TBS Holdings,Inc. (9401.T) - Cash Flow Statement

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9401.T
Financials

3820 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	38,126	53,984	47,796	44,176	46,867	40,006	27,435	25,461	22,982	20,437	17,407	14,407	17,454	3,632	1,773	8,677	33,032	23,810	27,615	17,201
Depreciation & Amortization Numbers are in millions	16,935	15,203	15,575	16,547	16,639	16,693	16,662	15,410	15,824	16,118	16,777	15,752	17,024	18,364	20,507	21,248	14,301	14,354	15,712	12,797
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3,555	-2,976	-23,194	3,229	-1,624	290	1,138	3,221	2,766	-2,157	-5,136	-88	1,262	2,697	-145	8,258	-6,779	21,617	6,995	3,616
Accounts Receivables Numbers are in millions	-7,288	266	-23,256	-1,532	1,502	-253	-56	-3,593	-439	-39	-403	-785	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,371	-5,895	936	899	186	319	-1,144	-391	1,725	-482	688	-2,409	961	151	1,305	1,316	1,528	664	696	518
Accounts Payables Numbers are in millions	2,424	2,449	667	809	704	-1,882	3,315	2,087	1,329	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-62	204	-1,541	3,053	-4,016	2,106	2,282	3,612	1,041	-1,675	-5,824	2,321	301	2,546	-1,450	6,942	-8,307	20,953	6,299	3,098
Other Non Cash Items Numbers are in millions	-24,971	-35,579	-43,030	-41,239	-40,476	-21,774	-9,699	-7,607	-9,235	-6,547	-6,010	-1,915	-5,668	5,343	-3,489	-1,777	-19,380	-8,895	-27,061	-7,436
Operating Cash Flow Numbers are in millions	26,535	30,632	-2,853	22,713	21,406	35,215	35,536	36,485	32,337	27,851	23,038	28,156	30,072	30,036	18,646	36,406	21,174	50,886	23,261	26,178
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11,310	-28,238	-29,149	-41,837	-17,693	-29,360	-9,782	-10,695	-8,465	-9,216	-11,952	-12,470	-8,403	-9,638	-11,753	-32,986	-34,561	-24,604	-26,761	-17,988
Acquisitions Net Numbers are in millions	-53,916	-3,764	248	-3,026	-1,485	-4,254	-5,232	-544	-154	-376	-2,581	-1,808	-2,346	-2,801	-1,366	-1,946	-1,591	231	-3,260	-3,187
Purchases Of Investments Numbers are in millions	-2,114	-370	-162	-1	-2,820	-3,805	-3,503	-240	-464	-498	-1,295	-703	-4,092	-239	-2,378	-26,552	-27,604	-32,473	-60,113	-23,814
Sales Maturities Of Investments Numbers are in millions	37,203	24,263	20,277	33,529	28,434	14,303	2,110	266	661	7,859	4,110	1	6,377	16,113	247	398	21,795	1,229	37,018	704
Other Investing Activites Numbers are in millions	581	763	632	2,717	-474	1,528	2,379	1,135	-534	-95	392	1,331	2,733	2,843	1,496	1,004	14,950	74	3,299	3,819
Investing Cash Flow Numbers are in millions	-29,556	-7,346	-8,154	-8,618	5,962	-21,588	-14,028	-10,078	-8,956	-2,326	-11,326	-13,649	-5,731	6,278	-13,754	-60,082	-27,011	-55,543	-49,817	-40,466
Financing Activities:
Debt Repayment Numbers are in millions	-20,300	-6,000	-1,600	25,800	-1,200	-18,214	-1,969	-30,431	-1,400	-21,200	-31,200	-21,550	-14,410	-16,740	48,162	46,376	-9,573	18,078	-12,368	11,195
Common Stock Issued Numbers are in millions	162	0	0	0	0	0	397	328	365	462	11,883	0	0	0	0	55	202	344	28,220	138
Common Stock Repurchased Numbers are in millions	-22,265	-10,904	-908	-2,605	-3,991	-2	0	0	0	0	0	0	-1	-3	-3	-7	-15	-23	-21	-11
Dividends Paid Numbers are in millions	-7,412	-7,132	-5,125	-5,491	-5,235	-5,415	-5,587	-4,707	-3,510	-3,389	-2,977	-2,591	-1,336	-956	-382	-3,805	-3,495	-3,232	-3,855	-1,765
Other Financing Activities Numbers are in millions	-1,197	-455	-531	-806	-3,776	-756	-174	-1,580	-781	-1,115	-1,273	-1,334	-1,246	662	-49,156	-126	-92	-677	643	-211
Financing Cash Flow Numbers are in millions	-51,012	-24,491	-8,164	16,898	-14,202	-24,387	-7,730	-36,718	-5,326	-25,242	-23,567	-25,475	-16,993	-17,037	-1,379	42,493	-12,973	14,490	12,619	9,346
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	142	87	90	9	-209	32	-40	-2	-49	133	136	106	18	-92	-34	-10	-291	6	90	23
Net Change In Cash Numbers are in millions	-53,891	-1,118	-17,354	31,002	13,026	-9,096	13,738	-7,343	18,006	416	-11,719	-10,770	7,367	19,185	3,678	18,807	-19,102	10,099	-13,845	-4,918
Cash At End Of Period Numbers are in millions	43,698	97,589	98,707	116,061	85,059	72,033	81,129	67,391	74,734	56,728	56,312	68,031	78,801	71,434	52,249	48,571	29,764	48,866	38,767	52,612

TBS Holdings,Inc.

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TSE:9401.T