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Tsukada Global Holdings (2418)

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  • 605
  • -10-1.63%
20min DelayMarket Closed May 18 15:30 JST
29.62BMarket Cap6.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tsukada Global Holdings (2418) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
13.66%13.8B
35.07%12.14B
2.44%8.99B
1,820.59%8.78B
93.00%-510M
-172.20%-7.28B
17.56%10.08B
-4.31%8.58B
4.09%8.96B
8.46%8.61B
Net profit before non-cash adjustment
-7.21%7.14B
28.38%7.69B
56.52%5.99B
154.06%3.83B
44.24%-7.08B
-348.01%-12.7B
16.70%5.12B
11.71%4.39B
16.04%3.93B
-36.00%3.39B
Total adjustment of non-cash items
70.03%6.77B
16.61%3.98B
-26.25%3.41B
-20.59%4.63B
-1.00%5.83B
24.20%5.89B
12.72%4.74B
-7.97%4.21B
8.81%4.57B
23.14%4.2B
-Depreciation and amortization
13.97%4.44B
-1.79%3.89B
-0.43%3.96B
-2.11%3.98B
5.80%4.07B
12.83%3.84B
-3.78%3.41B
-1.91%3.54B
-0.14%3.61B
18.37%3.62B
-Reversal of impairment losses recognized in profit and loss
-96.33%31M
382.29%844M
-26.47%175M
-84.26%238M
207.32%1.51B
-51.53%492M
-14.20%1.02B
516.15%1.18B
418.92%192M
--37M
-Share of associates
--0
-7.51%160M
86.02%173M
-47.75%93M
119.75%178M
72.34%81M
--47M
----
----
----
-Disposal profit
2,670.00%2.49B
1,385.71%90M
-101.33%-7M
1,090.57%525M
-106.00%-53M
789.84%883M
74.85%-128M
-806.94%-509M
340.00%72M
-1,100.00%-30M
-Net exchange gains and losses
59.64%-293M
-32.00%-726M
45.54%-550M
-99.60%-1.01B
-2,046.15%-506M
-27.78%26M
227.27%36M
111.58%11M
-169.85%-95M
718.18%136M
-Other non-cash items
135.23%99M
17.84%-281M
-142.70%-342M
27.14%801M
12.30%630M
54.55%561M
1,828.57%363M
-102.66%-21M
79.14%790M
25.64%441M
Changes in working capital
-123.55%-110M
211.19%467M
-235.48%-420M
-58.16%310M
256.99%741M
-313.57%-472M
1,263.16%221M
-104.12%-19M
-55.11%461M
234.95%1.03B
-Change in receivables
-109.93%-571M
-21.43%-272M
53.14%-224M
-161.20%-478M
-141.50%-183M
2,105.00%441M
111.56%20M
-20.98%-173M
-48.96%-143M
-772.73%-96M
-Change in inventory
37.97%-49M
-3,850.00%-79M
-112.50%-2M
-38.46%16M
-57.38%26M
317.86%61M
-149.12%-28M
205.56%57M
-200.00%-54M
78.05%-18M
-Change in payables
-79.67%73M
159.44%359M
-189.35%-604M
-67.84%676M
196.69%2.1B
-573.07%-2.17B
-309.74%-323M
442.22%154M
-106.44%-45M
1,127.94%699M
-Provision for loans, leases and other losses
146.50%93M
-182.30%-200M
155.79%243M
144.39%95M
-230.49%-214M
446.67%164M
328.57%30M
-96.67%7M
950.00%210M
--20M
-Changes in other current assets
-94.46%66M
2,956.41%1.19B
117.03%39M
-274.81%-229M
-74.41%131M
-25.90%512M
165.77%691M
31.31%260M
-19.51%198M
1,466.67%246M
-Changes in other current liabilities
152.16%278M
-516.41%-533M
-44.35%128M
120.52%230M
-313.93%-1.12B
410.06%524M
47.84%-169M
-209.83%-324M
67.61%295M
--176M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-98.08%-1.55B
-55.05%-783M
-3.06%-505M
-8.17%-490M
-4.62%-453M
-2.61%-433M
-83.48%-422M
-10.58%-230M
13.33%-208M
-4.80%-240M
Interest received (cash flow from operating activities)
-31.01%109M
-14.59%158M
79.61%185M
80.70%103M
-36.67%57M
