TBS Holdings,Inc. (TYO: 9401)
Japan
· Delayed Price · Currency is JPY 4,110.00
+108.00 (2.70%)
Dec 20, 2024, 3:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 94,043 | 57,719 | 53,984 | 47,796 | 44,176 | 46,867 | Upgrade
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| Depreciation & Amortization | 17,859 | 16,935 | 15,246 | 15,598 | 16,592 | 16,683 | Upgrade
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| Loss (Gain) From Sale of Assets | 180 | 192 | 314 | 278 | 2,857 | 1,071 | Upgrade
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| Loss (Gain) From Sale of Investments | -65,263 | -34,845 | -20,079 | -18,715 | -29,544 | -26,518 | Upgrade
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| Loss (Gain) on Equity Investments | -774 | -1,221 | -106 | -305 | -132 | 559 | Upgrade
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| Other Operating Activities | -16,716 | -11,114 | -15,579 | -24,723 | -12,905 | -13,435 | Upgrade
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| Change in Accounts Receivable | -4,713 | -7,288 | 266 | -23,256 | -1,532 | 1,502 | Upgrade
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| Change in Inventory | -565 | 1,371 | -5,895 | 936 | 899 | 186 | Upgrade
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| Change in Accounts Payable | 1,028 | 2,424 | 2,449 | 667 | 809 | 704 | Upgrade
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| Change in Other Net Operating Assets | -2,853 | 2,362 | 32 | -1,129 | 1,493 | -6,213 | Upgrade
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| Operating Cash Flow | 22,226 | 26,535 | 30,632 | -2,853 | 22,713 | 21,406 | Upgrade
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| Operating Cash Flow Growth | -35.65% | -13.37% | - | - | 6.11% | -39.21% | Upgrade
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| Capital Expenditures | -21,939 | -8,204 | -26,114 | -25,884 | -38,814 | -15,550 | Upgrade
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| Cash Acquisitions | -2,498 | -53,916 | -3,764 | 248 | -3,026 | -1,485 | Upgrade
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| Sale (Purchase) of Intangibles | -3,246 | -3,106 | -2,124 | -3,265 | -3,023 | -2,143 | Upgrade
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| Investment in Securities | 62,189 | 35,089 | 23,893 | 20,115 | 33,528 | 25,614 | Upgrade
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| Other Investing Activities | -144 | 581 | 763 | 632 | 2,717 | -474 | Upgrade
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| Investing Cash Flow | 38,292 | -29,556 | -7,346 | -8,154 | -8,618 | 5,962 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 27,000 | - | Upgrade
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| Total Debt Issued | 1,817 | - | - | - | 27,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -20,300 | -6,000 | -1,600 | -1,200 | -1,200 | Upgrade
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| Total Debt Repaid | -20,400 | -20,300 | -6,000 | -1,600 | -1,200 | -1,200 | Upgrade
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| Net Debt Issued (Repaid) | -18,583 | -20,300 | -6,000 | -1,600 | 25,800 | -1,200 | Upgrade
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| Issuance of Common Stock | 887 | 162 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -11,891 | -11,716 | -10,904 | -908 | -2,605 | -3,991 | Upgrade
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| Dividends Paid | -7,341 | -7,412 | -7,132 | -5,125 | -5,491 | -5,235 | Upgrade
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| Other Financing Activities | -467 | -11,746 | -455 | -531 | -806 | -3,776 | Upgrade
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| Financing Cash Flow | -37,395 | -51,012 | -24,491 | -8,164 | 16,898 | -14,202 | Upgrade
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| Foreign Exchange Rate Adjustments | 108 | 142 | 87 | 90 | 9 | -209 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | 1,727 | - | 69 | Upgrade
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| Net Cash Flow | 23,233 | -53,890 | -1,118 | -17,354 | 31,002 | 13,026 | Upgrade
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| Free Cash Flow | 287 | 18,331 | 4,518 | -28,737 | -16,101 | 5,856 | Upgrade
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| Free Cash Flow Growth | -98.48% | 305.73% | - | - | - | -28.07% | Upgrade
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| Free Cash Flow Margin | 0.07% | 4.65% | 1.23% | -8.02% | -4.94% | 1.64% | Upgrade
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| Free Cash Flow Per Share | 1.77 | 111.68 | 26.81 | -168.21 | -94.24 | 33.63 | Upgrade
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| Cash Interest Paid | 18 | 29 | 78 | 91 | 85 | 25 | Upgrade
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| Cash Income Tax Paid | 16,858 | 11,341 | 15,853 | 25,090 | 13,271 | 13,800 | Upgrade
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| Levered Free Cash Flow | 14,669 | 26,374 | -3,078 | -36,858 | -14,117 | 6,784 | Upgrade
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| Unlevered Free Cash Flow | 14,681 | 26,392 | -3,030 | -36,801 | -14,064 | 6,800 | Upgrade
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| Change in Net Working Capital | -9,986 | -11,282 | 3,027 | 35,967 | -4,404 | 380 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.