Tohbu Network Co., Ltd. (TYO:9036)
Japan · Delayed Price · Currency is JPY 1,326.00
-11.00 (-0.82%)
Jun 2, 2026, 9:24 AM JST
Tohbu Network 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 2010 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 |
Net Income | 537 | 310 | 283 | 565 | 337.6 |
Depreciation & Amortization | 633 | 737 | 715 | 589 | 581.63 |
Other Amortization | - | - | - | - | 54.6 |
Loss (Gain) From Sale of Assets | -11 | 115 | 241 | -26 | -6.33 |
Loss (Gain) From Sale of Investments | -68 | -175 | - | - | 78.09 |
Other Operating Activities | -228 | -230 | -177 | -82 | 8.34 |
Change in Accounts Receivable | 201 | 147 | 51 | 24 | 85 |
Change in Inventory | 4 | - | -2 | - | - |
Change in Accounts Payable | -121 | -140 | 13 | -151 | -60.66 |
Change in Other Net Operating Assets | -144 | -27 | -167 | -178 | 77.11 |
Operating Cash Flow | 803 | 737 | 957 | 741 | 1,155 |
Operating Cash Flow Growth | 8.96% | -22.99% | 29.15% | -35.87% | 23.48% |
Capital Expenditures | -645 | -249 | -564 | -352 | -1,079 |
Sale of Property, Plant & Equipment | 39 | 55 | 16 | 30 | 19.39 |
Cash Acquisitions | - | -486 | - | -376 | - |
Sale (Purchase) of Intangibles | -79 | -21 | -13 | -8 | -44.36 |
Investment in Securities | 91 | 232 | -5 | -2 | -1.36 |
Other Investing Activities | -54 | -119 | 90 | -32 | -0 |
Investing Cash Flow | -651 | -588 | -476 | -740 | -1,106 |
Short-Term Debt Issued | 30 | - | 10 | - | - |
Long-Term Debt Issued | - | 37 | 310 | - | - |
Total Debt Issued | 30 | 37 | 320 | - | - |
Short-Term Debt Repaid | - | -10 | - | -10 | - |
Long-Term Debt Repaid | -28 | -38 | -268 | -11 | - |
Total Debt Repaid | -28 | -48 | -268 | -21 | - |
Net Debt Issued (Repaid) | 2 | -11 | 52 | -21 | - |
Issuance of Common Stock | - | - | 406 | - | - |
Repurchase of Common Stock | -125 | -69 | - | -79 | - |
Common Dividends Paid | -85 | -114 | -79 | -81 | -109.72 |
Other Financing Activities | -107 | -73 | -66 | -44 | - |
Financing Cash Flow | -315 | -267 | 313 | -225 | -109.72 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 151 | 0 |
Net Cash Flow | -164 | -119 | 794 | -73 | -59.86 |
Free Cash Flow | 158 | 488 | 393 | 389 | 76.16 |
Free Cash Flow Growth | -67.62% | 24.17% | 1.03% | 410.77% | 4417.14% |
Free Cash Flow Margin | 1.57% | 4.71% | 3.81% | 3.94% | 0.78% |
Free Cash Flow Per Share | 28.22 | 86.22 | 72.53 | 72.93 | 13.88 |
Cash Interest Paid | 13 | 14 | 16 | 15 | 5.27 |
Cash Income Tax Paid | 226 | 230 | 179 | 55 | 295.78 |
Levered Free Cash Flow | 132.25 | 541.5 | 349.5 | - | -102.97 |
Unlevered Free Cash Flow | 140.38 | 550.25 | 359.5 | - | -99.67 |
Change in Working Capital | -60 | -20 | -105 | -305 | 101.46 |