TBS Holdings,Inc. (TYO:9401)
Japan · Delayed Price · Currency is JPY 5,915.00
+23.00 (0.39%)
May 27, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 81,512 | 69,705 | 57,719 | 53,984 | 47,796 |
Depreciation & Amortization | 18,319 | 17,793 | 16,935 | 15,246 | 15,598 |
Loss (Gain) From Sale of Assets | 643 | 274 | 192 | 314 | 278 |
Loss (Gain) From Sale of Investments | -47,258 | -39,204 | -34,845 | -20,079 | -18,715 |
Loss (Gain) on Equity Investments | -256 | -80 | -1,221 | -106 | -305 |
Other Operating Activities | -29,712 | -18,336 | -11,114 | -15,579 | -24,723 |
Change in Accounts Receivable | -2,532 | -7,013 | -7,288 | 266 | -23,256 |
Change in Inventory | -8,644 | -3,023 | 1,371 | -5,895 | 936 |
Change in Accounts Payable | -2,395 | 9,190 | 2,424 | 2,449 | 667 |
Change in Other Net Operating Assets | 448 | -6,023 | 2,362 | 32 | -1,129 |
Operating Cash Flow | 10,125 | 23,283 | 26,535 | 30,632 | -2,853 |
Operating Cash Flow Growth | -56.51% | -12.26% | -13.38% | - | - |
Capital Expenditures | -13,042 | -23,565 | -8,204 | -26,114 | -25,884 |
Cash Acquisitions | -3,996 | -1,755 | -53,916 | -3,764 | 248 |
Divestitures | - | 4,008 | - | - | - |
Sale (Purchase) of Intangibles | -3,605 | -3,028 | -3,106 | -2,124 | -3,265 |
Investment in Securities | 52,248 | 38,449 | 35,089 | 23,893 | 20,115 |
Other Investing Activities | -1,504 | -464 | 581 | 763 | 632 |
Investing Cash Flow | 30,101 | 13,645 | -29,556 | -7,346 | -8,154 |
Short-Term Debt Issued | - | 1,817 | - | - | - |
Long-Term Debt Issued | 60,772 | 10,764 | - | - | - |
Total Debt Issued | 60,772 | 12,581 | - | - | - |
Short-Term Debt Repaid | -443 | - | - | - | - |
Long-Term Debt Repaid | -1,646 | -1,449 | -20,300 | -6,000 | -1,600 |
Total Debt Repaid | -2,089 | -1,449 | -20,300 | -6,000 | -1,600 |
Net Debt Issued (Repaid) | 58,683 | 11,132 | -20,300 | -6,000 | -1,600 |
Issuance of Common Stock | 745 | 887 | 162 | - | - |
Repurchase of Common Stock | -25,749 | -9,712 | -11,716 | -10,904 | -908 |
Common Dividends Paid | -12,328 | -8,098 | -7,412 | -7,132 | -5,125 |
Other Financing Activities | -12,263 | -315 | -11,746 | -455 | -531 |
Financing Cash Flow | 9,088 | -6,106 | -51,012 | -24,491 | -8,164 |
Foreign Exchange Rate Adjustments | 3 | 55 | 142 | 87 | 90 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | 1 | - | 1,727 |
Net Cash Flow | 49,320 | 30,878 | -53,890 | -1,118 | -17,354 |
Free Cash Flow | -2,917 | -282 | 18,331 | 4,518 | -28,737 |
Free Cash Flow Growth | - | - | 305.73% | - | - |
Free Cash Flow Margin | -0.69% | -0.07% | 4.65% | 1.23% | -8.02% |
Free Cash Flow Per Share | -18.51 | -1.75 | 111.68 | 26.81 | -168.21 |
Cash Interest Paid | 327 | 102 | 29 | 78 | 91 |
Cash Income Tax Paid | 29,843 | 18,473 | 11,341 | 15,853 | 25,090 |
Levered Free Cash Flow | 83.38 | -329.13 | 26,374 | -3,078 | -36,858 |
Unlevered Free Cash Flow | 287.75 | -265.38 | 26,392 | -3,030 | -36,801 |
Change in Working Capital | -13,123 | -6,869 | -1,131 | -3,148 | -22,782 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.