TESEC Corporation (TYO:6337)
Japan
· Delayed Price · Currency is JPY 2,628.00
+111.00 (4.41%)
Mar 10, 2026, 2:45 PM JST
TESEC 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 | - | 674 | 2,141 | 2,456 | 2,065 | -251 | Upgrade
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| Depreciation & Amortization | - | 117 | 67 | 65 | 52 | 46 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | -1 | 56 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -116 | -17 | -29 | -23 | -58 | Upgrade
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| Other Operating Activities | - | -548 | -328 | -620 | -25 | 100 | Upgrade
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| Change in Accounts Receivable | - | 597 | -488 | 922 | -1,575 | 238 | Upgrade
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| Change in Inventory | - | 1,093 | -100 | -1,325 | -695 | 478 | Upgrade
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| Change in Accounts Payable | - | -169 | -255 | 59 | 80 | 136 | Upgrade
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| Change in Other Net Operating Assets | - | 118 | -148 | -139 | 4 | -147 | Upgrade
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| Operating Cash Flow | - | 1,767 | 871 | 1,445 | -117 | 542 | Upgrade
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| Operating Cash Flow Growth | - | 102.87% | -39.72% | - | - | 13.39% | Upgrade
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| Capital Expenditures | - | -54 | -64 | -64 | -30 | -35 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | - | - | - | Upgrade
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| Cash Acquisitions | - | -22 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -292 | -231 | -82 | -5 | -1 | Upgrade
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| Investment in Securities | - | -528 | 468 | 39 | -793 | 123 | Upgrade
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| Other Investing Activities | - | -4 | -26 | -10 | 3 | -57 | Upgrade
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| Investing Cash Flow | - | -900 | 149 | -117 | -825 | 30 | Upgrade
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| Long-Term Debt Repaid | - | -12 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -12 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -99 | -140 | -229 | - | - | Upgrade
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| Common Dividends Paid | - | -382 | -551 | -446 | -58 | -112 | Upgrade
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| Other Financing Activities | - | -2 | - | -1 | - | - | Upgrade
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| Financing Cash Flow | - | -495 | -691 | -676 | -58 | -112 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 89 | 224 | 163 | 156 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 461 | 554 | 814 | -845 | 472 | Upgrade
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| Free Cash Flow | - | 1,713 | 807 | 1,381 | -147 | 507 | Upgrade
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| Free Cash Flow Growth | - | 112.27% | -41.56% | - | - | 7.19% | Upgrade
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| Free Cash Flow Margin | - | 29.07% | 9.36% | 15.79% | -1.96% | 14.70% | Upgrade
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| Free Cash Flow Per Share | - | 309.60 | 144.81 | 244.90 | -26.03 | 89.77 | Upgrade
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| Cash Interest Paid | - | 1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 544 | 328 | 619 | 24 | -49 | Upgrade
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| Levered Free Cash Flow | - | 1,190 | 354.88 | 628.75 | -654.88 | 628 | Upgrade
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| Unlevered Free Cash Flow | - | 1,191 | 354.88 | 628.75 | -654.88 | 628 | Upgrade
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| Change in Working Capital | - | 1,639 | -991 | -483 | -2,186 | 705 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.