Thinca Co.,Ltd. (TYO:149A)
Japan
· Delayed Price · Currency is JPY 701.00
0.00 (0.00%)
Mar 10, 2026, 1:20 PM JST
Thinca Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 43 | 16.07 | 108.9 | -136.12 | -89.78 |
| Depreciation & Amortization | 12.79 | 17.16 | 20.11 | 12.36 | 11.95 |
| Other Amortization | 8.06 | 28.28 | - | - | - |
| Provision & Write-off of Bad Debts | 0.18 | 0.2 | -0.31 | 0.04 | -0.44 |
| Other Operating Activities | 6.25 | 53.03 | -9.59 | -11.61 | 0.33 |
| Change in Accounts Receivable | -15 | -24.3 | -7.52 | -22.12 | -6.21 |
| Change in Inventory | -13.91 | 7.23 | -6.67 | -4.48 | -9.56 |
| Change in Accounts Payable | 35.82 | 6.44 | -1.29 | 4.13 | 1.5 |
| Change in Unearned Revenue | 7 | 14.19 | 3.3 | 0.99 | - |
| Change in Other Net Operating Assets | 12.13 | -16.67 | 39.72 | -28.89 | -5.04 |
| Operating Cash Flow | 96.33 | 101.62 | 146.66 | -185.7 | -97.26 |
| Operating Cash Flow Growth | - | -30.71% | - | - | - |
| Capital Expenditures | -4.22 | -41.11 | -5.17 | -8.92 | -23.22 |
| Sale (Purchase) of Intangibles | -48.31 | -43.32 | -11.65 | - | - |
| Other Investing Activities | 1.6 | 19.51 | -18.26 | - | 45.23 |
| Investing Cash Flow | -50.93 | -64.92 | -35.08 | -8.92 | 22.01 |
| Short-Term Debt Issued | - | 90 | - | - | - |
| Total Debt Issued | 30 | 90 | - | - | - |
| Long-Term Debt Repaid | - | -23.98 | -10.56 | -3.3 | -3.3 |
| Net Debt Issued (Repaid) | -22.93 | 66.03 | -10.56 | -3.3 | -3.3 |
| Issuance of Common Stock | 17.87 | 570 | - | - | - |
| Other Financing Activities | 0 | -20.22 | - | - | - |
| Financing Cash Flow | -5.05 | 615.81 | -10.56 | -3.3 | -3.3 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
| Net Cash Flow | 40.35 | 652.51 | 101.02 | -197.91 | -78.55 |
| Free Cash Flow | 92.11 | 60.52 | 141.5 | -194.61 | -120.48 |
| Free Cash Flow Growth | - | -57.23% | - | - | - |
| Free Cash Flow Margin | 6.87% | 4.91% | 13.60% | -25.33% | -20.88% |
| Free Cash Flow Per Share | 28.16 | 19.12 | 52.55 | -72.28 | -44.75 |
| Cash Interest Paid | 0.96 | 0.7 | 0.42 | 0.54 | 0.66 |
| Cash Income Tax Paid | 15.07 | 1.29 | 0.73 | -1.57 | 3.01 |
| Levered Free Cash Flow | - | 35.52 | 99.46 | -141.11 | - |
| Unlevered Free Cash Flow | - | 35.96 | 99.72 | -140.77 | - |
| Change in Working Capital | 26.04 | -13.11 | 27.55 | -50.37 | -19.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.