Tsuzuki Denki Co., Ltd. (TYO:8157)
Japan
· Delayed Price · Currency is JPY 3,890.00
+140.00 (3.73%)
Mar 10, 2026, 10:37 AM JST
Tsuzuki Denki 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 | - | 6,848 | 8,415 | 5,579 | 4,430 | 3,238 | Upgrade
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| Depreciation & Amortization | - | 1,349 | 1,621 | 2,214 | 2,621 | 2,453 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 23 | -1,399 | 172 | 3 | 101 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -213 | -584 | -397 | -211 | 33 | Upgrade
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| Other Operating Activities | - | -2,258 | -1,944 | -1,673 | -211 | -1,039 | Upgrade
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| Change in Accounts Receivable | - | -361 | -476 | 587 | -860 | -1,653 | Upgrade
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| Change in Inventory | - | 1,047 | 2,333 | -4,188 | 173 | 891 | Upgrade
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| Change in Accounts Payable | - | -1,071 | -370 | 1,930 | -975 | -2,389 | Upgrade
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| Change in Other Net Operating Assets | - | -1,957 | -2,642 | 39 | 590 | -886 | Upgrade
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| Operating Cash Flow | - | 3,407 | 4,954 | 4,263 | 5,560 | 749 | Upgrade
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| Operating Cash Flow Growth | - | -31.23% | 16.21% | -23.33% | 642.32% | -90.67% | Upgrade
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| Capital Expenditures | - | -277 | -424 | -283 | -1,061 | -1,245 | Upgrade
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| Sale of Property, Plant & Equipment | - | 33 | 3,934 | 266 | 908 | 791 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -148 | Upgrade
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| Divestitures | - | - | 8,542 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,012 | -364 | -755 | -522 | -690 | Upgrade
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| Investment in Securities | - | 305 | 1,087 | 717 | 655 | 75 | Upgrade
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| Other Investing Activities | - | 154 | -315 | 90 | 14 | -56 | Upgrade
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| Investing Cash Flow | - | -792 | 15,466 | 39 | -4 | -1,271 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 211 | 87 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4,100 | - | 400 | Upgrade
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| Total Debt Issued | - | - | - | 4,100 | 211 | 487 | Upgrade
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| Short-Term Debt Repaid | - | -140 | -114 | -323 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8 | -140 | -4,291 | -161 | -23 | Upgrade
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| Total Debt Repaid | - | -148 | -254 | -4,614 | -161 | -23 | Upgrade
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| Net Debt Issued (Repaid) | - | -148 | -254 | -514 | 50 | 464 | Upgrade
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| Issuance of Common Stock | - | 136 | 385 | 283 | 215 | 854 | Upgrade
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| Repurchase of Common Stock | - | - | -275 | -5 | - | -664 | Upgrade
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| Common Dividends Paid | - | -1,821 | -1,379 | -932 | -1,006 | -1,093 | Upgrade
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| Other Financing Activities | - | -762 | -1,090 | -1,444 | -1,672 | -1,590 | Upgrade
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| Financing Cash Flow | - | -2,595 | -2,613 | -2,612 | -2,413 | -2,029 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 31 | 24 | 61 | 22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -2 | 1 | Upgrade
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| Net Cash Flow | - | 19 | 17,839 | 1,714 | 3,202 | -2,528 | Upgrade
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| Free Cash Flow | - | 3,130 | 4,530 | 3,980 | 4,499 | -496 | Upgrade
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| Free Cash Flow Growth | - | -30.90% | 13.82% | -11.54% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.19% | 3.63% | 3.21% | 3.77% | -0.41% | Upgrade
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| Free Cash Flow Per Share | - | 173.00 | 252.04 | 223.22 | 254.81 | -28.34 | Upgrade
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| Cash Interest Paid | - | 88 | 90 | 114 | 130 | 123 | Upgrade
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| Cash Income Tax Paid | - | 2,336 | 1,946 | 1,851 | 393 | 1,229 | Upgrade
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| Levered Free Cash Flow | - | 1,868 | 19,813 | 3,005 | 2,866 | -2,217 | Upgrade
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| Unlevered Free Cash Flow | - | 1,923 | 19,869 | 3,076 | 2,947 | -2,140 | Upgrade
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| Change in Working Capital | - | -2,342 | -1,155 | -1,632 | -1,072 | -4,037 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.