Tsukada Global Holdings Inc
TSE:2418
Tsukada Global Holdings Inc
TSE:2418
Price:
648
JPY
-0.92%
Market Closed
Market Cap:
¥31.7B
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Cash Flow Statement
Cash Flow Statement
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
Currency: JPY
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(124)
|
828
|
310
|
353
|
72
|
513
|
384
|
794
|
267
|
842
|
6 784
|
5 379
|
7 198
|
5 021
|
5 721
|
6 559
|
6 324
|
6 782
|
7 132
|
6 503
|
6 363
|
5 908
|
5 291
|
3 296
|
3 386
|
4 336
|
3 929
|
4 604
|
4 389
|
5 404
|
5 122
|
(5 686)
|
(12 703)
|
(9 149)
|
(7 083)
|
(749)
|
3 829
|
5 296
|
5 993
|
7 436
|
7 694
|
8 627
|
7 139
|
|
| Depreciation & Amortization |
67
|
370
|
157
|
417
|
93
|
178
|
(13)
|
2
|
72
|
254
|
2 310
|
2 365
|
3 035
|
2 518
|
2 631
|
2 614
|
2 604
|
2 693
|
2 737
|
2 798
|
2 858
|
2 918
|
3 054
|
3 465
|
3 615
|
3 551
|
3 610
|
3 555
|
3 541
|
3 451
|
3 407
|
3 470
|
3 844
|
4 137
|
4 067
|
3 995
|
3 981
|
4 012
|
3 964
|
3 797
|
3 893
|
4 010
|
4 437
|
|
| Other Non-Cash Items |
20
|
84
|
(27)
|
(61)
|
301
|
404
|
(332)
|
(468)
|
1
|
239
|
500
|
1 033
|
1 029
|
810
|
671
|
385
|
527
|
269
|
(185)
|
(125)
|
35
|
(50)
|
87
|
942
|
349
|
(165)
|
530
|
135
|
956
|
1 144
|
1 271
|
1 997
|
1 888
|
1 001
|
1 304
|
439
|
430
|
196
|
(316)
|
(976)
|
(233)
|
24
|
2 162
|
|
| Cash Taxes Paid |
4
|
2
|
770
|
1 065
|
347
|
689
|
(112)
|
5
|
277
|
448
|
3 234
|
3 516
|
3 524
|
3 054
|
3 055
|
3 265
|
3 302
|
3 074
|
3 409
|
2 967
|
2 644
|
2 438
|
2 153
|
1 927
|
1 885
|
1 668
|
1 734
|
1 949
|
2 275
|
2 398
|
2 449
|
2 234
|
1 266
|
20
|
(7)
|
290
|
430
|
958
|
1 295
|
1 074
|
1 122
|
1 698
|
2 016
|
|
| Cash Interest Paid |
5
|
57
|
34
|
61
|
3
|
22
|
(13)
|
(34)
|
2
|
14
|
320
|
322
|
409
|
339
|
347
|
338
|
312
|
286
|
256
|
227
|
213
|
219
|
229
|
241
|
240
|
229
|
208
|
200
|
230
|
383
|
422
|
528
|
433
|
294
|
453
|
454
|
490
|
511
|
505
|
536
|
783
|
1 008
|
1 551
|
|
| Change in Working Capital |
193
|
468
|
(600)
|
(1 027)
|
(836)
|
(1 082)
|
468
|
442
|
183
|
(367)
|
(3 324)
|
(5 331)
|
(5 308)
|
(4 239)
|
(3 835)
|
(3 572)
|
(4 233)
|
(3 274)
|
(3 660)
|
(3 895)
|
(2 240)
|
(2 062)
|
(2 746)
|
(1 419)
|
(542)
|
(661)
|
(1 006)
|
(568)
|
(3 169)
|
(4 660)
|
(2 503)
|
(4 195)
|
(1 900)
|
2 697
|
812
|
(510)
|
(282)
|
(1 549)
|
(1 565)
|
(1 062)
|
(960)
|
(1 495)
|
(3 398)
|
|
| Cash from Operating Activities |
156
N/A
|
1 750
+1 023%
|
(161)
N/A
|
(319)
-99%
|
(371)
-16%
|
13
N/A
|
507
+3 682%
|
771
+52%
|
523
-32%
|
968
+85%
|
6 270
+548%
|
3 446
-45%
|
5 954
+73%
|
4 110
