Tamagawa Holdings Co., Ltd. (TYO:6838)
Japan
· Delayed Price · Currency is JPY 1,706.00
+84.00 (5.18%)
Apr 30, 2026, 9:44 AM JST
Tamagawa Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | - | 361 | -204 | -321 | -455 | 306 | Upgrade
|
| Depreciation & Amortization | - | 347 | 294.86 | 293 | 227 | 204 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -130 | 1.71 | 20 | -27 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 111.43 | 85 | -40 | 25 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 20 | 3 | Upgrade
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| Other Operating Activities | - | -18 | -29.14 | -2 | -54 | -19 | Upgrade
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| Change in Accounts Receivable | - | -735 | 771.43 | -384 | 833 | -567 | Upgrade
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| Change in Inventory | - | -411 | -138.86 | -1,005 | -1,814 | -15 | Upgrade
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| Change in Accounts Payable | - | 98 | -20.57 | -82 | -226 | 164 | Upgrade
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| Change in Other Net Operating Assets | - | 463 | -346.29 | 264 | -347 | -117 | Upgrade
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| Operating Cash Flow | - | -25 | 440.57 | -1,132 | -1,883 | -16 | Upgrade
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| Capital Expenditures | - | -606 | -135.43 | -66 | -200 | -92 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | - | 2 | 45 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -8.57 | -6 | -24 | -14 | Upgrade
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| Investment in Securities | - | 125 | - | - | -176 | 38 | Upgrade
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| Other Investing Activities | - | 4 | -22.29 | 42 | -1 | -48 | Upgrade
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| Investing Cash Flow | - | -472 | -166.29 | - | -273 | -165 | Upgrade
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| Short-Term Debt Issued | - | - | - | 156 | 123 | 117 | Upgrade
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| Long-Term Debt Issued | - | 380 | - | 1,818 | 1,321 | 394 | Upgrade
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| Total Debt Issued | - | 380 | 1,046 | 1,974 | 1,444 | 511 | Upgrade
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| Short-Term Debt Repaid | - | -19 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -272 | - | -981 | -372 | -336 | Upgrade
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| Total Debt Repaid | - | -291 | -332.57 | -981 | -372 | -336 | Upgrade
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| Net Debt Issued (Repaid) | - | 89 | 713.14 | 993 | 1,072 | 175 | Upgrade
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| Issuance of Common Stock | - | 20 | - | 330 | 99 | 121 | Upgrade
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| Common Dividends Paid | - | -19 | -32.57 | -29 | -40 | -39 | Upgrade
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| Other Financing Activities | - | -14 | -10.29 | -20 | 19 | -427 | Upgrade
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| Financing Cash Flow | - | 76 | 670.29 | 1,274 | 1,150 | -170 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 17 | -44.57 | 14 | 31 | 18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | -403 | 900 | 155 | -975 | -334 | Upgrade
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| Free Cash Flow | - | -631 | 305.14 | -1,198 | -2,083 | -108 | Upgrade
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| Free Cash Flow Margin | - | -11.29% | 6.44% | -28.85% | -63.24% | -1.73% | Upgrade
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| Free Cash Flow Per Share | - | -95.94 | 47.47 | -191.91 | -348.70 | -17.70 | Upgrade
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| Cash Interest Paid | - | 55 | 53.14 | 38 | 26 | 14 | Upgrade
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| Cash Income Tax Paid | - | 21 | 30.86 | 7 | 53 | 29 | Upgrade
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| Levered Free Cash Flow | - | -805.5 | - | -970.63 | -1,777 | -181.13 | Upgrade
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| Unlevered Free Cash Flow | - | -769.25 | - | -945 | -1,758 | -166.13 | Upgrade
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| Change in Working Capital | - | -585 | 265.71 | -1,207 | -1,554 | -535 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.