TBS Holdings,Inc. (TYO:9401)
Japan flag Japan · Delayed Price · Currency is JPY
4,453.00
-14.00 (-0.31%)
Jun 6, 2025, 2:44 PM JST

TBS Holdings,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
69,70557,71953,98447,79644,176
Upgrade
Depreciation & Amortization
17,79316,93515,24615,59816,592
Upgrade
Loss (Gain) From Sale of Assets
2741923142782,857
Upgrade
Loss (Gain) From Sale of Investments
-39,204-34,845-20,079-18,715-29,544
Upgrade
Loss (Gain) on Equity Investments
-80-1,221-106-305-132
Upgrade
Other Operating Activities
-18,336-11,114-15,579-24,723-12,905
Upgrade
Change in Accounts Receivable
-7,013-7,288266-23,256-1,532
Upgrade
Change in Inventory
-3,0231,371-5,895936899
Upgrade
Change in Accounts Payable
9,1902,4242,449667809
Upgrade
Change in Other Net Operating Assets
-6,0232,36232-1,1291,493
Upgrade
Operating Cash Flow
23,28326,53530,632-2,85322,713
Upgrade
Operating Cash Flow Growth
-12.26%-13.38%--6.11%
Upgrade
Capital Expenditures
-23,565-8,204-26,114-25,884-38,814
Upgrade
Cash Acquisitions
-1,755-53,916-3,764248-3,026
Upgrade
Divestitures
4,008----
Upgrade
Sale (Purchase) of Intangibles
-3,028-3,106-2,124-3,265-3,023
Upgrade
Investment in Securities
38,44935,08923,89320,11533,528
Upgrade
Other Investing Activities
-4645817636322,717
Upgrade
Investing Cash Flow
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
12,581---27,000
Upgrade
Long-Term Debt Repaid
-1,449-20,300-6,000-1,600-1,200
Upgrade
Total Debt Repaid
-1,449-20,300-6,000-1,600-1,200
Upgrade
Net Debt Issued (Repaid)
11,132-20,300-6,000-1,60025,800
Upgrade
Issuance of Common Stock
887162---
Upgrade
Repurchase of Common Stock
-9,712-11,716-10,904-908-2,605
Upgrade
Dividends Paid
-8,098-7,412-7,132-5,125-5,491
Upgrade
Other Financing Activities
-315-11,746-455-531-806
Upgrade
Financing Cash Flow
-6,106-51,012-24,491-8,16416,898
Upgrade
Foreign Exchange Rate Adjustments
5514287909
Upgrade
Miscellaneous Cash Flow Adjustments
11-1,727-
Upgrade
Net Cash Flow
30,878-53,890-1,118-17,35431,002
Upgrade
Free Cash Flow
-28218,3314,518-28,737-16,101
Upgrade
Free Cash Flow Growth
-305.73%---
Upgrade
Free Cash Flow Margin
-0.07%4.65%1.23%-8.02%-4.94%
Upgrade
Free Cash Flow Per Share
-1.75111.6826.81-168.21-94.24
Upgrade
Cash Interest Paid
10229789185
Upgrade
Cash Income Tax Paid
18,47311,34115,85325,09013,271
Upgrade
Levered Free Cash Flow
-329.1326,374-3,078-36,858-14,117
Upgrade
Unlevered Free Cash Flow
-265.3826,392-3,030-36,801-14,064
Upgrade
Change in Net Working Capital
3,631-11,2823,02735,967-4,404
Upgrade
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.