-31%
|
5 188
+26%
|
5 986
+15%
|
5 222
-13%
|
6 470
+24%
|
6 024
-7%
|
5 281
-12%
|
7 016
+33%
|
6 714
-4%
|
5 686
-15%
|
6 284
+11%
|
6 808
+8%
|
7 061
+4%
|
7 063
+0%
|
7 726
+9%
|
5 717
-26%
|
5 339
-7%
|
7 297
+37%
|
(4 414)
N/A
|
(8 871)
-101%
|
(1 314)
+85%
|
(900)
+32%
|
3 175
N/A
|
7 958
+151%
|
7 955
0%
|
8 076
+2%
|
9 195
+14%
|
10 394
+13%
|
11 166
+7%
|
10 340
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(656)
|
(3 081)
|
922
|
(2 449)
|
336
|
6 566
|
(299)
|
(1 853)
|
(607)
|
934
|
(2 449)
|
(2 758)
|
(3 817)
|
(3 337)
|
(3 222)
|
(1 432)
|
(2 267)
|
(2 507)
|
(1 968)
|
(1 703)
|
(8 333)
|
(8 608)
|
(11 711)
|
(19 477)
|
(12 788)
|
(5 425)
|
(4 282)
|
(5 251)
|
(7 293)
|
(9 524)
|
(11 057)
|
(13 169)
|
(8 925)
|
(2 335)
|
(887)
|
(1 344)
|
(1 931)
|
(2 276)
|
(8 982)
|
(9 126)
|
(10 500)
|
(11 290)
|
(3 690)
|
|
| Other Items |
(29)
|
(495)
|
(696)
|
(646)
|
1 082
|
1 463
|
(567)
|
(656)
|
240
|
(475)
|
(1 439)
|
(887)
|
(870)
|
53
|
(265)
|
(270)
|
(142)
|
(1 245)
|
(3 489)
|
(2 784)
|
(2 447)
|
(3 423)
|
(1 176)
|
661
|
436
|
(349)
|
306
|
6 705
|
7 097
|
1 612
|
(1 781)
|
(2 371)
|
1 223
|
1 604
|
(1 029)
|
(692)
|
4 008
|
777
|
(2 782)
|
(1 965)
|
(632)
|
(3 054)
|
(3 568)
|
|
| Cash from Investing Activities |
(685)
N/A
|
(3 576)
-422%
|
226
N/A
|
(3 095)
N/A
|
1 418
N/A
|
8 030
+466%
|
(866)
N/A
|
(2 509)
-190%
|
(367)
+85%
|
459
N/A
|
(3 888)
N/A
|
(3 645)
+6%
|
(4 687)
-29%
|
(3 284)
+30%
|
(3 487)
-6%
|
(1 702)
+51%
|
(2 409)
-42%
|
(3 752)
-56%
|
(5 457)
-45%
|
(4 487)
+18%
|
(10 780)
-140%
|
(12 031)
-12%
|
(12 887)
-7%
|
(18 816)
-46%
|
(12 352)
+34%
|
(5 774)
+53%
|
(3 976)
+31%
|
1 454
N/A
|
(196)
N/A
|
(7 912)
-3 937%
|
(12 838)
-62%
|
(15 540)
-21%
|
(7 702)
+50%
|
(731)
+91%
|
(1 916)
-162%
|
(2 036)
-6%
|
2 077
N/A
|
(1 499)
N/A
|
(11 764)
-685%
|
(11 091)
+6%
|
(11 132)
0%
|
(14 344)
-29%
|
(7 258)
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
0
|
(307)
|
(807)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(199)
|
(199)
|
|
| Net Issuance of Debt |
2 184
|
2 967
|
(981)
|
4 482
|
(1 722)
|
(9 808)
|
707
|
2 648
|
22
|
(1 068)
|
(1 308)
|
1 382
|
409
|
1 494
|
1 057
|
(2 904)
|
(1 699)
|
(1 699)
|
2 488
|
3 294
|
7 606
|
9 434
|
8 212
|
9 891
|
2 954
|
(262)
|
(3 089)
|
(6 075)
|
4 213
|
12 221
|
10 689
|
11 655
|
10 598
|
2 484
|
(2 985)
|
(3 244)
|
(5 384)
|
(4 870)
|
1 717
|
2 031
|
3 126
|
9 253
|
4 813
|
|
| Cash Paid for Dividends |
(79)
|
(122)
|
(1)
|
(41)
|
(62)
|
(159)
|
(95)
|
(125)
|
37
|
41
|
(407)
|
(582)
|
(620)
|
(658)
|
(658)
|
(489)
|
(489)
|
(489)
|
(489)
|
(489)
