TBS Holdings,Inc. (TYO:9401)
Japan · Delayed Price · Currency is JPY 5,614.00
-215.00 (-3.69%)
At close: Dec 2, 2025
TBS Holdings,Inc. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 86,386 | 69,705 | 57,719 | 53,984 | 47,796 | 44,176 | Upgrade |
Depreciation & Amortization | 18,018 | 17,793 | 16,935 | 15,246 | 15,598 | 16,592 | Upgrade |
Loss (Gain) From Sale of Assets | 271 | 274 | 192 | 314 | 278 | 2,857 | Upgrade |
Loss (Gain) From Sale of Investments | -53,203 | -39,204 | -34,845 | -20,079 | -18,715 | -29,544 | Upgrade |
Loss (Gain) on Equity Investments | -619 | -80 | -1,221 | -106 | -305 | -132 | Upgrade |
Other Operating Activities | -25,477 | -18,336 | -11,114 | -15,579 | -24,723 | -12,905 | Upgrade |
Change in Accounts Receivable | -11,777 | -7,013 | -7,288 | 266 | -23,256 | -1,532 | Upgrade |
Change in Inventory | -5,688 | -3,023 | 1,371 | -5,895 | 936 | 899 | Upgrade |
Change in Accounts Payable | 7,060 | 9,190 | 2,424 | 2,449 | 667 | 809 | Upgrade |
Change in Other Net Operating Assets | 990 | -6,023 | 2,362 | 32 | -1,129 | 1,493 | Upgrade |
Operating Cash Flow | 15,961 | 23,283 | 26,535 | 30,632 | -2,853 | 22,713 | Upgrade |
Operating Cash Flow Growth | -28.19% | -12.26% | -13.38% | - | - | 6.11% | Upgrade |
Capital Expenditures | -11,588 | -23,565 | -8,204 | -26,114 | -25,884 | -38,814 | Upgrade |
Cash Acquisitions | -4,422 | -1,755 | -53,916 | -3,764 | 248 | -3,026 | Upgrade |
Divestitures | - | 4,008 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3,962 | -3,028 | -3,106 | -2,124 | -3,265 | -3,023 | Upgrade |
Investment in Securities | 58,885 | 38,449 | 35,089 | 23,893 | 20,115 | 33,528 | Upgrade |
Other Investing Activities | -1,400 | -464 | 581 | 763 | 632 | 2,717 | Upgrade |
Investing Cash Flow | 37,531 | 13,645 | -29,556 | -7,346 | -8,154 | -8,618 | Upgrade |
Short-Term Debt Issued | - | 1,817 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 10,764 | - | - | - | 27,000 | Upgrade |
Total Debt Issued | 11,779 | 12,581 | - | - | - | 27,000 | Upgrade |
Long-Term Debt Repaid | - | -1,449 | -20,300 | -6,000 | -1,600 | -1,200 | Upgrade |
Total Debt Repaid | -1,897 | -1,449 | -20,300 | -6,000 | -1,600 | -1,200 | Upgrade |
Net Debt Issued (Repaid) | 9,882 | 11,132 | -20,300 | -6,000 | -1,600 | 25,800 | Upgrade |
Issuance of Common Stock | 745 | 887 | 162 | - | - | - | Upgrade |
Repurchase of Common Stock | -34,570 | -9,712 | -11,716 | -10,904 | -908 | -2,605 | Upgrade |
Common Dividends Paid | -11,174 | -8,098 | -7,412 | -7,132 | -5,125 | -5,491 | Upgrade |
Other Financing Activities | -343 | -315 | -11,746 | -455 | -531 | -806 | Upgrade |
Financing Cash Flow | -35,460 | -6,106 | -51,012 | -24,491 | -8,164 | 16,898 | Upgrade |
Foreign Exchange Rate Adjustments | -227 | 55 | 142 | 87 | 90 | 9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | - | 1,727 | - | Upgrade |
Net Cash Flow | 17,804 | 30,878 | -53,890 | -1,118 | -17,354 | 31,002 | Upgrade |
Free Cash Flow | 4,373 | -282 | 18,331 | 4,518 | -28,737 | -16,101 | Upgrade |
Free Cash Flow Growth | 1423.69% | - | 305.73% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.04% | -0.07% | 4.65% | 1.23% | -8.02% | -4.94% | Upgrade |
Free Cash Flow Per Share | 27.47 | -1.75 | 111.68 | 26.81 | -168.21 | -94.24 | Upgrade |
Cash Interest Paid | 188 | 102 | 29 | 78 | 91 | 85 | Upgrade |
Cash Income Tax Paid | 25,609 | 18,473 | 11,341 | 15,853 | 25,090 | 13,271 | Upgrade |
Levered Free Cash Flow | 8,782 | -329.13 | 26,374 | -3,078 | -36,858 | -14,117 | Upgrade |
Unlevered Free Cash Flow | 8,900 | -265.38 | 26,392 | -3,030 | -36,801 | -14,064 | Upgrade |
Change in Working Capital | -9,415 | -6,869 | -1,131 | -3,148 | -22,782 | 1,669 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.