Tenryu Saw Mfg. Co., Ltd. (TYO:5945)
Japan
· Delayed Price · Currency is JPY 2,530.00
+19.00 (0.76%)
Mar 10, 2026, 12:30 PM JST
Tenryu Saw Mfg. 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 | - | 2,138 | 1,739 | 2,335 | 3,079 | 1,738 | Upgrade
|
| Depreciation & Amortization | - | 908 | 985 | 934 | 847 | 872 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -42 | 1 | 10 | 6 | 19 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -3 | - | - | -4 | Upgrade
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| Other Operating Activities | - | -1,041 | -713 | -1,062 | -742 | -571 | Upgrade
|
| Change in Accounts Receivable | - | 584 | -508 | 1,003 | -265 | -77 | Upgrade
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| Change in Inventory | - | 502 | 146 | -501 | -521 | 231 | Upgrade
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| Change in Accounts Payable | - | -413 | -144 | -244 | 84 | 35 | Upgrade
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| Change in Other Net Operating Assets | - | -140 | -315 | -580 | -79 | 193 | Upgrade
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| Operating Cash Flow | - | 2,496 | 1,188 | 1,895 | 2,409 | 2,436 | Upgrade
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| Operating Cash Flow Growth | - | 110.10% | -37.31% | -21.34% | -1.11% | 69.64% | Upgrade
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| Capital Expenditures | - | -574 | -628 | -1,475 | -1,240 | -526 | Upgrade
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| Sale of Property, Plant & Equipment | - | 90 | - | 2 | 7 | 6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -18 | -3 | -4 | -23 | -8 | Upgrade
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| Investment in Securities | - | -1,046 | -714 | -500 | -457 | 136 | Upgrade
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| Other Investing Activities | - | 268 | 168 | 184 | 213 | 183 | Upgrade
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| Investing Cash Flow | - | -1,281 | -1,174 | -1,794 | -1,498 | -195 | Upgrade
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| Repurchase of Common Stock | - | -318 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -508 | -597 | -645 | -369 | -354 | Upgrade
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| Other Financing Activities | - | -5 | - | -1 | - | -2 | Upgrade
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| Financing Cash Flow | - | -831 | -597 | -646 | -369 | -356 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 443 | 419 | 551 | 468 | 35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 78 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 905 | -164 | 6 | 1,010 | 1,920 | Upgrade
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| Free Cash Flow | - | 1,922 | 560 | 420 | 1,169 | 1,910 | Upgrade
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| Free Cash Flow Growth | - | 243.21% | 33.33% | -64.07% | -38.80% | 796.71% | Upgrade
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| Free Cash Flow Margin | - | 14.64% | 4.69% | 3.10% | 8.12% | 17.34% | Upgrade
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| Free Cash Flow Per Share | - | 208.27 | 60.51 | 45.38 | 126.31 | 206.37 | Upgrade
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| Cash Income Tax Paid | - | 740 | 531 | 865 | 603 | 459 | Upgrade
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| Levered Free Cash Flow | - | 1,351 | 597.25 | 147.63 | 868.38 | 1,764 | Upgrade
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| Unlevered Free Cash Flow | - | 1,351 | 597.25 | 147.63 | 868.38 | 1,764 | Upgrade
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| Change in Working Capital | - | 533 | -821 | -322 | -781 | 382 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.