TBS Holdings,Inc. (TYO:9401)
Japan · Delayed Price · Currency is JPY 5,994.00
+156.00 (2.67%)
Feb 10, 2026, 3:30 PM JST
TBS Holdings,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 69,705 | 57,719 | 53,984 | 47,796 | 44,176 |
Depreciation & Amortization | 17,793 | 16,935 | 15,246 | 15,598 | 16,592 |
Loss (Gain) From Sale of Assets | 274 | 192 | 314 | 278 | 2,857 |
Loss (Gain) From Sale of Investments | -39,204 | -34,845 | -20,079 | -18,715 | -29,544 |
Loss (Gain) on Equity Investments | -80 | -1,221 | -106 | -305 | -132 |
Other Operating Activities | -18,336 | -11,114 | -15,579 | -24,723 | -12,905 |
Change in Accounts Receivable | -7,013 | -7,288 | 266 | -23,256 | -1,532 |
Change in Inventory | -3,023 | 1,371 | -5,895 | 936 | 899 |
Change in Accounts Payable | 9,190 | 2,424 | 2,449 | 667 | 809 |
Change in Other Net Operating Assets | -6,023 | 2,362 | 32 | -1,129 | 1,493 |
Operating Cash Flow | 23,283 | 26,535 | 30,632 | -2,853 | 22,713 |
Operating Cash Flow Growth | -12.26% | -13.38% | - | - | 6.11% |
Capital Expenditures | -23,565 | -8,204 | -26,114 | -25,884 | -38,814 |
Cash Acquisitions | -1,755 | -53,916 | -3,764 | 248 | -3,026 |
Divestitures | 4,008 | - | - | - | - |
Sale (Purchase) of Intangibles | -3,028 | -3,106 | -2,124 | -3,265 | -3,023 |
Investment in Securities | 38,449 | 35,089 | 23,893 | 20,115 | 33,528 |
Other Investing Activities | -464 | 581 | 763 | 632 | 2,717 |
Investing Cash Flow | 13,645 | -29,556 | -7,346 | -8,154 | -8,618 |
Short-Term Debt Issued | 1,817 | - | - | - | - |
Long-Term Debt Issued | 10,764 | - | - | - | 27,000 |
Total Debt Issued | 12,581 | - | - | - | 27,000 |
Long-Term Debt Repaid | -1,449 | -20,300 | -6,000 | -1,600 | -1,200 |
Total Debt Repaid | -1,449 | -20,300 | -6,000 | -1,600 | -1,200 |
Net Debt Issued (Repaid) | 11,132 | -20,300 | -6,000 | -1,600 | 25,800 |
Issuance of Common Stock | 887 | 162 | - | - | - |
Repurchase of Common Stock | -9,712 | -11,716 | -10,904 | -908 | -2,605 |
Common Dividends Paid | -8,098 | -7,412 | -7,132 | -5,125 | -5,491 |
Other Financing Activities | -315 | -11,746 | -455 | -531 | -806 |
Financing Cash Flow | -6,106 | -51,012 | -24,491 | -8,164 | 16,898 |
Foreign Exchange Rate Adjustments | 55 | 142 | 87 | 90 | 9 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1,727 | - |
Net Cash Flow | 30,878 | -53,890 | -1,118 | -17,354 | 31,002 |
Free Cash Flow | -282 | 18,331 | 4,518 | -28,737 | -16,101 |
Free Cash Flow Growth | - | 305.73% | - | - | - |
Free Cash Flow Margin | -0.07% | 4.65% | 1.23% | -8.02% | -4.94% |
Free Cash Flow Per Share | -1.75 | 111.68 | 26.81 | -168.21 | -94.24 |
Cash Interest Paid | 102 | 29 | 78 | 91 | 85 |
Cash Income Tax Paid | 18,473 | 11,341 | 15,853 | 25,090 | 13,271 |
Levered Free Cash Flow | -329.13 | 26,374 | -3,078 | -36,858 | -14,117 |
Unlevered Free Cash Flow | -265.38 | 26,392 | -3,030 | -36,801 | -14,064 |
Change in Working Capital | -6,869 | -1,131 | -3,148 | -22,782 | 1,669 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.