TBS Holdings Inc
TSE:9401
TBS Holdings Inc
TSE:9401
Price:
3 688
JPY
-0.16%
Market Closed
Market Cap:
598.4B
JPY
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Alert
TBS Holdings Inc
3688
-6 (-0.16%)
| 52 Week Range |
2 645
4 824
|
| Price Target |
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TBS Holdings Inc
Cash Flow Statement
Cash Flow Statement
TBS Holdings Inc
TBS Holdings Inc
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 050)
|
5 253
|
2 127
|
(7 176)
|
1 141
|
10 886
|
(4 373)
|
(21 932)
|
(2 714)
|
(4 747)
|
(8 578)
|
(7 381)
|
(1 534)
|
(2 829)
|
9 796
|
17 454
|
11 814
|
14 407
|
23 459
|
17 407
|
20 799
|
20 437
|
20 049
|
22 982
|
25 309
|
25 461
|
29 466
|
27 435
|
26 255
|
40 006
|
37 961
|
46 867
|
44 015
|
44 176
|
53 882
|
47 796
|
45 429
|
53 984
|
54 305
|
57 719
|
94 043
|
|
| Depreciation & Amortization |
521
|
911
|
(132)
|
321
|
84
|
(434)
|
1 417
|
5 182
|
645
|
27
|
(844)
|
3 560
|
(1 642)
|
3 116
|
18 046
|
17 024
|
16 138
|
15 752
|
16 207
|
16 777
|
16 930
|
16 118
|
15 103
|
15 824
|
16 345
|
15 410
|
15 763
|
16 662
|
16 457
|
16 693
|
17 031
|
16 639
|
16 531
|
16 547
|
15 845
|
15 575
|
15 776
|
15 203
|
15 391
|
16 883
|
17 816
|
|
| Other Non-Cash Items |
1 908
|
(11 966)
|
(826)
|
14 077
|
(1 030)
|
(13 078)
|
65
|
22 234
|
763
|
(8 108)
|
7 143
|
6 974
|
2 620
|
4 193
|
(743)
|
(4 518)
|
3 245
|
986
|
(9 272)
|
(4 050)
|
(6 409)
|
(5 348)
|
(3 605)
|
(5 017)
|
(2 013)
|
(1 330)
|
(6 385)
|
(8 925)
|
(9 779)
|
(22 041)
|
(21 717)
|
(34 304)
|
(34 615)
|
(35 555)
|
(36 560)
|
(30 017)
|
(29 624)
|
(33 980)
|
(37 260)
|
(44 489)
|
(76 753)
|
|
| Cash Taxes Paid |
4 407
|
5 463
|
(2 832)
|
(3 053)
|
(2 280)
|
(4 273)
|
4 194
|
3 389
|
(4 907)
|
(6 028)
|
(1 286)
|
(2 639)
|
(3 259)
|
(2 912)
|
2 800
|
3 164
|
3 562
|
3 793
|
4 931
|
5 346
|
5 697
|
6 053
|
4 956
|
4 767
|
4 195
|
5 315
|
7 909
|
8 828
|
9 040
|
10 454
|
13 717
|
13 800
|
14 292
|
13 271
|
21 260
|
25 090
|
18 864
|
15 853
|
10 441
|
11 341
|
16 858
|
|
| Cash Interest Paid |
(48)
|
(54)
|
1
|
280
|
279
|
343
|
6
|
360
|
233
|
358
|
43
|
342
|
14
|
283
|
1 609
|
1 476
|
1 313
|
1 281
|
1 210
|
1 101
|
1 012
|
949
|
863
|
776
|
766
|
582
|
398
|
378
|
358
|
353
|
188
|
25
|
44
|
85
|
101
|
91
|
85
|
78
|
57
|
29
|
18
|
|
| Change in Working Capital |
(8 563)
|
2 189
|
27 391
|
21 559
|
(21 172)
|
(22 054)
|
760
|
3 716
|
4 389
|
2 732
|
7 034
|
9 799
|
7 668
|
11 008
|
(2 608)
|
113
|
3 757
|
(2 898)
|
(5 631)
|
(7 096)
|
(6 122)
|
(3 356)
|
(4 499)
|
(1 453)
|
(121)
|
(85)
|
(3 384)
|
364
|
688
|
2 189
|
223
|
(7 726)
|
(8 943)
|
(2 455)
|
(9 548)
|
(34 480)
|
(30 721)
|
(4 575)
|
2 103
|
(3 577)
|
(12 878)
|
|
| Cash from Operating Activities |
(9 184)
N/A
|
(3 613)
+61%
|
28 560
N/A
|
28 781
+1%
|
(20 977)
N/A
|
(24 680)
-18%
|
(2 131)
+91%
|
9 200
N/A
|
3 083
-66%
|
