TBS Holdings,Inc. (TYO:9401)

TBS Holdings,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	327	102	29	78	91
Cash Income Tax Paid	29,843	18,473	11,341	15,853	25,090
Change in Working Capital	-13,123	-6,869	-1,131	-3,148	-22,782

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error