Tsukamoto Corporation Co., Ltd. (TYO:8025)
Japan
· Delayed Price · Currency is JPY 1,330.00
-33.00 (-2.42%)
Mar 10, 2026, 9:00 AM JST
Tsukamoto Corporation 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 | - | -262 | 228 | 85 | -286 | 215 | Upgrade
|
| Depreciation & Amortization | - | 108 | 135 | 132 | 212 | 231 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 44 | 20 | - | - | 29 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -364 | -4 | - | -5 | Upgrade
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| Other Operating Activities | - | -16 | -21 | -35 | -85 | -44 | Upgrade
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| Change in Accounts Receivable | - | 311 | 196 | 287 | 5 | 748 | Upgrade
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| Change in Inventory | - | -171 | 36 | 450 | -120 | 412 | Upgrade
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| Change in Accounts Payable | - | -205 | -59 | -380 | -333 | -420 | Upgrade
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| Change in Other Net Operating Assets | - | -70 | 103 | -118 | 652 | -272 | Upgrade
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| Operating Cash Flow | - | -261 | 274 | 417 | 45 | 894 | Upgrade
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| Operating Cash Flow Growth | - | - | -34.29% | 826.67% | -94.97% | - | Upgrade
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| Capital Expenditures | - | -201 | -22 | -53 | -158 | -156 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4 | 295 | - | - | Upgrade
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| Investment in Securities | - | 56 | 479 | 328 | -1 | 30 | Upgrade
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| Other Investing Activities | - | 7 | -26 | -9 | 35 | -31 | Upgrade
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| Investing Cash Flow | - | -138 | 435 | 561 | -124 | -157 | Upgrade
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| Short-Term Debt Issued | - | 1,259 | 1,143 | 1,967 | 2,701 | 3,850 | Upgrade
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| Long-Term Debt Issued | - | - | - | 50 | 200 | 100 | Upgrade
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| Total Debt Issued | - | 1,259 | 1,143 | 2,017 | 2,901 | 3,950 | Upgrade
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| Short-Term Debt Repaid | - | -1,322 | -1,191 | -2,411 | -3,010 | -3,564 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -100 | -200 | -3 | Upgrade
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| Total Debt Repaid | - | -1,322 | -1,191 | -2,511 | -3,210 | -3,567 | Upgrade
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| Net Debt Issued (Repaid) | - | -63 | -48 | -494 | -309 | 383 | Upgrade
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| Common Dividends Paid | - | -120 | -119 | -120 | -119 | -159 | Upgrade
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| Other Financing Activities | - | -28 | -27 | -23 | -25 | -19 | Upgrade
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| Financing Cash Flow | - | -211 | -194 | -637 | -453 | 205 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -611 | 515 | 341 | -532 | 942 | Upgrade
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| Free Cash Flow | - | -462 | 252 | 364 | -113 | 738 | Upgrade
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| Free Cash Flow Growth | - | - | -30.77% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -4.77% | 2.57% | 2.83% | -0.72% | 4.13% | Upgrade
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| Free Cash Flow Per Share | - | -114.48 | 62.52 | 90.69 | -28.29 | 185.33 | Upgrade
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| Cash Interest Paid | - | 120 | 91 | 96 | 106 | 106 | Upgrade
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| Cash Income Tax Paid | - | 25 | 10 | 27 | 54 | 47 | Upgrade
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| Levered Free Cash Flow | - | -327.38 | 161.88 | 194.75 | 110.88 | 620.25 | Upgrade
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| Unlevered Free Cash Flow | - | -255.5 | 220.63 | 254.75 | 176.5 | 685.88 | Upgrade
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| Change in Working Capital | - | -135 | 276 | 239 | 204 | 468 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.