|
(488)
|
(488)
|
(487)
|
(487)
|
(486)
|
(480)
|
(476)
|
(476)
|
(477)
|
(477)
|
(476)
|
(476)
|
(238)
|
0
|
0
|
0
|
0
|
(238)
|
(476)
|
(465)
|
(476)
|
(535)
|
(570)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
23
|
20
|
(7)
|
(10)
|
(11)
|
(10)
|
(10)
|
(12)
|
(11)
|
(10)
|
(12)
|
(13)
|
1 279
|
1 470
|
161
|
(8)
|
29
|
(32)
|
(572)
|
(527)
|
(1)
|
185
|
83
|
7
|
99
|
(36)
|
(63)
|
(72)
|
(70)
|
80
|
10
|
(447)
|
|
| Cash from Financing Activities |
2 106
N/A
|
2 845
+35%
|
(982)
N/A
|
4 442
N/A
|
(1 784)
N/A
|
(9 968)
-459%
|
612
N/A
|
2 522
+312%
|
59
-98%
|
(1 002)
N/A
|
(1 690)
-69%
|
823
N/A
|
(191)
N/A
|
829
N/A
|
389
-53%
|
(3 404)
N/A
|
(2 198)
+35%
|
(2 198)
N/A
|
1 897
N/A
|
2 704
+43%
|
7 108
+163%
|
8 934
+26%
|
7 712
-14%
|
10 376
+35%
|
3 131
-70%
|
(1 081)
N/A
|
(3 573)
-231%
|
(6 522)
-83%
|
3 704
N/A
|
11 172
+202%
|
9 686
-13%
|
11 178
+15%
|
10 545
-6%
|
2 567
-76%
|
(2 978)
N/A
|
(3 145)
-6%
|
(5 420)
-72%
|
(5 171)
+5%
|
1 169
N/A
|
1 496
+28%
|
2 730
+82%
|
8 529
+212%
|
3 597
-58%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(21)
|
(47)
|
10
|
34
|
(82)
|
(119)
|
67
|
75
|
2
|
(60)
|
(44)
|
(30)
|
(33)
|
(8)
|
(31)
|
(40)
|
58
|
142
|
89
|
(11)
|
251
|
277
|
(2)
|
(73)
|
(71)
|
(64)
|
3
|
44
|
(3)
|
(60)
|
(4)
|
53
|
(28)
|
14
|
43
|
201
|
83
|
174
|
287
|
220
|
185
|
(131)
|
129
|
|
| Net Change in Cash |
1 556
N/A
|
973
-37%
|
(906)
N/A
|
1 063
N/A
|
(819)
N/A
|
(2 043)
-149%
|
320
N/A
|
860
+169%
|
217
-75%
|
365
+68%
|
648
+78%
|
594
-8%
|
1 043
+76%
|
1 647
+58%
|
2 059
+25%
|
840
-59%
|
673
-20%
|
662
-2%
|
2 553
+286%
|
3 487
+37%
|
3 595
+3%
|
3 894
+8%
|
509
-87%
|
(2 229)
N/A
|
(2 484)
-11%
|
142
N/A
|
(483)
N/A
|
2 702
N/A
|
9 222
+241%
|
8 539
-7%
|
4 141
-52%
|
(8 723)
N/A
|
(6 056)
+31%
|
536
N/A
|
(5 751)
N/A
|
(1 805)
+69%
|
4 698
N/A
|
1 459
-69%
|
(2 232)
N/A
|
(180)
+92%
|
2 177
N/A
|
5 220
+140%
|
6 808
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(500)
N/A
|
(1 330)
-166%
|
761
N/A
|
(2 768)
N/A
|
(35)
+99%
|
6 580
N/A
|
208
-97%
|
(1 082)
N/A
|
(84)
+92%
|
1 902
N/A
|
3 821
+101%
|
688
-82%
|
2 137
+211%
|
773
-64%
|
1 966
+154%
|
4 554
+132%
|
2 955
-35%
|
3 963
+34%
|
4 056
+2%
|
3 578
-12%
|
(1 317)
N/A
|
(1 894)
-44%
|
(6 025)
-218%
|
(13 193)
-119%
|
(5 980)
+55%
|
1 636
N/A
|
2 781
+70%
|
2 475
-11%
|
(1 576)
N/A
|
(4 185)
-166%
|
(3 760)
+10%
|
(17 583)
-368%
|
(17 796)
-1%
|
(3 649)
+79%
|
(1 787)
+51%
|
1 831
N/A
|
6 027
+229%
|
5 679
-6%
|
(906)
N/A
|
69
N/A
|
(106)
N/A
|
(124)
-17%
|
6 650
N/A
|
|
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