(10 096)
N/A
|
4 755
N/A
|
12 952
+172%
|
7 112
-45%
|
15 488
+118%
|
24 491
+58%
|
30 073
+23%
|
34 954
+16%
|
28 247
-19%
|
24 763
-12%
|
23 038
-7%
|
25 198
+9%
|
27 851
+11%
|
27 048
-3%
|
32 336
+20%
|
39 520
+22%
|
39 456
0%
|
35 460
-10%
|
35 536
+0%
|
33 621
-5%
|
36 847
+10%
|
33 498
-9%
|
21 476
-36%
|
16 988
-21%
|
22 713
+34%
|
23 619
+4%
|
(1 126)
N/A
|
860
N/A
|
30 632
+3 462%
|
34 539
+13%
|
26 536
-23%
|
22 228
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(122)
|
(8 645)
|
225
|
920
|
1 024
|
11 406
|
483
|
(19 848)
|
(647)
|
19 170
|
1 123
|
(2 060)
|
2 821
|
(603)
|
(8 787)
|
(8 403)
|
(9 636)
|
(12 470)
|
(14 000)
|
(11 952)
|
(9 058)
|
(9 216)
|
(7 790)
|
(8 465)
|
(13 115)
|
(10 695)
|
(8 915)
|
(9 782)
|
(9 932)
|
(29 360)
|
(37 115)
|
(17 693)
|
(12 074)
|
(41 837)
|
(41 302)
|
(29 149)
|
(37 059)
|
(28 238)
|
(17 408)
|
(11 310)
|
(25 185)
|
|
| Other Items |
8 510
|
(8 478)
|
(33 816)
|
(27 040)
|
31 183
|
40 735
|
(8 343)
|
(33 015)
|
3 056
|
24 843
|
291
|
11 421
|
18 837
|
18 079
|
(3 531)
|
2 672
|
2 792
|
(1 179)
|
(2 296)
|
626
|
8 017
|
6 890
|
(1 267)
|
(491)
|
10 254
|
617
|
(2 116)
|
(4 246)
|
(5 665)
|
7 772
|
10 324
|
23 655
|
23 923
|
33 219
|
35 354
|
20 995
|
19 383
|
20 892
|
(24 214)
|
(18 246)
|
63 477
|
|
| Cash from Investing Activities |
8 388
N/A
|
(17 123)
N/A
|
(33 591)
-96%
|
(26 120)
+22%
|
32 207
N/A
|
52 141
+62%
|
(7 860)
N/A
|
(52 863)
-573%
|
2 409
N/A
|
44 013
+1 727%
|
1 414
-97%
|
9 361
+562%
|
21 658
+131%
|
17 476
-19%
|
(12 318)
N/A
|
(5 731)
+53%
|
(6 844)
-19%
|
(13 649)
-99%
|
(16 296)
-19%
|
(11 326)
+30%
|
(1 041)
+91%
|
(2 326)
-123%
|
(9 057)
-289%
|
(8 956)
+1%
|
(2 861)
+68%
|
(10 078)
-252%
|
(11 031)
-9%
|
(14 028)
-27%
|
(15 597)
-11%
|
(21 588)
-38%
|
(26 791)
-24%
|
5 962
N/A
|
11 849
+99%
|
(8 618)
N/A
|
(5 948)
+31%
|
(8 154)
-37%
|
(17 676)
-117%
|
(7 346)
+58%
|
(41 622)
-467%
|
(29 556)
+29%
|
38 292
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(138)
|
28 175
|
28
|
(28 058)
|
85
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(1)
|
0
|
0
|
11 883
|
11 883
|
178
|
11 883
|
577
|
365
|
298
|
328
|
499
|
397
|
0
|
0
|
(1 001)
|
(3 991)
|
(5 594)
|
(2 605)
|
(2)
|
(908)
|
(5 306)
|
(10 904)
|
(17 606)
|
(22 103)
|
(11 004)
|
|
| Net Issuance of Debt |
5 563
|
6 367
|
30 039
|
30 087
|
(29 254)
|
(27 672)
|
(147)
|
46 635
|
1 299
|
(6 445)
|
(1 153)
|
(11 694)
|
(59 652)
|
(56 074)
|
(9 622)
|
(14 410)
|
(10 625)
|
(21 550)
|
(21 200)
|
(31 200)
|
(31 200)
|
(21 200)
|
(21 200)
|
(1 400)
|
(31 400)
|
(30 431)
|
(1 200)
|
(1 969)
|
(1 091)
|
(18 214)
|
(18 323)
|
(1 200)
|
5 800
|
25 800
|
18 800
|
(1 600)
|
(2 000)
|
(6 000)
|
(5 100)
|
(20 300)
|
(18 583)
|
|
| Cash Paid for Dividends |
(882)
|
(2 090)
|
(327)
|
623
|
950
|
(232)
|
(1 144)
|
(341)
|
1 903
|
3 423
|
1
|
(1)
|
(573)
|
(574)
|
(1 145)
