Teac Corporation (TYO:6803)
Japan
· Delayed Price · Currency is JPY 120.00
+4.00 (3.45%)
Mar 10, 2026, 9:14 AM JST
Teac Corporation 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 | 508 | 81 | -53 | 305 | 392 | 286 | Upgrade
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| Depreciation & Amortization | 500 | 494 | 486 | 474 | 487 | 552 | Upgrade
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| Loss (Gain) From Sale of Assets | 54 | 54 | - | - | 16 | 135 | Upgrade
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| Other Operating Activities | -3 | 88 | 187 | -42 | -7 | -13 | Upgrade
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| Change in Accounts Receivable | -47 | 269 | -402 | 387 | -268 | 395 | Upgrade
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| Change in Inventory | 722 | 509 | -45 | -280 | -758 | -327 | Upgrade
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| Change in Accounts Payable | -18 | -486 | 187 | -229 | -17 | 549 | Upgrade
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| Change in Other Net Operating Assets | -88 | 169 | -244 | -321 | 2 | -711 | Upgrade
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| Operating Cash Flow | 1,628 | 1,178 | 116 | 294 | -153 | 866 | Upgrade
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| Operating Cash Flow Growth | - | 915.52% | -60.54% | - | - | 448.10% | Upgrade
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| Capital Expenditures | -137 | -117 | -106 | -114 | -149 | -169 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 2 | 1 | 11 | 6 | 5 | Upgrade
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| Investment in Securities | - | - | - | 1 | - | - | Upgrade
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| Other Investing Activities | - | - | -1 | - | 7 | - | Upgrade
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| Investing Cash Flow | -134 | -115 | -106 | -102 | -136 | -164 | Upgrade
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| Short-Term Debt Issued | - | 815 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,400 | 775 | 471 | 450 | Upgrade
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| Total Debt Issued | -143 | 815 | 1,400 | 775 | 471 | 450 | Upgrade
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| Short-Term Debt Repaid | - | - | -504 | -537 | -276 | -72 | Upgrade
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| Long-Term Debt Repaid | - | -1,117 | -569 | -200 | -131 | -184 | Upgrade
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| Total Debt Repaid | -503 | -1,117 | -1,073 | -737 | -407 | -256 | Upgrade
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| Net Debt Issued (Repaid) | -646 | -302 | 327 | 38 | 64 | 194 | Upgrade
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| Common Dividends Paid | -29 | -29 | -29 | - | - | - | Upgrade
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| Other Financing Activities | -399 | -375 | -367 | -371 | -363 | -508 | Upgrade
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| Financing Cash Flow | -1,074 | -706 | -69 | -333 | -299 | -314 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | -33 | 90 | 33 | 23 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 410 | 325 | 31 | -108 | -565 | 391 | Upgrade
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| Free Cash Flow | 1,491 | 1,061 | 10 | 180 | -302 | 697 | Upgrade
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| Free Cash Flow Growth | - | 10510.00% | -94.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.28% | 6.77% | 0.06% | 1.15% | -1.89% | 4.78% | Upgrade
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| Free Cash Flow Per Share | 51.77 | 36.84 | 0.35 | 6.25 | -10.48 | 24.19 | Upgrade
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| Cash Interest Paid | 102 | 121 | 159 | 159 | 157 | 129 | Upgrade
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| Cash Income Tax Paid | 16 | 12 | 33 | 93 | 93 | 64 | Upgrade
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| Levered Free Cash Flow | 1,431 | 1,223 | -214.88 | 148.38 | -385.5 | 1,071 | Upgrade
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| Unlevered Free Cash Flow | 1,431 | 1,295 | -114.88 | 215.88 | -324.88 | 1,151 | Upgrade
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| Change in Working Capital | 569 | 461 | -504 | -443 | -1,041 | -94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.