TBS Holdings,Inc.
9401.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥44 | ¥38 | ¥54 | ¥48 |
| Dep. & Amort. | ¥18 | ¥17 | ¥15 | ¥16 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥7 | -¥1 | -¥3 | -¥23 |
| Other Non-Cash | -¥32 | -¥27 | -¥35 | -¥43 |
| Operating Cash Flow | ¥23 | ¥27 | ¥31 | -¥3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥27 | -¥11 | -¥28 | -¥29 |
| Net Acquisitions | ¥3 | -¥54 | -¥4 | ¥0 |
| Inv. Purchases | -¥2 | -¥2 | -¥0 | -¥0 |
| Inv. Sales/Matur. | ¥40 | ¥37 | ¥24 | ¥20 |
| Other Inv. Act. | -¥0 | ¥1 | ¥1 | ¥1 |
| Investing Cash Flow | ¥14 | -¥30 | -¥7 | -¥8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥11 | -¥20 | -¥6 | -¥2 |
| Stock Issued | ¥1 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥10 | -¥22 | -¥11 | -¥1 |
| Dividends Paid | -¥8 | -¥7 | -¥7 | -¥5 |
| Other Fin. Act. | -¥0 | -¥1 | -¥0 | -¥1 |
| Financing Cash Flow | -¥6 | -¥51 | -¥24 | -¥8 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥31 | -¥54 | -¥1 | -¥17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥44 | ¥98 | ¥99 | ¥116 |
| End Cash | ¥75 | ¥44 | ¥98 | ¥99 |
| Free Cash Flow | -¥0 | ¥15 | ¥2 | -¥32 |