T
Tsubota Laboratory Inc
TSE:4890
Tsubota Laboratory Inc
TSE:4890
Price:
293
JPY
Market Closed
Market Cap:
¥7.6B
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Tsubota Laboratory Inc
TSE:4890
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Cash Flow Statement
Cash Flow Statement
Tsubota Laboratory Inc
Tsubota Laboratory Inc
Currency: JPY
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(366)
|
(636)
|
(168)
|
281
|
(117)
|
|
| Depreciation & Amortization |
39
|
36
|
33
|
29
|
24
|
|
| Other Non-Cash Items |
(4)
|
324
|
245
|
(125)
|
(140)
|
|
| Cash Taxes Paid |
63
|
60
|
(5)
|
(27)
|
73
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(300)
|
(25)
|
(366)
|
(502)
|
249
|
|
| Cash from Operating Activities |
(632)
N/A
|
(301)
+52%
|
(256)
+15%
|
(318)
-24%
|
16
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(41)
|
(12)
|
(4)
|
(14)
|
(21)
|
|
| Other Items |
0
|
0
|
(4)
|
(1)
|
3
|
|
| Cash from Investing Activities |
(40)
N/A
|
(12)
+70%
|
(7)
+40%
|
(15)
-104%
|
(18)
-20%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
88
|
58
|
0
|
14
|
53
|
|
| Net Issuance of Debt |
(22)
|
(22)
|
(27)
|
(27)
|
(22)
|
|
| Cash from Financing Activities |
66
N/A
|
36
-46%
|
(22)
N/A
|
(12)
+43%
|
30
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(606)
N/A
|
(278)
+54%
|
(284)
-2%
|
(345)
-21%
|
29
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(672)
N/A
|
(313)
+53%
|
(259)
+17%
|
(332)
-28%
|
(4)
+99%
|
|
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