Tigers Polymer Corporation (TYO:4231)
Japan
· Delayed Price · Currency is JPY 986.00
+11.00 (1.13%)
Apr 28, 2026, 3:30 PM JST
Tigers Polymer Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,320 | 4,510 | 1,874 | 1,843 | 1,501 | Upgrade
|
| Depreciation & Amortization | - | 2,964 | 2,671 | 2,577 | 2,589 | 2,215 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 24 | 9 | -4 | 17 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -60 | - | - | -64 | -49 | Upgrade
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| Other Operating Activities | - | -965 | -616 | -807 | -709 | -418 | Upgrade
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| Change in Accounts Receivable | - | 541 | 1,384 | -24 | -420 | -542 | Upgrade
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| Change in Inventory | - | 181 | 596 | 519 | -1,336 | -5 | Upgrade
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| Change in Accounts Payable | - | -370 | -421 | -191 | 1,143 | -438 | Upgrade
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| Change in Other Net Operating Assets | - | -565 | -426 | -797 | -455 | 567 | Upgrade
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| Operating Cash Flow | - | 5,070 | 7,707 | 3,147 | 2,608 | 2,838 | Upgrade
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| Operating Cash Flow Growth | - | -34.22% | 144.90% | 20.67% | -8.10% | -9.33% | Upgrade
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| Capital Expenditures | - | -1,961 | -2,604 | -1,865 | -2,255 | -2,832 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12 | 6 | 35 | 5 | 2 | Upgrade
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| Investment in Securities | - | -1,836 | -1,006 | -454 | 224 | -2 | Upgrade
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| Other Investing Activities | - | -2 | -14 | -11 | -101 | 16 | Upgrade
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| Investing Cash Flow | - | -3,787 | -3,618 | -2,295 | -2,127 | -2,816 | Upgrade
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| Short-Term Debt Issued | - | 1,650 | 2,500 | 2,150 | 650 | 657 | Upgrade
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| Long-Term Debt Issued | - | 150 | - | - | 150 | 1,000 | Upgrade
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| Total Debt Issued | - | 1,800 | 2,500 | 2,150 | 800 | 1,657 | Upgrade
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| Short-Term Debt Repaid | - | -1,650 | -2,500 | -1,150 | -659 | -650 | Upgrade
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| Long-Term Debt Repaid | - | -350 | -200 | -700 | -350 | -200 | Upgrade
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| Total Debt Repaid | - | -2,000 | -2,700 | -1,850 | -1,009 | -850 | Upgrade
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| Net Debt Issued (Repaid) | - | -200 | -200 | 300 | -209 | 807 | Upgrade
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| Repurchase of Common Stock | - | -126 | - | - | -45 | - | Upgrade
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| Common Dividends Paid | - | -973 | -417 | -259 | -300 | -110 | Upgrade
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| Other Financing Activities | - | -242 | -296 | -209 | -164 | -158 | Upgrade
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| Financing Cash Flow | - | -1,541 | -913 | -168 | -718 | 539 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 557 | 434 | 605 | 493 | -192 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 7 | -1 | 57 | Upgrade
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| Net Cash Flow | - | 298 | 3,609 | 1,296 | 255 | 426 | Upgrade
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| Free Cash Flow | - | 3,109 | 5,103 | 1,282 | 353 | 6 | Upgrade
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| Free Cash Flow Growth | - | -39.07% | 298.05% | 263.17% | 5783.33% | -98.76% | Upgrade
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| Free Cash Flow Margin | - | 6.30% | 10.66% | 2.83% | 0.86% | 0.02% | Upgrade
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| Free Cash Flow Per Share | - | 156.97 | 256.37 | 64.41 | 17.66 | 0.30 | Upgrade
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| Cash Interest Paid | - | 30 | 21 | 12 | 23 | 16 | Upgrade
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| Cash Income Tax Paid | - | 954 | 834 | 803 | 707 | 427 | Upgrade
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| Levered Free Cash Flow | - | 2,038 | 3,736 | 661.38 | 26 | -221 | Upgrade
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| Unlevered Free Cash Flow | - | 2,060 | 3,749 | 668.88 | 36 | -211 | Upgrade
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| Change in Working Capital | - | -213 | 1,133 | -493 | -1,068 | -418 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.