TBS Holdings,Inc.
9401.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥43,915 | ¥38,126 | ¥53,984 | ¥47,796 |
| Dep. & Amort. | ¥17,793 | ¥16,935 | ¥15,203 | ¥15,575 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥6,869 | -¥1,131 | -¥3,148 | -¥23,194 |
| Other Non-Cash | -¥31,556 | -¥27,395 | -¥35,407 | -¥43,030 |
| Operating Cash Flow | ¥23,283 | ¥26,535 | ¥30,632 | -¥2,853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥26,593 | -¥11,310 | -¥28,238 | -¥29,149 |
| Net Acquisitions | ¥3,203 | -¥53,916 | -¥3,764 | ¥248 |
| Inv. Purchases | -¥2,285 | -¥2,114 | -¥370 | -¥162 |
| Inv. Sales/Matur. | ¥39,784 | ¥37,203 | ¥24,263 | ¥20,277 |
| Other Inv. Act. | -¥464 | ¥581 | ¥763 | ¥632 |
| Investing Cash Flow | ¥13,645 | -¥29,556 | -¥7,346 | -¥8,154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥11,132 | -¥20,300 | -¥6,000 | -¥1,600 |
| Stock Issued | ¥887 | ¥162 | ¥0 | ¥0 |
| Stock Repurch. | -¥9,712 | -¥22,265 | -¥10,904 | -¥908 |
| Dividends Paid | -¥8,098 | -¥7,412 | -¥7,132 | -¥5,125 |
| Other Fin. Act. | -¥315 | -¥1,197 | -¥455 | -¥531 |
| Financing Cash Flow | -¥6,106 | -¥51,012 | -¥24,491 | -¥8,164 |
| Forex Effect | ¥55 | ¥142 | ¥87 | ¥90 |
| Net Chg. in Cash | ¥30,879 | -¥53,891 | -¥1,118 | -¥17,354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥43,698 | ¥97,589 | ¥98,707 | ¥116,061 |
| End Cash | ¥74,597 | ¥43,698 | ¥97,589 | ¥98,707 |
| Free Cash Flow | -¥282 | ¥15,225 | ¥2,394 | -¥32,002 |