Tokyo Board Industries Co., Ltd. (TYO:7815)
Japan
· Delayed Price · Currency is JPY 369.00
0.00 (0.00%)
Apr 28, 2026, 9:00 AM JST
Tokyo Board Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | -763.64 | 410 | -891 | -368 | -1,064 | Upgrade
|
| Depreciation & Amortization | 857.45 | 751 | 1,255 | 1,289 | 1,340 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.91 | -1 | -2 | 48 | -19 | Upgrade
|
| Other Operating Activities | -28.36 | 496 | 45 | -28 | 1,175 | Upgrade
|
| Change in Accounts Receivable | 368.73 | 148 | -420 | 488 | -293 | Upgrade
|
| Change in Inventory | 420 | 78 | -258 | -169 | 58 | Upgrade
|
| Change in Accounts Payable | -207.27 | 14 | 39 | -204 | 227 | Upgrade
|
| Change in Other Net Operating Assets | 154.91 | -571 | -118 | 20 | -225 | Upgrade
|
| Operating Cash Flow | 790.91 | 1,325 | -350 | 1,076 | 1,199 | Upgrade
|
| Operating Cash Flow Growth | -40.31% | - | - | -10.26% | - | Upgrade
|
| Capital Expenditures | -1,443 | -1,128 | -550 | -334 | -720 | Upgrade
|
| Sale of Property, Plant & Equipment | 12 | 16 | 5 | 2 | 91 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4 | - | -3 | - | Upgrade
|
| Other Investing Activities | - | -2 | 1 | 11 | 166 | Upgrade
|
| Investing Cash Flow | -1,431 | -1,118 | -544 | -324 | -463 | Upgrade
|
| Long-Term Debt Issued | - | 1,120 | - | - | - | Upgrade
|
| Total Debt Issued | - | 1,120 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -42 | Upgrade
|
| Long-Term Debt Repaid | - | -1,150 | -10 | -20 | -403 | Upgrade
|
| Total Debt Repaid | -13.09 | -1,150 | -10 | -20 | -445 | Upgrade
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| Net Debt Issued (Repaid) | -13.09 | -30 | -10 | -20 | -445 | Upgrade
|
| Other Financing Activities | -6.55 | -5 | -5 | -5 | -6 | Upgrade
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| Financing Cash Flow | -19.64 | -35 | -15 | -25 | -451 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | -2 | -2 | Upgrade
|
| Net Cash Flow | -660 | 171 | -909 | 725 | 283 | Upgrade
|
| Free Cash Flow | -652.36 | 197 | -900 | 742 | 479 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 54.91% | - | Upgrade
|
| Free Cash Flow Margin | -9.03% | 2.55% | -12.61% | 8.76% | 6.33% | Upgrade
|
| Free Cash Flow Per Share | -251.69 | 76.01 | -347.24 | 286.28 | 184.81 | Upgrade
|
| Cash Interest Paid | 97.09 | 99 | 62 | 69 | 72 | Upgrade
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| Cash Income Tax Paid | 93.82 | 19 | 71 | 107 | -971 | Upgrade
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| Levered Free Cash Flow | - | 163.5 | -583.25 | 872 | 773.5 | Upgrade
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| Unlevered Free Cash Flow | - | 215.38 | -539.5 | 915.13 | 819.13 | Upgrade
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| Change in Working Capital | 736.36 | -331 | -757 | 135 | -233 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.