Townnews-Sha Co.,Ltd. (TYO:2481)
Japan
· Delayed Price · Currency is JPY 689.00
+3.00 (0.44%)
Mar 10, 2026, 9:27 AM JST
Townnews-Sha Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 567 | 577 | 690 | 620 | 457 | 286 | Upgrade
|
| Depreciation & Amortization | 48 | 46 | 49 | 45 | 37 | 37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4 | - | -2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 10 | -36 | -60 | - | -32 | -1 | Upgrade
|
| Other Operating Activities | -190 | -210 | -205 | -194 | -101 | -27 | Upgrade
|
| Change in Accounts Receivable | -13 | 5 | -19 | -2 | 16 | -87 | Upgrade
|
| Change in Inventory | -5 | 3 | - | -5 | -4 | -1 | Upgrade
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| Change in Accounts Payable | 26 | -1 | -9 | - | 4 | 9 | Upgrade
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| Change in Other Net Operating Assets | -57 | 16 | -14 | - | 36 | 28 | Upgrade
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| Operating Cash Flow | 386 | 400 | 428 | 464 | 411 | 244 | Upgrade
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| Operating Cash Flow Growth | -13.06% | -6.54% | -7.76% | 12.90% | 68.44% | 162.37% | Upgrade
|
| Capital Expenditures | -12 | -13 | -46 | -58 | -33 | -7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 33 | - | 2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -37 | -39 | -33 | -11 | -14 | -6 | Upgrade
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| Investment in Securities | -226 | 271 | -233 | -354 | -281 | -19 | Upgrade
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| Other Investing Activities | 13 | 16 | -82 | 5 | 104 | 8 | Upgrade
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| Investing Cash Flow | -292 | 235 | -361 | -418 | -222 | -24 | Upgrade
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| Common Dividends Paid | -110 | -104 | -93 | -82 | -77 | -66 | Upgrade
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| Financing Cash Flow | -110 | -104 | -93 | -82 | -77 | -66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | -16 | 531 | -26 | -36 | 111 | 153 | Upgrade
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| Free Cash Flow | 374 | 387 | 382 | 406 | 378 | 237 | Upgrade
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| Free Cash Flow Growth | -7.88% | 1.31% | -5.91% | 7.41% | 59.49% | 169.32% | Upgrade
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| Free Cash Flow Margin | 9.72% | 10.53% | 10.22% | 11.00% | 11.64% | 8.06% | Upgrade
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| Free Cash Flow Per Share | 67.75 | 70.10 | 69.19 | 73.54 | 68.47 | 42.93 | Upgrade
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| Cash Income Tax Paid | 191 | 211 | 202 | 192 | 104 | 27 | Upgrade
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| Levered Free Cash Flow | 290.63 | 302.38 | 295.63 | 348.25 | 315.25 | 206.88 | Upgrade
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| Unlevered Free Cash Flow | 290.63 | 302.38 | 295.63 | 348.25 | 315.25 | 206.88 | Upgrade
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| Change in Working Capital | -49 | 23 | -42 | -7 | 52 | -51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.