Tecmira Holdings Inc. (TYO:3627)
Japan
· Delayed Price · Currency is JPY 251.00
+5.00 (2.03%)
Mar 10, 2026, 3:30 PM JST
Tecmira Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | -78 | 77 | 296 | 623 | 218 | Upgrade
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| Depreciation & Amortization | - | 737 | 265 | 274 | 477 | 238 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 64 | - | 17 | 47 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 81 | -67 | - | -244 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1 | 107 | 38 | Upgrade
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| Other Operating Activities | - | 12 | -19 | -435 | -51 | -259 | Upgrade
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| Change in Accounts Receivable | - | 639 | -36 | -571 | -96 | 190 | Upgrade
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| Change in Inventory | - | -433 | 242 | -420 | -200 | 191 | Upgrade
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| Change in Accounts Payable | - | 34 | 62 | -12 | 20 | -456 | Upgrade
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| Change in Other Net Operating Assets | - | 313 | -464 | 151 | 92 | -556 | Upgrade
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| Operating Cash Flow | - | 1,369 | 60 | -699 | 775 | -386 | Upgrade
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| Operating Cash Flow Growth | - | 2181.67% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -78 | -82 | -12 | -75 | -40 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -196 | -42 | - | -696 | -1,427 | Upgrade
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| Divestitures | - | - | - | - | 2,332 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -510 | -610 | -471 | -224 | -356 | Upgrade
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| Investment in Securities | - | -367 | -394 | -18 | -398 | -10 | Upgrade
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| Other Investing Activities | - | -34 | - | - | 42 | 22 | Upgrade
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| Investing Cash Flow | - | -1,184 | -1,258 | -601 | 981 | -1,811 | Upgrade
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| Short-Term Debt Issued | - | 700 | - | - | - | 50 | Upgrade
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| Long-Term Debt Issued | - | 500 | 1,249 | - | 1,800 | 100 | Upgrade
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| Total Debt Issued | - | 1,200 | 1,249 | - | 1,800 | 150 | Upgrade
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| Short-Term Debt Repaid | - | - | -2 | -89 | -111 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,070 | -399 | -413 | -476 | -310 | Upgrade
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| Total Debt Repaid | - | -1,070 | -401 | -502 | -587 | -310 | Upgrade
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| Net Debt Issued (Repaid) | - | 130 | 848 | -502 | 1,213 | -160 | Upgrade
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| Issuance of Common Stock | - | 10 | 13 | 20 | 12 | 4 | Upgrade
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| Repurchase of Common Stock | - | - | - | -181 | -115 | - | Upgrade
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| Common Dividends Paid | - | -58 | -58 | -118 | -23 | -34 | Upgrade
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| Other Financing Activities | - | -3 | 4 | -2 | -2 | -3 | Upgrade
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| Financing Cash Flow | - | 79 | 807 | -783 | 1,085 | -193 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 29 | -3 | 86 | 90 | -17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 73 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 294 | -321 | -1,998 | 2,932 | -2,408 | Upgrade
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| Free Cash Flow | - | 1,291 | -22 | -711 | 700 | -426 | Upgrade
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| Free Cash Flow Margin | - | 11.56% | -0.25% | -8.21% | 7.33% | -5.01% | Upgrade
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| Free Cash Flow Per Share | - | 108.86 | -1.84 | -59.00 | 56.01 | -34.58 | Upgrade
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| Cash Interest Paid | - | 28 | 8 | 8 | 13 | 11 | Upgrade
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| Cash Income Tax Paid | - | -38 | -25 | 393 | 41 | 251 | Upgrade
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| Levered Free Cash Flow | - | 882.5 | -627.13 | -1,342 | 577.63 | -930.13 | Upgrade
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| Unlevered Free Cash Flow | - | 896.88 | -620.88 | -1,336 | 585.13 | -922.63 | Upgrade
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| Change in Working Capital | - | 553 | -196 | -852 | -184 | -631 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.