TVE Co., Ltd. (TYO:6466)
Japan
· Delayed Price · Currency is JPY 5,790.00
-370.00 (-6.01%)
Mar 10, 2026, 3:30 PM JST
TVE Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 909 | 1,108 | 597 | 16 | 766 | Upgrade
|
| Depreciation & Amortization | - | 390 | 384 | 397 | 364 | 320 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 18 | 11 | 21 | 10 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -203 | - | -79 | - | - | Upgrade
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| Other Operating Activities | - | -529 | 267 | -508 | -207 | -221 | Upgrade
|
| Change in Accounts Receivable | - | 74 | -147 | -73 | 330 | 568 | Upgrade
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| Change in Inventory | - | -431 | 539 | -284 | -366 | 1,414 | Upgrade
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| Change in Accounts Payable | - | -207 | 212 | 284 | -323 | -47 | Upgrade
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| Change in Other Net Operating Assets | - | 6 | -534 | 756 | -206 | -19 | Upgrade
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| Operating Cash Flow | - | 27 | 1,840 | 1,111 | -382 | 2,788 | Upgrade
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| Operating Cash Flow Growth | - | -98.53% | 65.62% | - | - | 1382.98% | Upgrade
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| Capital Expenditures | - | -3,375 | -293 | -574 | -360 | -460 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -13 | -2 | -15 | - | -2 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,021 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -25 | -20 | -52 | -79 | -75 | Upgrade
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| Investment in Securities | - | 246 | - | 342 | - | - | Upgrade
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| Other Investing Activities | - | 1 | - | 1 | 654 | 1 | Upgrade
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| Investing Cash Flow | - | -3,166 | -315 | -298 | -806 | -536 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 450 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 400 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 400 | 450 | - | Upgrade
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| Short-Term Debt Repaid | - | -70 | -30 | -350 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -109 | -151 | -172 | -98 | -60 | Upgrade
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| Total Debt Repaid | - | -179 | -181 | -522 | -98 | -60 | Upgrade
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| Net Debt Issued (Repaid) | - | -179 | -181 | -122 | 352 | -60 | Upgrade
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| Common Dividends Paid | - | -140 | -105 | -93 | -103 | -102 | Upgrade
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| Other Financing Activities | - | -34 | -57 | -45 | -35 | -43 | Upgrade
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| Financing Cash Flow | - | -353 | -343 | -260 | 214 | -205 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4 | -7 | 27 | 45 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -3,488 | 1,174 | 580 | -929 | 2,051 | Upgrade
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| Free Cash Flow | - | -3,348 | 1,547 | 537 | -742 | 2,328 | Upgrade
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| Free Cash Flow Growth | - | - | 188.08% | - | - | 29000.00% | Upgrade
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| Free Cash Flow Margin | - | -32.88% | 13.79% | 5.71% | -8.71% | 22.27% | Upgrade
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| Free Cash Flow Per Share | - | -1427.88 | 660.89 | 229.81 | -321.43 | 1015.45 | Upgrade
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| Cash Interest Paid | - | 7 | 4 | 4 | 11 | 2 | Upgrade
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| Cash Income Tax Paid | - | 579 | -210 | 516 | 251 | 239 | Upgrade
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| Levered Free Cash Flow | - | -3,311 | 1,390 | 183 | -623.25 | 2,095 | Upgrade
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| Unlevered Free Cash Flow | - | -3,306 | 1,393 | 185.5 | -616.38 | 2,096 | Upgrade
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| Change in Working Capital | - | -558 | 70 | 683 | -565 | 1,916 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.