Japan Transcity Corporation (TYO:9310)
Japan · Delayed Price · Currency is JPY 1,405.00
+2.00 (0.14%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10,752 | 9,461 | 8,980 | 7,018 | 8,949 | 8,072 |
Depreciation & Amortization | 5,349 | 5,284 | 5,277 | 5,097 | 5,308 | 4,516 |
Loss (Gain) From Sale of Assets | 14 | 20 | -49 | 386 | 55 | 297 |
Loss (Gain) on Equity Investments | -577 | -550 | -411 | -631 | -950 | -873 |
Other Operating Activities | -3,549 | -2,422 | -628 | -2,508 | -1,604 | -1,215 |
Change in Accounts Receivable | -171 | 413 | 918 | 1,180 | 8 | -2,166 |
Change in Inventory | -97 | -97 | -15 | -48 | -23 | -24 |
Change in Accounts Payable | -1,791 | -1,615 | 381 | -1,281 | -225 | -298 |
Change in Other Net Operating Assets | -982 | -1,200 | 683 | -1,931 | 77 | -1,048 |
Operating Cash Flow | 8,948 | 9,294 | 15,136 | 7,282 | 11,595 | 7,261 |
Operating Cash Flow Growth | -32.90% | -38.60% | 107.85% | -37.20% | 59.69% | -15.79% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -6,582 | -5,065 | -3,720 | -18,009 | -3,525 | -2,585 |
Sale of Property, Plant & Equipment | 49 | 31 | 211 | 35 | 34 | 46 |
Investment in Securities | -1,053 | -1,053 | 419 | -175 | 536 | 186 |
Other Investing Activities | 752 | -88 | -110 | -16 | -119 | 16 |
Investing Cash Flow | -6,829 | -6,170 | -3,113 | -18,035 | -2,965 | -2,518 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | 87 | - |
Long-Term Debt Issued | - | - | 100 | 19,256 | 5,800 | 900 |
Total Debt Issued | 22 | - | 100 | 19,256 | 5,887 | 900 |
Short-Term Debt Repaid | - | - | -2,270 | - | - | - |
Long-Term Debt Repaid | - | -1,938 | -2,251 | -5,174 | -7,894 | -3,372 |
Total Debt Repaid | -1,932 | -1,938 | -4,521 | -5,174 | -7,894 | -3,372 |
Net Debt Issued (Repaid) | -1,910 | -1,938 | -4,421 | 14,082 | -2,007 | -2,472 |
Repurchase of Common Stock | -1,000 | -1,000 | -1,000 | -565 | -35 | - |
Common Dividends Paid | -2,673 | -2,564 | -1,487 | -769 | -707 | -642 |
Other Financing Activities | -664 | -530 | -521 | -545 | -509 | -479 |
Financing Cash Flow | -6,247 | -6,032 | -7,429 | 12,203 | -3,258 | -3,593 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 861 | 252 | 740 | 527 | 406 | 274 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | 15 | -1 | -1 |
Net Cash Flow | -3,265 | -2,655 | 5,333 | 1,992 | 5,777 | 1,423 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,366 | 4,229 | 11,416 | -10,727 | 8,070 | 4,676 |
Free Cash Flow Growth | -73.50% | -62.96% | - | - | 72.58% | -11.51% |
Free Cash Flow Margin | 1.87% | 3.37% | 9.15% | -8.75% | 6.02% | 4.00% |
Free Cash Flow Per Share | 37.95 | 67.66 | 180.93 | -167.93 | 125.51 | 72.79 |
Levered Free Cash Flow | 1,411 | 3,458 | 10,746 | -11,825 | 7,188 | 3,019 |
Unlevered Free Cash Flow | 1,542 | 3,588 | 10,870 | -11,695 | 7,256 | 3,091 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 209 | 210 | 199 | 145 | 110 | 116 |
Cash Income Tax Paid | 2,587 | 2,781 | 1,073 | 2,953 | 2,127 | 1,669 |
Change in Working Capital | -3,041 | -2,499 | 1,967 | -2,080 | -163 | -3,536 |