TOKYO BASE Co.,Ltd. (TYO:3415)
Japan
· Delayed Price · Currency is JPY 417.00
+6.00 (1.46%)
Apr 28, 2026, 3:30 PM JST
TOKYO BASE Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2020 |
| Net Income | 1,209 | 1,244 | 852 | -209 | 1,175 | Upgrade
|
| Depreciation & Amortization | 537.19 | 484 | 981 | 1,166 | 831.27 | Upgrade
|
| Other Amortization | 18.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 200 | 288 | 262 | 108 | Upgrade
|
| Asset Writedown & Restructuring Costs | 70.29 | - | - | - | - | Upgrade
|
| Other Operating Activities | 293.75 | -641 | -378 | -513 | 129.82 | Upgrade
|
| Change in Accounts Receivable | -155.93 | -348 | 190 | -180 | -265.09 | Upgrade
|
| Change in Inventory | -762.45 | 267 | -459 | -503 | -488.73 | Upgrade
|
| Change in Accounts Payable | -123.76 | 407 | -303 | -232 | -177.82 | Upgrade
|
| Change in Unearned Revenue | 24.37 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 199.55 | 131 | -343 | 273 | -349.09 | Upgrade
|
| Operating Cash Flow | 1,310 | 1,744 | 828 | 64 | 963.27 | Upgrade
|
| Operating Cash Flow Growth | -24.88% | 110.63% | 1193.75% | -93.36% | 598.02% | Upgrade
|
| Capital Expenditures | -1,106 | -419 | -105 | -761 | -1,057 | Upgrade
|
| Cash Acquisitions | -86.99 | -46 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -21.24 | -3 | - | -16 | -41.45 | Upgrade
|
| Other Investing Activities | -463.47 | -140 | -10 | 47 | -638.18 | Upgrade
|
| Investing Cash Flow | -1,678 | -758 | -115 | -730 | -1,737 | Upgrade
|
| Short-Term Debt Issued | 1,200 | - | - | 1,100 | - | Upgrade
|
| Long-Term Debt Issued | 2,300 | 1,600 | 2,700 | 800 | - | Upgrade
|
| Total Debt Issued | 3,500 | 1,600 | 2,700 | 1,900 | 1,091 | Upgrade
|
| Short-Term Debt Repaid | - | -200 | -200 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,311 | -1,628 | -1,004 | -1,235 | - | Upgrade
|
| Total Debt Repaid | -2,311 | -1,828 | -1,204 | -1,235 | -1,365 | Upgrade
|
| Net Debt Issued (Repaid) | 1,189 | -228 | 1,496 | 665 | -273.82 | Upgrade
|
| Issuance of Common Stock | 116.5 | 94 | 23 | - | 2,085 | Upgrade
|
| Repurchase of Common Stock | - | -1,000 | - | - | - | Upgrade
|
| Common Dividends Paid | -217.02 | -183 | -91 | - | - | Upgrade
|
| Other Financing Activities | -0 | -185 | -494 | -668 | -477.82 | Upgrade
|
| Financing Cash Flow | 1,089 | -1,502 | 934 | -3 | 1,333 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.81 | 22 | 10 | 29 | 28.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | Upgrade
|
| Net Cash Flow | 727.87 | -494 | 1,658 | -640 | 588 | Upgrade
|
| Free Cash Flow | 203.93 | 1,325 | 723 | -697 | -93.82 | Upgrade
|
| Free Cash Flow Growth | -84.61% | 83.26% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.86% | 6.56% | 3.62% | -3.63% | -0.49% | Upgrade
|
| Free Cash Flow Per Share | 4.59 | 30.20 | 15.51 | -15.20 | -2.06 | Upgrade
|
| Cash Interest Paid | 54.98 | 30 | 34 | 55 | 42.55 | Upgrade
|
| Cash Income Tax Paid | 387.64 | 613 | 353 | 448 | -61.09 | Upgrade
|
| Levered Free Cash Flow | 1.84 | 1,318 | 673.38 | -451 | - | Upgrade
|
| Unlevered Free Cash Flow | 36.22 | 1,337 | 694.63 | -416.63 | - | Upgrade
|
| Change in Working Capital | -818.23 | 457 | -915 | -642 | -1,281 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.