Tera Probe, Inc. (TYO:6627)
Japan
· Delayed Price · Currency is JPY 8,860.00
+620.00 (7.52%)
Mar 10, 2026, 11:29 AM JST
Tera Probe Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9,824 | 7,906 | 8,522 | 8,025 | 4,397 | Upgrade
|
| Depreciation & Amortization | 13,836 | 13,468 | 12,400 | 11,370 | 10,013 | Upgrade
|
| Loss (Gain) From Sale of Assets | -330 | -786 | -1,111 | -752 | -213 | Upgrade
|
| Other Operating Activities | -1,193 | -1,672 | -1,941 | -1,652 | -140 | Upgrade
|
| Change in Accounts Receivable | -1,244 | -851 | -448 | 82 | -2,523 | Upgrade
|
| Change in Inventory | -40 | -155 | -237 | 5 | -58 | Upgrade
|
| Change in Accounts Payable | 100 | -137 | 47 | 112 | 20 | Upgrade
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| Change in Other Net Operating Assets | -813 | -306 | 1,099 | -159 | -72 | Upgrade
|
| Operating Cash Flow | 20,140 | 17,467 | 18,331 | 17,031 | 11,424 | Upgrade
|
| Operating Cash Flow Growth | 15.30% | -4.71% | 7.63% | 49.08% | 17.82% | Upgrade
|
| Capital Expenditures | -29,780 | -14,761 | -14,013 | -13,028 | -9,835 | Upgrade
|
| Sale of Property, Plant & Equipment | 387 | 455 | 980 | 888 | 199 | Upgrade
|
| Sale (Purchase) of Intangibles | -95 | -49 | -53 | -73 | -29 | Upgrade
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| Investment in Securities | 800 | -300 | -1,600 | - | - | Upgrade
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| Other Investing Activities | 11 | 46 | 23 | 22 | 13 | Upgrade
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| Investing Cash Flow | -28,677 | -14,609 | -14,663 | -12,191 | -9,652 | Upgrade
|
| Short-Term Debt Issued | 300 | 600 | 1,200 | 1,200 | 1,400 | Upgrade
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| Long-Term Debt Issued | 18,983 | 6,363 | 1,303 | 21,772 | 6,445 | Upgrade
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| Total Debt Issued | 19,283 | 6,963 | 2,503 | 22,972 | 7,845 | Upgrade
|
| Short-Term Debt Repaid | -300 | -900 | -1,200 | -1,200 | -1,400 | Upgrade
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| Long-Term Debt Repaid | -4,459 | -6,877 | -9,106 | -20,846 | -8,271 | Upgrade
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| Total Debt Repaid | -4,759 | -7,777 | -10,306 | -22,046 | -9,671 | Upgrade
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| Net Debt Issued (Repaid) | 14,524 | -814 | -7,803 | 926 | -1,826 | Upgrade
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| Common Dividends Paid | -1,000 | -1,000 | -491 | -154 | - | Upgrade
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| Other Financing Activities | -1,686 | -1,745 | -1,321 | -1,154 | -181 | Upgrade
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| Financing Cash Flow | 11,838 | -3,559 | -9,615 | -382 | -2,007 | Upgrade
|
| Foreign Exchange Rate Adjustments | 180 | 295 | 453 | 10 | 353 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -2 | -1 | Upgrade
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| Net Cash Flow | 3,481 | -405 | -5,495 | 4,466 | 117 | Upgrade
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| Free Cash Flow | -9,640 | 2,706 | 4,318 | 4,003 | 1,589 | Upgrade
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| Free Cash Flow Growth | - | -37.33% | 7.87% | 151.92% | -30.58% | Upgrade
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| Free Cash Flow Margin | -23.09% | 7.29% | 12.20% | 12.05% | 6.13% | Upgrade
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| Free Cash Flow Per Share | -1059.69 | 297.46 | 474.65 | 440.03 | 174.67 | Upgrade
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| Cash Interest Paid | 256 | 151 | 255 | 216 | 180 | Upgrade
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| Cash Income Tax Paid | 1,180 | 1,748 | 1,931 | 1,450 | 247 | Upgrade
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| Levered Free Cash Flow | -11,107 | 2,423 | -71.25 | 3,571 | 189.38 | Upgrade
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| Unlevered Free Cash Flow | -10,948 | 2,521 | 88.13 | 3,706 | 301.88 | Upgrade
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| Change in Working Capital | -1,997 | -1,449 | 461 | 40 | -2,633 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.