Tsuruya Co., Ltd. (XNGO:5386)
Japan · Delayed Price · Currency is JPY 379.00
-1.00 (-0.26%)
At close: Aug 10, 2026
Tsuruya Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 686 | 535 | 210 | 199 | -104 | 189 |
Depreciation & Amortization | 161 | 156 | 189 | 210 | 216 | 225 |
Loss (Gain) From Sale of Assets | -233 | -233 | 244 | - | - | 16 |
Other Operating Activities | -100 | -142 | 83 | 33 | 54 | -135 |
Change in Accounts Receivable | -143 | 31 | 141 | 341 | 55 | -132 |
Change in Inventory | 197 | 83 | 67 | -211 | -93 | 4 |
Change in Accounts Payable | -286 | -409 | -249 | 80 | -72 | 142 |
Change in Other Net Operating Assets | -16 | -132 | -109 | 9 | -108 | -93 |
Operating Cash Flow | 266 | -111 | 576 | 661 | -52 | 216 |
Operating Cash Flow Growth | -49.62% | - | -12.86% | - | - | -56.27% |
Capital Expenditures | -346 | -407 | -184 | -153 | -336 | -144 |
Sale of Property, Plant & Equipment | 1,322 | 1,322 | - | 2 | 1 | -2 |
Investment in Securities | -100 | 100 | -406 | - | - | - |
Other Investing Activities | - | - | 151 | -5 | - | - |
Investing Cash Flow | 876 | 1,015 | -439 | -156 | -335 | -144 |
Short-Term Debt Repaid | - | -400 | -200 | - | - | -300 |
Total Debt Repaid | -400 | -400 | -200 | - | - | -300 |
Net Debt Issued (Repaid) | -400 | -400 | -200 | - | - | -300 |
Repurchase of Common Stock | -158 | -158 | -47 | - | - | - |
Common Dividends Paid | -31 | -49 | -86 | -38 | -55 | -90 |
Other Financing Activities | - | - | -1 | - | - | - |
Financing Cash Flow | -589 | -607 | -334 | -38 | -55 | -390 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | - |
Net Cash Flow | 553 | 296 | -198 | 466 | -443 | -318 |
Free Cash Flow | -80 | -518 | 392 | 508 | -388 | 72 |
Free Cash Flow Growth | - | - | -22.84% | - | - | -83.71% |
Free Cash Flow Margin | -1.15% | -7.96% | 5.75% | 7.98% | -5.43% | 0.93% |
Free Cash Flow Per Share | -10.90 | -69.67 | 51.70 | 66.37 | -50.69 | 9.41 |
Levered Free Cash Flow | -203 | -689.75 | 361.88 | 345.88 | -481 | 131.63 |
Unlevered Free Cash Flow | -197.38 | -684.13 | 366.25 | 349 | -478.5 | 134.75 |
Cash Interest Paid | 11 | 9 | 6 | 5 | 5 | 5 |
Cash Income Tax Paid | 136 | 184 | 59 | 8 | 5 | 162 |
Change in Working Capital | -248 | -427 | -150 | 219 | -218 | -79 |