500.00%90M
-16.67%15M
-56.10%18M
-38.81%41M
-48.06%67M
Tax refund paid
-79.68%-2.02B
13.36%-1.12B
-201.16%-1.3B
-6,242.86%-430M
100.55%7M
48.31%-1.27B
-5.74%-2.45B
-33.56%-2.32B
8.01%-1.73B
12.45%-1.89B
Other operating cash inflow (outflow)
-1M
0
701M
0
0
-72.46%19M
69M
0
-1M
0
Operating cash flow
-0.52%10.34B
28.72%10.39B
1.47%8.08B
985.21%7.96B
89.87%-899M
-221.57%-8.87B
20.61%7.3B
-14.33%6.05B
7.67%7.06B
15.35%6.56B
Investing cash flow
Net PPE purchase and sale
66.88%-3.45B
-16.21%-10.43B
-807.81%-8.98B
262.56%1.27B
90.72%-780M
22.99%-8.41B
-2,299.78%-10.92B
89.23%-455M
66.51%-4.23B
-8.36%-12.62B
Net intangibles purchase and sale
-230.00%-231M
-1,066.67%-70M
98.59%-6M
-297.20%-425M
79.26%-107M
-486.36%-516M
-131.58%-88M
32.14%-38M
66.86%-56M
-156.06%-169M
Net business purchase and sale
-31.04%-3.41B
---2.6B
--0
----
60.00%-52M
-116.88%-130M
--770M
----
----
----
Net investment product transactions
118.89%190M
-1,471.88%-1.01B
-104.83%-64M
191.32%1.33B
-243.66%-1.45B
149.32%1.01B
-1,474.50%-2.05B
-70.78%149M
-62.47%510M
499.71%1.36B
Advance cash and loans provided to other parties
--0
90.50%-228M
---2.4B
----
----
-109.09%-46M
15.38%-22M
38.10%-26M
73.58%-42M
-2,171.43%-159M
Repayment of advance payments to other parties and cash income from loans
-91.34%224M
--2.59B
----
----
----
----
----
----
-19.23%42M
477.78%52M
Net changes in other investments
-194.46%-580M
292.48%614M
-250.55%-319M
-119.20%-91M
21.85%474M
173.26%389M
-10,520.00%-531M
97.55%-5M
75.00%-204M
2.63%-816M
Investing cash flow
34.80%-7.26B
5.37%-11.13B
-666.39%-11.76B
208.40%2.08B
75.12%-1.92B
40.01%-7.7B
-3,323.47%-12.84B
90.57%-375M
67.81%-3.98B
4.15%-12.35B
Financing cash flow
Net issuance payments of debt
53.97%4.81B
82.06%3.13B
131.89%1.72B
-80.37%-5.38B
-128.17%-2.99B
-0.85%10.6B
153.71%10.69B
236.39%4.21B
-204.57%-3.09B
-64.03%2.95B
Net common stock issuance
---199M
--0
----
----
----
----
----
----
----
---807M
Cash dividends paid
-19.75%-570M
0.00%-476M
---476M
----
----
50.00%-238M
0.21%-476M
-0.21%-477M
2.06%-476M
0.21%-486M
Cash dividends for minorities
----
----
----
----
----
----
----
-93.75%-31M
---16M
----
Net other fund-raising expenses
-658.75%-447M
211.11%80M
-100.00%-72M
-614.29%-36M
-96.22%7M
135.10%185M
-52,600.00%-527M
-112.50%-1M
-99.46%8M
11,407.69%1.47B
Financing cash flow
31.76%3.6B
133.53%2.73B
121.57%1.17B
-82.00%-5.42B
-128.24%-2.98B
8.87%10.55B
161.50%9.69B
203.67%3.7B
-214.12%-3.57B
-59.40%3.13B
Net cash flow
Beginning cash position
11.51%21.09B
-10.56%18.92B
28.56%21.15B
-25.90%16.45B
-21.43%22.2B
17.17%28.26B
61.90%24.12B
-3.15%14.9B
-13.90%15.38B
2.93%17.86B
Current changes in cash
235.29%6.68B
179.05%1.99B
-154.60%-2.52B
179.67%4.62B
3.90%-5.79B
-245.43%-6.03B
-55.81%4.15B
2,025.87%9.38B
81.71%-487M
-620.94%-2.66B
Effect of exchange rate changes
-30.27%129M
-35.54%185M
245.78%287M
93.02%83M
253.57%43M
-600.00%-28M
-33.33%-4M
-200.00%-3M
104.23%3M
-3,450.00%-71M
Cash adjustments other than cash changes
0.00%1M
--1M
----
----
0.00%-1M
-200.00%-1M
100.65%1M
---155M
----
--250M
End cash Position
