Tsuruya Co., Ltd. (TYO:5386)
Japan
· Delayed Price · Currency is JPY 366.00
-2.00 (-0.54%)
Mar 10, 2026, 3:11 PM JST
Tsuruya 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 | 246 | 210 | 199 | -104 | 189 | 431 | Upgrade
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| Depreciation & Amortization | 163 | 189 | 210 | 216 | 225 | 225 | Upgrade
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| Loss (Gain) From Sale of Assets | 11 | 244 | - | - | 16 | - | Upgrade
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| Other Operating Activities | -141 | 83 | 33 | 54 | -135 | -90 | Upgrade
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| Change in Accounts Receivable | 115 | 141 | 341 | 55 | -132 | 88 | Upgrade
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| Change in Inventory | 31 | 67 | -211 | -93 | 4 | 109 | Upgrade
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| Change in Accounts Payable | -79 | -249 | 80 | -72 | 142 | -156 | Upgrade
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| Change in Other Net Operating Assets | -75 | -109 | 9 | -108 | -93 | -113 | Upgrade
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| Operating Cash Flow | 271 | 576 | 661 | -52 | 216 | 494 | Upgrade
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| Operating Cash Flow Growth | -54.45% | -12.86% | - | - | -56.27% | 15.96% | Upgrade
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| Capital Expenditures | -415 | -184 | -153 | -336 | -144 | -52 | Upgrade
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| Sale of Property, Plant & Equipment | 1,321 | - | 2 | 1 | -2 | - | Upgrade
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| Investment in Securities | -806 | -406 | - | - | - | - | Upgrade
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| Other Investing Activities | 1 | 151 | -5 | - | - | - | Upgrade
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| Investing Cash Flow | 101 | -439 | -156 | -335 | -144 | -52 | Upgrade
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| Short-Term Debt Repaid | - | -200 | - | - | -300 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade
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| Total Debt Repaid | -400 | -200 | - | - | -300 | -50 | Upgrade
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| Net Debt Issued (Repaid) | -400 | -200 | - | - | -300 | -50 | Upgrade
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| Repurchase of Common Stock | -169 | -47 | - | - | - | - | Upgrade
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| Common Dividends Paid | -48 | -86 | -38 | -55 | -90 | -51 | Upgrade
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| Other Financing Activities | -1 | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -618 | -334 | -38 | -55 | -390 | -101 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | -248 | -198 | 466 | -443 | -318 | 340 | Upgrade
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| Free Cash Flow | -144 | 392 | 508 | -388 | 72 | 442 | Upgrade
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| Free Cash Flow Growth | - | -22.84% | - | - | -83.71% | 24.16% | Upgrade
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| Free Cash Flow Margin | -2.23% | 5.75% | 7.98% | -5.43% | 0.93% | 6.06% | Upgrade
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| Free Cash Flow Per Share | -19.16 | 51.70 | 66.37 | -50.69 | 9.41 | 57.75 | Upgrade
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| Cash Interest Paid | 10 | 6 | 5 | 5 | 5 | 6 | Upgrade
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| Cash Income Tax Paid | 184 | 59 | 8 | 5 | 162 | 141 | Upgrade
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| Levered Free Cash Flow | -305.5 | 361.88 | 345.88 | -481 | 131.63 | 374.5 | Upgrade
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| Unlevered Free Cash Flow | -299.88 | 366.25 | 349 | -478.5 | 134.75 | 377.63 | Upgrade
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| Change in Working Capital | -8 | -150 | 219 | -218 | -79 | -72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.