Tein, Inc. (TYO:7217)
Japan
· Delayed Price · Currency is JPY 399.00
+5.00 (1.27%)
Mar 11, 2026, 9:21 AM JST
Tein, Inc. 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 | - | 388 | 667 | 663 | 987 | 1,115 | Upgrade
|
| Depreciation & Amortization | - | 429 | 401 | 352 | 298 | 233 | Upgrade
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| Loss (Gain) on Equity Investments | - | -6 | -15 | - | - | - | Upgrade
|
| Other Operating Activities | - | -252 | -113 | -79 | -479 | -160 | Upgrade
|
| Change in Accounts Receivable | - | -53 | - | 23 | 79 | -13 | Upgrade
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| Change in Inventory | - | 96 | -318 | 149 | -178 | -137 | Upgrade
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| Change in Accounts Payable | - | 49 | -49 | 17 | -196 | 60 | Upgrade
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| Change in Other Net Operating Assets | - | 35 | 10 | -51 | -145 | -22 | Upgrade
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| Operating Cash Flow | - | 686 | 583 | 1,074 | 366 | 1,076 | Upgrade
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| Operating Cash Flow Growth | - | 17.67% | -45.72% | 193.44% | -65.98% | 31.70% | Upgrade
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| Capital Expenditures | - | -268 | -291 | -375 | -539 | -374 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14 | 10 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -25 | -10 | - | Upgrade
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| Other Investing Activities | - | -12 | -8 | -18 | -3 | -15 | Upgrade
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| Investing Cash Flow | - | -266 | -289 | -418 | -552 | -389 | Upgrade
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| Long-Term Debt Issued | - | - | - | 169 | 273 | - | Upgrade
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| Total Debt Issued | - | - | - | 169 | 273 | - | Upgrade
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| Long-Term Debt Repaid | - | -169 | -290 | -595 | -175 | -175 | Upgrade
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| Total Debt Repaid | - | -169 | -290 | -595 | -175 | -175 | Upgrade
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| Net Debt Issued (Repaid) | - | -169 | -290 | -426 | 98 | -175 | Upgrade
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| Repurchase of Common Stock | - | -201 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -186 | -166 | -186 | -150 | -88 | Upgrade
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| Other Financing Activities | - | -1 | - | -1 | 1 | - | Upgrade
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| Financing Cash Flow | - | -557 | -456 | -613 | -51 | -263 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4 | 64 | 30 | 81 | 56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -141 | -98 | 72 | -157 | 479 | Upgrade
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| Free Cash Flow | - | 418 | 292 | 699 | -173 | 702 | Upgrade
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| Free Cash Flow Growth | - | 43.15% | -58.23% | - | - | 18.98% | Upgrade
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| Free Cash Flow Margin | - | 7.86% | 6.00% | 13.33% | -3.48% | 14.88% | Upgrade
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| Free Cash Flow Per Share | - | 41.63 | 28.11 | 67.30 | -16.66 | 67.58 | Upgrade
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| Cash Interest Paid | - | 11 | 15 | 17 | 12 | - | Upgrade
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| Cash Income Tax Paid | - | 259 | 118 | 83 | 482 | 152 | Upgrade
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| Levered Free Cash Flow | - | 330.88 | 125.25 | 391.13 | -392.88 | 530.75 | Upgrade
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| Unlevered Free Cash Flow | - | 337.75 | 134.63 | 401.75 | -385.38 | 535.75 | Upgrade
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| Change in Working Capital | - | 127 | -357 | 138 | -440 | -112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.