|
(1 336)
|
(2 288)
|
(2 591)
|
(2 745)
|
(2 977)
|
(3 075)
|
(3 389)
|
(3 554)
|
(3 510)
|
(4 360)
|
(4 707)
|
(4 883)
|
(5 587)
|
(5 240)
|
(5 415)
|
(5 765)
|
(5 235)
|
(5 194)
|
(5 491)
|
(5 127)
|
(5 125)
|
(6 315)
|
(7 132)
|
(7 081)
|
(7 412)
|
(7 341)
|
|
| Other |
0
|
443
|
(60)
|
(653)
|
(18)
|
(17)
|
67
|
57
|
(125)
|
(40 188)
|
15
|
(108)
|
39 798
|
39 550
|
(1 017)
|
(1 246)
|
(1 348)
|
(1 334)
|
(1 546)
|
(1 273)
|
(1 059)
|
(1 115)
|
(987)
|
(781)
|
(1 951)
|
(1 908)
|
(540)
|
(571)
|
(733)
|
(758)
|
(638)
|
(3 776)
|
(3 712)
|
(806)
|
(753)
|
(531)
|
(596)
|
(455)
|
(1 111)
|
(1 197)
|
(467)
|
|
| Cash from Financing Activities |
4 543
N/A
|
32 895
+624%
|
29 680
-10%
|
1 999
-93%
|
(28 237)
N/A
|
(27 877)
+1%
|
(1 337)
+95%
|
46 190
N/A
|
3 077
-93%
|
(43 210)
N/A
|
(1 137)
+97%
|
(11 803)
-938%
|
(20 427)
-73%
|
(17 101)
+16%
|
(11 787)
+31%
|
(16 993)
-44%
|
(14 262)
+16%
|
(25 475)
-79%
|
(13 608)
+47%
|
(23 567)
-73%
|
(35 156)
-49%
|
(25 242)
+28%
|
(25 164)
+0%
|
(5 326)
+79%
|
(37 413)
-602%
|
(36 718)
+2%
|
(6 124)
+83%
|
(7 730)
-26%
|
(7 064)
+9%
|
(24 387)
-245%
|
(25 727)
-5%
|
(14 202)
+45%
|
(8 700)
+39%
|
16 898
N/A
|
12 918
-24%
|
(8 164)
N/A
|
(14 217)
-74%
|
(24 491)
-72%
|
(30 898)
-26%
|
(51 012)
-65%
|
(37 395)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
82
|
(49)
|
(68)
|
46
|
(32)
|
8
|
(26)
|
(44)
|
18
|
(9)
|
(51)
|
(99)
|
(60)
|
(42)
|
18
|
16
|
106
|
193
|
136
|
80
|
133
|
115
|
(49)
|
(124)
|
(2)
|
77
|
(40)
|
6
|
32
|
(60)
|
(209)
|
(150)
|
9
|
2
|
90
|
255
|
87
|
41
|
142
|
108
|
|
| Net Change in Cash |
3 762
N/A
|
12 241
+225%
|
24 600
+101%
|
4 592
-81%
|
(16 961)
N/A
|
(448)
+97%
|
(11 320)
-2 427%
|
2 501
N/A
|
8 525
+241%
|
(9 275)
N/A
|
5 023
N/A
|
10 459
+108%
|
8 244
-21%
|
15 803
+92%
|
344
-98%
|
7 367
+2 042%
|
13 864
+88%
|
(10 771)
N/A
|
(4 948)
+54%
|
(11 719)
-137%
|
(10 919)
+7%
|
416
N/A
|
(7 058)
N/A
|
18 005
N/A
|
(878)
N/A
|
(7 342)
-736%
|
18 382
N/A
|
13 738
-25%
|
10 966
-20%
|
(9 096)
N/A
|
(19 080)
-110%
|
13 027
N/A
|
19 987
+53%
|
31 002
+55%
|
30 591
-1%
|
(17 354)
N/A
|
(30 778)
-77%
|
(1 118)
+96%
|
(37 940)
-3 294%
|
(53 890)
-42%
|
23 233
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 306)
N/A
|
(12 258)
-32%
|
28 785
N/A
|
29 701
+3%
|
(19 953)
N/A
|
(13 274)
+33%
|
(1 648)
+88%
|
(10 648)
-546%
|
2 436
N/A
|
9 074
+272%
|
5 878
-35%
|
10 892
+85%
|
9 933
-9%
|
14 885
+50%
|
15 704
+6%
|
21 670
+38%
|
25 318
+17%
|
15 777
-38%
|
10 763
-32%
|
11 086
+3%
|
16 140
+46%
|
18 635
+15%
|
19 258
+3%
|
23 871
+24%
|
26 405
+11%
|
28 761
+9%
|
26 545
-8%
|
25 754
-3%
|
23 689
-8%
|
7 487
-68%
|
(3 617)
N/A
|
3 783
N/A
|
4 914
+30%
|
(19 124)
N/A
|
(17 683)
+8%
|
(30 275)
-71%
|
(36 199)
-20%
|
2 394
N/A
|
17 131
+616%
|
15 226
-11%
|
(2 957)
N/A
|
|
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