32.28%27.9B
11.51%21.09B
-10.56%18.92B
28.56%21.15B
-25.90%16.45B
-21.43%22.2B
17.17%28.26B
61.90%24.12B
-3.15%14.9B
-13.90%15.38B
Free cash flow
6,373.58%6.65B
88.31%-106M
-115.05%-907M
437.46%6.03B
89.96%-1.79B
-373.30%-17.8B
-202.49%-3.76B
-144.71%-1.24B
144.63%2.78B
-3.39%-6.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 13.66%13.8B35.07%12.14B2.44%8.99B1,820.59%8.78B93.00%-510M-172.20%-7.28B17.56%10.08B-4.31%8.58B4.09%8.96B8.46%8.61B
Net profit before non-cash adjustment -7.21%7.14B28.38%7.69B56.52%5.99B154.06%3.83B44.24%-7.08B-348.01%-12.7B16.70%5.12B11.71%4.39B16.04%3.93B-36.00%3.39B
Total adjustment of non-cash items 70.03%6.77B16.61%3.98B-26.25%3.41B-20.59%4.63B-1.00%5.83B24.20%5.89B12.72%4.74B-7.97%4.21B8.81%4.57B23.14%4.2B
-Depreciation and amortization 13.97%4.44B-1.79%3.89B-0.43%3.96B-2.11%3.98B5.80%4.07B12.83%3.84B-3.78%3.41B-1.91%3.54B-0.14%3.61B18.37%3.62B
-Reversal of impairment losses recognized in profit and loss -96.33%31M382.29%844M-26.47%175M-84.26%238M207.32%1.51B-51.53%492M-14.20%1.02B516.15%1.18B418.92%192M--37M
-Share of associates --0-7.51%160M86.02%173M-47.75%93M119.75%178M72.34%81M--47M------------
-Disposal profit 2,670.00%2.49B1,385.71%90M-101.33%-7M1,090.57%525M-106.00%-53M789.84%883M74.85%-128M-806.94%-509M340.00%72M-1,100.00%-30M
-Net exchange gains and losses 59.64%-293M-32.00%-726M45.54%-550M-99.60%-1.01B-2,046.15%-506M-27.78%26M227.27%36M111.58%11M-169.85%-95M718.18%136M
-Other non-cash items 135.23%99M17.84%-281M-142.70%-342M27.14%801M12.30%630M54.55%561M1,828.57%363M-102.66%-21M79.14%790M25.64%441M
Changes in working capital -123.55%-110M211.19%467M-235.48%-420M-58.16%310M256.99%741M-313.57%-472M1,263.16%221M-104.12%-19M-55.11%461M234.95%1.03B
-Change in receivables -109.93%-571M-21.43%-272M53.14%-224M-161.20%-478M-141.50%-183M2,105.00%441M111.56%20M-20.98%-173M-48.96%-143M-772.73%-96M
-Change in inventory 37.97%-49M-3,850.00%-79M-112.50%-2M-38.46%16M-57.38%26M317.86%61M-149.12%-28M205.56%57M-200.00%-54M78.05%-18M
-Change in payables -79.67%73M159.44%359M-189.35%-604M-67.84%676M196.69%2.1B-573.07%-2.17B-309.74%-323M442.22%154M-106.44%-45M1,127.94%699M
-Provision for loans, leases and other losses 146.50%93M-182.30%-200M155.79%243M144.39%95M-230.49%-214M446.67%164M328.57%30M-96.67%7M950.00%210M--20M
-Changes in other current assets -94.46%66M2,956.41%1.19B117.03%39M-274.81%-229M-74.41%131M-25.90%512M165.77%691M31.31%260M-19.51%198M1,466.67%246M
-Changes in other current liabilities 152.16%278M-516.41%-533M-44.35%128M120.52%230M-313.93%-1.12B410.06%524M47.84%-169M-209.83%-324M67.61%295M--176M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -98.08%-1.55B-55.05%-783M-3.06%-505M-8.17%-490M-4.62%-453M-2.61%-433M-83.48%-422M-10.58%-230M13.33%-208M-4.80%-240M
Interest received (cash flow from operating activities) -31.01%109M-14.59%158M79.61%185M80.70%103M-36.67%57M500.00%90M-16.67%15M-56.10%18M-38.81%41M-48.06%67M
Tax refund paid -79.68%-2.02B13.36%-1.12B-201.16%-1.3B-6,242.86%-430M100.55%7M48.31%-1.27B-5.74%-2.45B-33.56%-2.32B8.01%-1.73B12.45%-1.89B
