Tohbu Network Co., Ltd. (TYO:9036)
Japan
· Delayed Price · Currency is JPY 1,152.00
+23.00 (2.04%)
Mar 10, 2026, 3:03 PM JST
Tohbu Network 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 2010 | FY 2009 | 2008 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2008 - 2006 |
| Net Income | - | 310 | 283 | 565 | 337.6 | 343.3 | Upgrade
|
| Depreciation & Amortization | - | 737 | 715 | 589 | 581.63 | 500.26 | Upgrade
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| Other Amortization | - | - | - | - | 54.6 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 115 | 241 | -26 | -6.33 | 1.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 16.81 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -175 | - | - | 78.09 | 24.13 | Upgrade
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| Other Operating Activities | - | -230 | -177 | -82 | 8.34 | 38 | Upgrade
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| Change in Accounts Receivable | - | 147 | 51 | 24 | 85 | -15.36 | Upgrade
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| Change in Inventory | - | - | -2 | - | - | - | Upgrade
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| Change in Accounts Payable | - | -140 | 13 | -151 | -60.66 | -53.4 | Upgrade
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| Change in Other Net Operating Assets | - | -27 | -167 | -178 | 77.11 | 80.86 | Upgrade
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| Operating Cash Flow | - | 737 | 957 | 741 | 1,155 | 935.71 | Upgrade
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| Operating Cash Flow Growth | - | -22.99% | 29.15% | -35.87% | 23.48% | 10.97% | Upgrade
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| Capital Expenditures | - | -249 | -564 | -352 | -1,079 | -934.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | 55 | 16 | 30 | 19.39 | 1.36 | Upgrade
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| Cash Acquisitions | - | -486 | - | -376 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -21 | -13 | -8 | -44.36 | -133.38 | Upgrade
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| Investment in Securities | - | 232 | -5 | -2 | -1.36 | 24.87 | Upgrade
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| Other Investing Activities | - | -119 | 90 | -32 | -0 | -0 | Upgrade
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| Investing Cash Flow | - | -588 | -476 | -740 | -1,106 | -1,041 | Upgrade
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| Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 37 | 310 | - | - | - | Upgrade
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| Total Debt Issued | - | 37 | 320 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -10 | - | -10 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -38 | -268 | -11 | - | - | Upgrade
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| Total Debt Repaid | - | -48 | -268 | -21 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -11 | 52 | -21 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 406 | - | - | 0.01 | Upgrade
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| Repurchase of Common Stock | - | -69 | - | -79 | - | -0.11 | Upgrade
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| Common Dividends Paid | - | -114 | -79 | -81 | -109.72 | -82.29 | Upgrade
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| Other Financing Activities | - | -73 | -66 | -44 | - | - | Upgrade
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| Financing Cash Flow | - | -267 | 313 | -225 | -109.72 | -82.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 151 | 0 | - | Upgrade
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| Net Cash Flow | - | -119 | 794 | -73 | -59.86 | -187.88 | Upgrade
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| Free Cash Flow | - | 488 | 393 | 389 | 76.16 | 1.69 | Upgrade
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| Free Cash Flow Growth | - | 24.17% | 1.03% | 410.77% | 4417.14% | -99.66% | Upgrade
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| Free Cash Flow Margin | - | 4.71% | 3.81% | 3.94% | 0.78% | 0.02% | Upgrade
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| Free Cash Flow Per Share | - | 86.22 | 72.53 | 72.93 | 13.88 | 0.31 | Upgrade
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| Cash Interest Paid | - | 14 | 16 | 15 | 5.27 | 4.53 | Upgrade
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| Cash Income Tax Paid | - | 230 | 179 | 55 | 295.78 | 217.89 | Upgrade
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| Levered Free Cash Flow | - | 541.5 | 349.5 | - | -102.97 | -152.41 | Upgrade
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| Unlevered Free Cash Flow | - | 550.25 | 359.5 | - | -99.67 | -149.58 | Upgrade
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| Change in Working Capital | - | -20 | -105 | -305 | 101.46 | 12.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.