Teikoku Sen-i Co., Ltd. (TYO:3302)
Japan
· Delayed Price · Currency is JPY 3,080.00
+55.00 (1.82%)
Mar 10, 2026, 11:29 AM JST
Teikoku Sen-i Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,742 | 4,631 | 3,519 | 5,293 | 5,729 | Upgrade
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| Depreciation & Amortization | 743.14 | 739 | 700 | 558 | 494 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.69 | 2 | 69 | 376 | 312 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -20 | -375 | -389 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.49 | - | - | - | -2 | Upgrade
|
| Stock-Based Compensation | 167.53 | - | - | - | - | Upgrade
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| Other Operating Activities | -162.93 | -823 | -1,524 | -2,036 | -1,042 | Upgrade
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| Change in Accounts Receivable | 45.67 | -2,081 | 273 | 5,818 | -4,671 | Upgrade
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| Change in Inventory | -1,666 | -1,238 | -1,020 | 1,311 | -1,895 | Upgrade
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| Change in Accounts Payable | -67.06 | 601 | -2,769 | -1,601 | 1,689 | Upgrade
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| Change in Other Net Operating Assets | 100.22 | 120 | -160 | 102 | -206 | Upgrade
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| Operating Cash Flow | 2,905 | 1,951 | -932 | 9,446 | 19 | Upgrade
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| Operating Cash Flow Growth | 48.92% | - | - | 49615.79% | -99.69% | Upgrade
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| Capital Expenditures | -644.92 | -607 | -509 | -2,772 | -3,249 | Upgrade
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| Sale of Property, Plant & Equipment | 0.58 | -33 | -3 | -3 | -139 | Upgrade
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| Sale (Purchase) of Intangibles | -26.06 | -19 | -15 | -4 | -120 | Upgrade
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| Investment in Securities | 4.99 | 722 | -74 | 4,251 | -1,091 | Upgrade
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| Other Investing Activities | -182.76 | -74 | -117 | -1 | -21 | Upgrade
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| Investing Cash Flow | -848.18 | -11 | -718 | 1,471 | -4,615 | Upgrade
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| Short-Term Debt Issued | 720 | 720 | 1,440 | 4,440 | 3,440 | Upgrade
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| Long-Term Debt Issued | - | 100 | - | - | - | Upgrade
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| Total Debt Issued | 720 | 820 | 1,440 | 4,440 | 3,440 | Upgrade
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| Short-Term Debt Repaid | -720 | -720 | -1,440 | -5,440 | -2,440 | Upgrade
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| Long-Term Debt Repaid | -66.12 | - | -45 | -44 | -11 | Upgrade
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| Total Debt Repaid | -786.12 | -720 | -1,485 | -5,484 | -2,451 | Upgrade
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| Net Debt Issued (Repaid) | -66.12 | 100 | -45 | -1,044 | 989 | Upgrade
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| Issuance of Common Stock | 0.06 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,538 | - | -86 | -603 | - | Upgrade
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| Common Dividends Paid | -1,323 | -1,319 | -1,319 | -1,185 | -1,182 | Upgrade
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| Other Financing Activities | -0 | -23 | -23 | -20 | -4 | Upgrade
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| Financing Cash Flow | -2,928 | -1,242 | -1,473 | -2,852 | -197 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -1 | - | - | Upgrade
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| Net Cash Flow | -870.6 | 698 | -3,124 | 8,065 | -4,793 | Upgrade
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| Free Cash Flow | 2,261 | 1,344 | -1,441 | 6,674 | -3,230 | Upgrade
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| Free Cash Flow Growth | 68.19% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.72% | 4.27% | -5.14% | 22.32% | -9.79% | Upgrade
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| Free Cash Flow Per Share | 87.34 | 51.00 | -54.66 | 250.47 | -119.83 | Upgrade
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| Cash Interest Paid | 4.03 | 3 | 2 | 5 | 4 | Upgrade
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| Cash Income Tax Paid | 1,634 | 821 | 1,527 | 2,037 | 1,001 | Upgrade
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| Levered Free Cash Flow | - | 295.63 | -2,423 | 5,888 | -4,474 | Upgrade
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| Unlevered Free Cash Flow | - | 297.5 | -2,421 | 5,892 | -4,472 | Upgrade
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| Change in Working Capital | -1,587 | -2,598 | -3,676 | 5,630 | -5,083 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.