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Tsukiji Uoichiba Company, Limited (TYO:8039)
Japan flag Japan · Delayed Price · Currency is JPY
3,525.00
-20.00 (-0.56%)
Aug 27, 2026, 3:30 PM JST

Tsukiji Uoichiba Company Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
668407181297286
Depreciation & Amortization
388360365347341
Loss (Gain) From Sale of Assets
-117102-9
Loss (Gain) From Sale of Investments
-498-7-141-72-103
Other Operating Activities
-1526-46-46-129
Change in Accounts Receivable
-765278-451-132161
Change in Inventory
-170-171327-383-347
Change in Accounts Payable
778-1,086793407312
Change in Other Net Operating Assets
728-247164-377-240
Operating Cash Flow
977-4491,199143272
Operating Cash Flow Growth
--738.46%-47.43%-28.23%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-248-234-205-568-321
Sale of Property, Plant & Equipment
----109
Investment in Securities
683-100216125145
Other Investing Activities
-1-41117-11
Investing Cash Flow
412-354-1-358-76

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
100900-522279
Total Debt Issued
100900-522279
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)
-339461-73983-160
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
-432272-833-14-309

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1-1-35
Net Cash Flow
957-530364-229-78

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
729-683994-425-49
Free Cash Flow Growth
-----
Free Cash Flow Margin
1.08%-1.09%1.69%-0.73%-0.09%
Free Cash Flow Per Share
328.23-305.32443.75-190.33-21.83
Levered Free Cash Flow
897.88-878.13855.88-332.63-83.5
Unlevered Free Cash Flow
926-860871.5-317-67.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4529242525
Cash Income Tax Paid
99744847126
Change in Working Capital
571-1,226833-485-114