Teikoku Tsushin Kogyo Co., Ltd. (TYO:6763)
Japan
· Delayed Price · Currency is JPY 2,810.00
+85.00 (3.12%)
Mar 10, 2026, 12:44 PM JST
Teikoku Tsushin Kogyo 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 | - | 2,392 | 1,850 | 2,043 | 2,030 | 883 | Upgrade
|
| Depreciation & Amortization | - | 796 | 786 | 821 | 775 | 697 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -48 | 9 | 8 | 18 | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -432 | -289 | 148 | -25 | - | Upgrade
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| Other Operating Activities | - | -247 | -412 | -457 | -194 | -65 | Upgrade
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| Change in Accounts Receivable | - | -318 | 921 | -253 | -104 | -970 | Upgrade
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| Change in Inventory | - | -180 | 560 | -238 | -721 | -76 | Upgrade
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| Change in Accounts Payable | - | -190 | -124 | -490 | 266 | 159 | Upgrade
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| Change in Other Net Operating Assets | - | 41 | -378 | 52 | -257 | -224 | Upgrade
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| Operating Cash Flow | - | 1,814 | 2,923 | 1,634 | 1,788 | 409 | Upgrade
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| Operating Cash Flow Growth | - | -37.94% | 78.89% | -8.61% | 337.16% | -65.89% | Upgrade
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| Capital Expenditures | - | -866 | -552 | -859 | -593 | -1,048 | Upgrade
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| Sale of Property, Plant & Equipment | - | 60 | 2 | - | 7 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -18 | -31 | -7 | -7 | -17 | Upgrade
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| Investment in Securities | - | 1,079 | 501 | 339 | -156 | 55 | Upgrade
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| Other Investing Activities | - | -27 | -7 | -7 | -8 | 36 | Upgrade
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| Investing Cash Flow | - | 228 | -87 | -534 | -757 | -973 | Upgrade
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| Short-Term Debt Issued | - | 1 | 4 | - | - | - | Upgrade
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| Total Debt Issued | - | 1 | 4 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1 | -3 | -2 | Upgrade
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| Total Debt Repaid | - | - | - | -1 | -3 | -2 | Upgrade
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| Net Debt Issued (Repaid) | - | 1 | 4 | -1 | -3 | -2 | Upgrade
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| Issuance of Common Stock | - | 249 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -548 | -502 | - | -100 | - | Upgrade
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| Common Dividends Paid | - | -817 | -639 | -637 | -492 | -396 | Upgrade
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| Other Financing Activities | - | -165 | -135 | -112 | -53 | -69 | Upgrade
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| Financing Cash Flow | - | -1,280 | -1,272 | -750 | -648 | -467 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 359 | 266 | 253 | 285 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 1,121 | 1,830 | 602 | 667 | -1,045 | Upgrade
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| Free Cash Flow | - | 948 | 2,371 | 775 | 1,195 | -639 | Upgrade
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| Free Cash Flow Growth | - | -60.02% | 205.93% | -35.15% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.65% | 15.57% | 4.70% | 7.91% | -5.32% | Upgrade
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| Free Cash Flow Per Share | - | 99.98 | 245.53 | 79.16 | 122.00 | -64.84 | Upgrade
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| Cash Interest Paid | - | 6 | 3 | 5 | 4 | 2 | Upgrade
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| Cash Income Tax Paid | - | 243 | 409 | 455 | 194 | 62 | Upgrade
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| Levered Free Cash Flow | - | 585.63 | 1,683 | -5.88 | 781.38 | -894.75 | Upgrade
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| Unlevered Free Cash Flow | - | 589.38 | 1,685 | -2.75 | 783.88 | -893.5 | Upgrade
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| Change in Working Capital | - | -647 | 979 | -929 | -816 | -1,111 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.