Japan Transcity Corporation (TYO:9310)
Japan · Delayed Price · Currency is JPY 1,316.00
-25.00 (-1.86%)
Feb 16, 2026, 3:30 PM JST
Japan Transcity Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 9,084 | 8,980 | 7,018 | 8,949 | 8,072 | 4,959 |
Depreciation & Amortization | 5,223 | 5,277 | 5,097 | 5,308 | 4,516 | 4,467 |
Loss (Gain) From Sale of Assets | - | -49 | 386 | 55 | 297 | 87 |
Loss (Gain) on Equity Investments | -276 | -411 | -631 | -950 | -873 | - |
Other Operating Activities | -2,383 | -628 | -2,508 | -1,604 | -1,215 | -467 |
Change in Accounts Receivable | 82 | 918 | 1,180 | 8 | -2,166 | -1,497 |
Change in Inventory | -15 | -15 | -48 | -23 | -24 | - |
Change in Accounts Payable | 664 | 381 | -1,281 | -225 | -298 | 1,534 |
Change in Other Net Operating Assets | -1,156 | 683 | -1,931 | 77 | -1,048 | -460 |
Operating Cash Flow | 11,223 | 15,136 | 7,282 | 11,595 | 7,261 | 8,623 |
Operating Cash Flow Growth | - | 107.85% | -37.20% | 59.69% | -15.79% | 21.49% |
Capital Expenditures | -4,715 | -3,720 | -18,009 | -3,525 | -2,585 | -3,339 |
Sale of Property, Plant & Equipment | 145 | 211 | 35 | 34 | 46 | 34 |
Investment in Securities | 419 | 419 | -175 | 536 | 186 | -235 |
Other Investing Activities | -636 | -110 | -16 | -119 | 16 | 63 |
Investing Cash Flow | -4,700 | -3,113 | -18,035 | -2,965 | -2,518 | -3,477 |
Short-Term Debt Issued | - | - | - | 87 | - | 100 |
Long-Term Debt Issued | - | 100 | 19,256 | 5,800 | 900 | 3,650 |
Total Debt Issued | - | 100 | 19,256 | 5,887 | 900 | 3,750 |
Short-Term Debt Repaid | - | -2,270 | - | - | - | - |
Long-Term Debt Repaid | - | -2,251 | -5,174 | -7,894 | -3,372 | -6,021 |
Total Debt Repaid | -2,895 | -4,521 | -5,174 | -7,894 | -3,372 | -6,021 |
Net Debt Issued (Repaid) | -2,895 | -4,421 | 14,082 | -2,007 | -2,472 | -2,271 |
Repurchase of Common Stock | -205 | -1,000 | -565 | -35 | - | - |
Common Dividends Paid | -2,564 | -1,487 | -769 | -707 | -642 | -641 |
Other Financing Activities | -529 | -521 | -545 | -509 | -479 | -500 |
Financing Cash Flow | -6,193 | -7,429 | 12,203 | -3,258 | -3,593 | -3,412 |
Foreign Exchange Rate Adjustments | 310 | 740 | 527 | 406 | 274 | -60 |
Miscellaneous Cash Flow Adjustments | - | -1 | 15 | -1 | -1 | -1 |
Net Cash Flow | 640 | 5,333 | 1,992 | 5,777 | 1,423 | 1,673 |
Free Cash Flow | 6,508 | 11,416 | -10,727 | 8,070 | 4,676 | 5,284 |
Free Cash Flow Growth | - | - | - | 72.58% | -11.51% | - |
Free Cash Flow Margin | 5.20% | 9.15% | -8.75% | 6.02% | 4.00% | 5.22% |
Free Cash Flow Per Share | 104.03 | 180.93 | -167.93 | 125.51 | 72.79 | 82.39 |
Cash Interest Paid | 192 | 199 | 145 | 110 | 116 | 141 |
Cash Income Tax Paid | 2,717 | 1,073 | 2,953 | 2,127 | 1,669 | 837 |
Levered Free Cash Flow | 5,633 | 10,746 | -11,825 | 7,188 | 3,019 | 4,045 |
Unlevered Free Cash Flow | 5,750 | 10,870 | -11,695 | 7,256 | 3,091 | 4,132 |
Change in Working Capital | -425 | 1,967 | -2,080 | -163 | -3,536 | -423 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.