Tsunagu Group Holdings Inc
TSE:6551
Tsunagu Group Holdings Inc
TSE:6551
Price:
688
JPY
-1.99%
Market Closed
Market Cap:
¥6B
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|
Tsunagu Group Holdings Inc
TSE:6551
|
JP |
|
Acciona SA
OTC:ACXIF
|
ES |
Cash Flow Statement
Cash Flow Statement
Tsunagu Group Holdings Inc
Tsunagu Group Holdings Inc
Currency: JPY
| 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 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
246
|
197
|
127
|
(148)
|
(600)
|
(607)
|
(210)
|
137
|
591
|
694
|
239
|
377
|
383
|
468
|
827
|
|
| Depreciation & Amortization |
209
|
235
|
315
|
423
|
439
|
425
|
386
|
329
|
328
|
327
|
336
|
364
|
363
|
305
|
253
|
|
| Other Non-Cash Items |
45
|
18
|
154
|
118
|
(86)
|
(61)
|
106
|
198
|
(250)
|
(254)
|
261
|
176
|
211
|
208
|
89
|
|
| Cash Taxes Paid |
66
|
128
|
150
|
169
|
110
|
(12)
|
(45)
|
6
|
42
|
179
|
252
|
160
|
159
|
264
|
310
|
|
| Cash Interest Paid |
7
|
8
|
9
|
12
|
15
|
15
|
15
|
14
|
12
|
10
|
6
|
5
|
6
|
8
|
6
|
|
| Change in Working Capital |
(112)
|
(160)
|
(535)
|
(442)
|
94
|
(160)
|
(227)
|
86
|
(151)
|
(263)
|
(171)
|
(316)
|
(322)
|
(153)
|
(37)
|
|
| Cash from Operating Activities |
388
N/A
|
290
-25%
|
61
-79%
|
(49)
N/A
|
(154)
-215%
|
(403)
-161%
|
55
N/A
|
749
+1 264%
|
519
-31%
|
504
-3%
|
665
+32%
|
602
-9%
|
635
+6%
|
828
+30%
|
1 132
+37%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(122)
|
(141)
|
(242)
|
(388)
|
(310)
|
(177)
|
(180)
|
(230)
|
(164)
|
(86)
|
(107)
|
(62)
|
(85)
|
(112)
|
(56)
|
|
| Other Items |
(379)
|
(272)
|
136
|
257
|
(139)
|
(31)
|
239
|
202
|
457
|
442
|
(13)
|
(191)
|
(302)
|
(12)
|
109
|
|
| Cash from Investing Activities |
(501)
N/A
|
(413)
+18%
|
(106)
+74%
|
(131)
-23%
|
(449)
-243%
|
(207)
+54%
|
59
N/A
|
(28)
N/A
|
293
N/A
|
356
+21%
|
(120)
N/A
|
(253)
-111%
|
(387)
-53%
|
(123)
+68%
|
53
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
7
|
3
|
(24)
|
(48)
|
(19)
|
228
|
299
|
0
|
0
|
(1)
|
6
|
10
|
(48)
|
(141)
|
(191)
|
|
| Net Issuance of Debt |
206
|
26
|
118
|
110
|
263
|
233
|
(526)
|
(552)
|
(463)
|
(1 093)
|
(947)
|
(298)
|
(26)
|
(430)
|
(660)
|
|
| Cash Paid for Dividends |
0
|
(15)
|
(14)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
(41)
|
(42)
|
(69)
|
(63)
|
(80)
|
(85)
|
|
| Other |
10
|
0
|
10
|
20
|
10
|
1
|
1
|
209
|
209
|
(0)
|
(0)
|
(0)
|
(5)
|
(10)
|
(18)
|
|
| Cash from Financing Activities |
222
N/A
|
14
-94%
|
89
+518%
|
67
-24%
|
239
+255%
|
461
+93%
|
(226)
N/A
|
(268)
-18%
|
(254)
+5%
|
(1 135)
-347%
|
(983)
+13%
|
(358)
+64%
|
(143)
+60%
|
(661)
-362%
|
(954)
-44%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
109
N/A
|
(109)
N/A
|
44
N/A
|
(112)
N/A
|
(364)
-224%
|
(149)
+59%
|
(112)
+24%
|
454
N/A
|
558
+23%
|
(276)
N/A
|
(438)
-59%
|
(9)
+98%
|
105
N/A
|
44
-58%
|
231
+425%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
266
N/A
|
148
-44%
|
(181)
N/A
|
(436)
-141%
|
(465)
-6%
|
(579)
-25%
|
(125)
+78%
|
520
N/A
|
355
-32%
|
418
+18%
|
558
+33%
|
540
-3%
|
550
+2%
|
716
+30%
|
1 076
+50%
|
|
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