
Other Financing Activities
-16-16-20-29-35
Financing Cash Flow
272-833-14-309-464
Miscellaneous Cash Flow Adjustments
1-1-35-
Net Cash Flow
-530364-229-78600
Free Cash Flow
-683994-425-49190
Free Cash Flow Growth
-----62.60%
Free Cash Flow Margin
-1.09%1.69%-0.73%-0.09%0.29%
Free Cash Flow Per Share
-305.32443.75-190.33-21.8384.67
Cash Interest Paid
2924252526
Cash Income Tax Paid
74484712633
Levered Free Cash Flow
-878.13855.88-332.63-83.5433.75
Unlevered Free Cash Flow
-860871.5-317-67.88450
Change in Working Capital
-1,226833-485-114122
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.