Terilogy Holdings Corporation (TYO:5133)
Japan
· Delayed Price · Currency is JPY 360.00
+20.00 (5.88%)
Mar 10, 2026, 3:30 PM JST
Terilogy Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 319 | 352 | 117 | - | - | Upgrade
|
| Depreciation & Amortization | - | 226 | 181 | 179 | - | - | Upgrade
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| Other Operating Activities | - | -202 | 6 | -24 | - | - | Upgrade
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| Change in Accounts Receivable | - | -149 | -303 | 40 | - | - | Upgrade
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| Change in Inventory | - | -69 | 1 | -39 | - | - | Upgrade
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| Change in Accounts Payable | - | 40 | 75 | -16 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -219 | 12 | 30 | - | - | Upgrade
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| Operating Cash Flow | - | -54 | 324 | 287 | - | - | Upgrade
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| Operating Cash Flow Growth | - | - | 12.89% | - | - | - | Upgrade
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| Capital Expenditures | - | -89 | -119 | -70 | - | - | Upgrade
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| Cash Acquisitions | - | - | -210 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -61 | -33 | -84 | - | - | Upgrade
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| Investment in Securities | - | -27 | -218 | 200 | - | - | Upgrade
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| Other Investing Activities | - | -57 | 2 | -12 | - | - | Upgrade
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| Investing Cash Flow | - | -234 | -578 | 34 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 50 | 300 | - | - | Upgrade
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| Total Debt Issued | - | - | 50 | 300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -91 | -101 | -139 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -91 | -51 | 161 | - | - | Upgrade
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| Issuance of Common Stock | - | 250 | - | 367 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -299 | - | - | Upgrade
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| Common Dividends Paid | - | -112 | -81 | -113 | - | - | Upgrade
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| Other Financing Activities | - | -1 | -2 | -4 | - | - | Upgrade
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| Financing Cash Flow | - | 46 | -134 | 112 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 8 | 6 | -2 | - | - | Upgrade
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| Net Cash Flow | - | -234 | -382 | 431 | - | - | Upgrade
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| Free Cash Flow | - | -143 | 205 | 217 | - | - | Upgrade
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| Free Cash Flow Growth | - | - | -5.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -1.65% | 2.98% | 3.82% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -8.48 | 12.50 | 12.68 | - | - | Upgrade
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| Cash Interest Paid | - | 2 | 2 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 211 | 2 | 28 | - | - | Upgrade
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| Levered Free Cash Flow | - | -208.63 | 180.38 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -207.38 | 181.63 | - | - | - | Upgrade
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| Change in Working Capital | - | -397 | -215 | 15 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.