Tsunagu Group Holdings, Inc. (TYO:6551)
Japan
· Delayed Price · Currency is JPY 713.00
+13.00 (1.86%)
Mar 10, 2026, 1:44 PM JST
Tsunagu Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 826 | 382 | 239 | 591 | -209 | Upgrade
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| Depreciation & Amortization | - | 259 | 337 | 365 | 337 | 414 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 70 | 182 | 211 | 23 | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 52 | -2 | - | 106 | Upgrade
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| Other Operating Activities | - | -305 | -155 | -248 | -41 | 44 | Upgrade
|
| Change in Accounts Receivable | - | 131 | -333 | -275 | -212 | -141 | Upgrade
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| Change in Inventory | - | 2 | 6 | 15 | -12 | -7 | Upgrade
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| Change in Accounts Payable | - | 64 | 162 | 127 | 220 | 50 | Upgrade
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| Change in Other Net Operating Assets | - | 84 | 1 | 221 | -428 | -207 | Upgrade
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| Operating Cash Flow | - | 1,131 | 634 | 653 | 478 | 54 | Upgrade
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| Operating Cash Flow Growth | - | 78.39% | -2.91% | 36.61% | 785.18% | - | Upgrade
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| Capital Expenditures | - | -25 | -80 | -56 | -44 | -31 | Upgrade
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| Cash Acquisitions | - | -18 | -123 | - | - | -45 | Upgrade
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| Divestitures | - | -9 | - | - | - | 64 | Upgrade
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| Sale (Purchase) of Intangibles | - | -30 | -4 | -50 | 329 | -148 | Upgrade
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| Investment in Securities | - | - | -32 | 2 | 29 | 97 | Upgrade
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| Other Investing Activities | - | 135 | -148 | -15 | -22 | 122 | Upgrade
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| Investing Cash Flow | - | 53 | -387 | -119 | 292 | 59 | Upgrade
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| Short-Term Debt Issued | - | - | 250 | - | - | 52 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 400 | 80 | Upgrade
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| Total Debt Issued | - | - | 250 | - | 400 | 132 | Upgrade
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| Short-Term Debt Repaid | - | -390 | - | -158 | -462 | - | Upgrade
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| Long-Term Debt Repaid | - | -270 | -276 | -788 | -400 | -653 | Upgrade
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| Total Debt Repaid | - | -660 | -276 | -946 | -862 | -653 | Upgrade
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| Net Debt Issued (Repaid) | - | -660 | -26 | -946 | -462 | -521 | Upgrade
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| Issuance of Common Stock | - | 4 | 5 | 6 | - | 300 | Upgrade
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| Repurchase of Common Stock | - | -195 | -53 | - | - | - | Upgrade
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| Common Dividends Paid | - | -84 | -64 | -42 | - | - | Upgrade
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| Other Financing Activities | - | -18 | -4 | -1 | 208 | -5 | Upgrade
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| Financing Cash Flow | - | -953 | -142 | -983 | -254 | -226 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 11 | 41 | 1 | Upgrade
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| Net Cash Flow | - | 230 | 104 | -438 | 557 | -112 | Upgrade
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| Free Cash Flow | - | 1,106 | 554 | 597 | 434 | 23 | Upgrade
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| Free Cash Flow Growth | - | 99.64% | -7.20% | 37.56% | 1786.96% | - | Upgrade
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| Free Cash Flow Margin | - | 6.05% | 3.38% | 3.97% | 3.41% | 0.21% | Upgrade
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| Free Cash Flow Per Share | - | 131.53 | 63.81 | 68.87 | 50.28 | 2.87 | Upgrade
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| Cash Interest Paid | - | 6 | 6 | 5 | 11 | 15 | Upgrade
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| Cash Income Tax Paid | - | 309 | 158 | 251 | 42 | -44 | Upgrade
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| Levered Free Cash Flow | - | 1,045 | 639 | 520.38 | 832.5 | -4 | Upgrade
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| Unlevered Free Cash Flow | - | 1,049 | 642.75 | 523.5 | 839.38 | 5.38 | Upgrade
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| Change in Working Capital | - | 281 | -164 | 88 | -432 | -305 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.