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