Other operating cash inflow (outflow) -1M0701M00-72.46%19M69M0-1M0
Operating cash flow -0.52%10.34B28.72%10.39B1.47%8.08B985.21%7.96B89.87%-899M-221.57%-8.87B20.61%7.3B-14.33%6.05B7.67%7.06B15.35%6.56B
Investing cash flow
Net PPE purchase and sale 66.88%-3.45B-16.21%-10.43B-807.81%-8.98B262.56%1.27B90.72%-780M22.99%-8.41B-2,299.78%-10.92B89.23%-455M66.51%-4.23B-8.36%-12.62B
Net intangibles purchase and sale -230.00%-231M-1,066.67%-70M98.59%-6M-297.20%-425M79.26%-107M-486.36%-516M-131.58%-88M32.14%-38M66.86%-56M-156.06%-169M
Net business purchase and sale -31.04%-3.41B---2.6B--0----60.00%-52M-116.88%-130M--770M------------
Net investment product transactions 118.89%190M-1,471.88%-1.01B-104.83%-64M191.32%1.33B-243.66%-1.45B149.32%1.01B-1,474.50%-2.05B-70.78%149M-62.47%510M499.71%1.36B
Advance cash and loans provided to other parties --090.50%-228M---2.4B---------109.09%-46M15.38%-22M38.10%-26M73.58%-42M-2,171.43%-159M
Repayment of advance payments to other parties and cash income from loans -91.34%224M--2.59B-------------------------19.23%42M477.78%52M
Net changes in other investments -194.46%-580M292.48%614M-250.55%-319M-119.20%-91M21.85%474M173.26%389M-10,520.00%-531M97.55%-5M75.00%-204M2.63%-816M
Investing cash flow 34.80%-7.26B5.37%-11.13B-666.39%-11.76B208.40%2.08B75.12%-1.92B40.01%-7.7B-3,323.47%-12.84B90.57%-375M67.81%-3.98B4.15%-12.35B
Financing cash flow
Net issuance payments of debt 53.97%4.81B82.06%3.13B131.89%1.72B-80.37%-5.38B-128.17%-2.99B-0.85%10.6B153.71%10.69B236.39%4.21B-204.57%-3.09B-64.03%2.95B
Net common stock issuance ---199M--0-------------------------------807M
Cash dividends paid -19.75%-570M0.00%-476M---476M--------50.00%-238M0.21%-476M-0.21%-477M2.06%-476M0.21%-486M
Cash dividends for minorities -----------------------------93.75%-31M---16M----
Net other fund-raising expenses -658.75%-447M211.11%80M-100.00%-72M-614.29%-36M-96.22%7M135.10%185M-52,600.00%-527M-112.50%-1M-99.46%8M11,407.69%1.47B
Financing cash flow 31.76%3.6B133.53%2.73B121.57%1.17B-82.00%-5.42B-128.24%-2.98B8.87%10.55B161.50%9.69B203.67%3.7B-214.12%-3.57B-59.40%3.13B
Net cash flow
Beginning cash position 11.51%21.09B-10.56%18.92B28.56%21.15B-25.90%16.45B-21.43%22.2B17.17%28.26B61.90%24.12B-3.15%14.9B-13.90%15.38B2.93%17.86B
Current changes in cash 235.29%6.68B179.05%1.99B-154.60%-2.52B179.67%4.62B3.90%-5.79B-245.43%-6.03B-55.81%4.15B2,025.87%9.38B81.71%-487M-620.94%-2.66B
Effect of exchange rate changes -30.27%129M-35.54%185M245.78%287M93.02%83M253.57%43M-600.00%-28M-33.33%-4M-200.00%-3M104.23%3M-3,450.00%-71M
Cash adjustments other than cash changes 0.00%1M--1M--------0.00%-1M-200.00%-1M100.65%1M---155M------250M
End cash Position 32.28%27.9B11.51%21.09B-10.56%18.92B28.56%21.15B-25.90%16.45B-21.43%22.2B17.17%28.26B61.90%24.12B-3.15%14.9B-13.90%15.38B
Free cash flow 6,373.58%6.65B88.31%-106M-115.05%-907M437.46%6.03B89.96%-1.79B-373.30%-17.8B-202.49%-3.76B-144.71%-1.24B144.63%2.78B-3.39%-6.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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