TSUKURUBA Inc. (TYO:2978)
Japan
· Delayed Price · Currency is JPY 425.00
-7.00 (-1.62%)
Mar 10, 2026, 2:45 PM JST
TSUKURUBA Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '20 Jul 31, 2020 | 2019 - 2017 |
| Net Income | - | 161 | 199 | -165.52 | -822.42 | -431.74 | Upgrade
|
| Depreciation & Amortization | - | 22 | 28 | 38.3 | 36.65 | 64.83 | Upgrade
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| Other Amortization | - | - | - | 3.07 | 10.13 | 8.24 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 19 | -0.86 | -1.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 11.59 | 26.14 | 244.46 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5 | -97 | - | - | 15.87 | Upgrade
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| Stock-Based Compensation | - | - | - | 39.52 | 46.43 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -2.5 | Upgrade
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| Other Operating Activities | - | -38 | -5 | 15.18 | 3.01 | 4.21 | Upgrade
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| Change in Accounts Receivable | - | -77 | -14 | -29.03 | -13.64 | 33.64 | Upgrade
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| Change in Inventory | - | -1,619 | -983 | -48.76 | -377.58 | -0.9 | Upgrade
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| Change in Accounts Payable | - | 180 | -45 | 22.31 | 19.16 | 16.18 | Upgrade
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| Change in Unearned Revenue | - | - | - | 8.17 | 3.97 | - | Upgrade
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| Change in Other Net Operating Assets | - | -111 | -2 | 20.56 | 43.81 | -30.82 | Upgrade
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| Operating Cash Flow | - | -1,477 | -900 | -85.48 | -1,025 | -78.53 | Upgrade
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| Capital Expenditures | - | -22 | -37 | -8.86 | -86.06 | -226.58 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.89 | 1.01 | - | Upgrade
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| Divestitures | - | - | 97 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -98.4 | Upgrade
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| Investment in Securities | - | - | 48 | -11.6 | -23 | -190.09 | Upgrade
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| Other Investing Activities | - | -24 | -27 | -39.69 | -0.73 | -15.55 | Upgrade
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| Investing Cash Flow | - | -76 | 81 | -59.26 | -108.78 | -526.64 | Upgrade
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| Short-Term Debt Issued | - | 739 | 854 | 73 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,041 | 594 | 450 | 122.15 | 820.21 | Upgrade
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| Total Debt Issued | - | 2,780 | 1,448 | 523 | 122.15 | 820.21 | Upgrade
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| Long-Term Debt Repaid | - | -1,247 | -521 | -978.48 | -378.58 | -89.67 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,533 | 927 | -455.48 | -256.43 | 730.54 | Upgrade
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| Issuance of Common Stock | - | 5 | 42 | 726.61 | 802.9 | 31.36 | Upgrade
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| Common Dividends Paid | - | -7 | -4 | - | - | - | Upgrade
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| Other Financing Activities | - | -28 | -11 | -8.12 | -2.01 | -8.8 | Upgrade
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| Financing Cash Flow | - | 1,503 | 954 | 263.02 | 544.46 | 753.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | - | -50 | 134 | 118.28 | -589.68 | 147.92 | Upgrade
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| Free Cash Flow | - | -1,499 | -937 | -94.34 | -1,111 | -305.11 | Upgrade
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| Free Cash Flow Margin | - | -18.51% | -17.09% | -2.27% | -40.18% | -17.75% | Upgrade
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| Free Cash Flow Per Share | - | -131.20 | -82.02 | -8.45 | -100.50 | -33.08 | Upgrade
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| Cash Interest Paid | - | 53 | 24 | 9.75 | 10.39 | 3.29 | Upgrade
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| Cash Income Tax Paid | - | 21 | 4 | 4.56 | 0.69 | 9.39 | Upgrade
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| Levered Free Cash Flow | - | -1,489 | -1,075 | -17.36 | - | -370.07 | Upgrade
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| Unlevered Free Cash Flow | - | -1,459 | -1,059 | -11.63 | - | -371.29 | Upgrade
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| Change in Working Capital | - | -1,627 | -1,044 | -26.75 | -324.28 | 18.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.