Tsukiji Uoichiba Company, Limited (TYO:8039)
Japan · Delayed Price · Currency is JPY 3,495.00
-10.00 (-0.29%)
Oct 2, 2026, 3:30 PM JST
Tsukiji Uoichiba Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 668 | 407 | 181 | 297 | 286 |
Depreciation & Amortization | 388 | 360 | 365 | 347 | 341 |
Loss (Gain) From Sale of Assets | - | 11 | 7 | 102 | -9 |
Loss (Gain) From Sale of Investments | -498 | -7 | -141 | -72 | -103 |
Other Operating Activities | -152 | 6 | -46 | -46 | -129 |
Change in Accounts Receivable | -765 | 278 | -451 | -132 | 161 |
Change in Inventory | -170 | -171 | 327 | -383 | -347 |
Change in Accounts Payable | 778 | -1,086 | 793 | 407 | 312 |
Change in Other Net Operating Assets | 728 | -247 | 164 | -377 | -240 |
Operating Cash Flow | 977 | -449 | 1,199 | 143 | 272 |
Operating Cash Flow Growth | - | - | 738.46% | -47.43% | -28.23% |
Investing Activities
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 |
Capital Expenditures | -248 | -234 | -205 | -568 | -321 |
Sale of Property, Plant & Equipment | - | - | - | - | 109 |
Investment in Securities | 683 | -100 | 216 | 125 | 145 |
Other Investing Activities | -1 | -4 | 1 | 117 | -11 |
Investing Cash Flow | 412 | -354 | -1 | -358 | -76 |
Financing Activities
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 |
Short-Term Debt Issued | 100 | 900 | - | 522 | 279 |
Total Debt Issued | 100 | 900 | - | 522 | 279 |
Short-Term Debt Repaid | - | - | -300 | - | - |
Long-Term Debt Repaid | -439 | -439 | -439 | -439 | -439 |
Total Debt Repaid | -439 | -439 | -739 | -439 | -439 |
Net Debt Issued (Repaid) | -339 | 461 | -739 | 83 | -160 |
Repurchase of Common Stock | - | -95 | - | - | -42 |
Common Dividends Paid | -77 | -78 | -78 | -77 | -78 |
Other Financing Activities | -16 | -16 | -16 | -20 | -29 |
Financing Cash Flow | -432 | 272 | -833 | -14 | -309 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | 35 |
Net Cash Flow | 957 | -530 | 364 | -229 | -78 |
Free Cash Flow
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 |
Free Cash Flow | 729 | -683 | 994 | -425 | -49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.08% | -1.09% | 1.69% | -0.73% | -0.09% |
Free Cash Flow Per Share | 328.23 | -305.32 | 443.75 | -190.33 | -21.83 |
Levered Free Cash Flow | 897.88 | -878.13 | 855.88 | -332.63 | -83.5 |
Unlevered Free Cash Flow | 926 | -860 | 871.5 | -317 | -67.88 |
Additional Metrics
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 |
Cash Interest Paid | 45 | 29 | 24 | 25 | 25 |
Cash Income Tax Paid | 99 | 74 | 48 | 47 | 126 |
Change in Working Capital | 571 | -1,226 | 833 | -485 | -114 |