Tachibana Eletech Co., Ltd. (TYO:8159)
Japan
· Delayed Price · Currency is JPY 3,055.00
+113.00 (3.84%)
Mar 10, 2026, 11:30 AM JST
Tachibana Eletech 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 | - | 10,310 | 11,815 | 11,058 | 7,513 | 4,787 | Upgrade
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| Depreciation & Amortization | - | 541 | 459 | 458 | 490 | 455 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -666 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -992 | -60 | -170 | -113 | -2 | Upgrade
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| Other Operating Activities | - | -3,225 | -3,913 | -3,039 | -960 | -1,576 | Upgrade
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| Change in Accounts Receivable | - | 11,615 | -2,604 | -9,057 | -8,682 | 4,480 | Upgrade
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| Change in Inventory | - | 9,271 | -8,944 | -7,009 | -12,022 | -2,106 | Upgrade
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| Change in Accounts Payable | - | -12,450 | 5,537 | 7,170 | 7,638 | 448 | Upgrade
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| Change in Other Net Operating Assets | - | 2,058 | -164 | 304 | -1,459 | -1,538 | Upgrade
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| Operating Cash Flow | - | 16,462 | 2,126 | -285 | -7,595 | 4,948 | Upgrade
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| Operating Cash Flow Growth | - | 674.32% | - | - | - | -4.41% | Upgrade
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| Capital Expenditures | - | -364 | -918 | -182 | -642 | -275 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,752 | - | 21 | 20 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -458 | Upgrade
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| Sale (Purchase) of Intangibles | - | -530 | -490 | -214 | -138 | -325 | Upgrade
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| Investment in Securities | - | -1,666 | 132 | 678 | -107 | -255 | Upgrade
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| Other Investing Activities | - | -22 | -11 | -54 | -68 | -3 | Upgrade
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| Investing Cash Flow | - | -830 | -1,289 | 210 | -968 | -1,302 | Upgrade
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| Short-Term Debt Issued | - | - | 914 | 1,863 | 2,920 | - | Upgrade
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| Long-Term Debt Issued | - | 450 | 6,800 | - | 50 | 60 | Upgrade
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| Total Debt Issued | - | 450 | 7,714 | 1,863 | 2,970 | 60 | Upgrade
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| Short-Term Debt Repaid | - | -4,596 | - | - | - | -813 | Upgrade
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| Long-Term Debt Repaid | - | -73 | -13 | -6 | -50 | -33 | Upgrade
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| Total Debt Repaid | - | -4,669 | -13 | -6 | -50 | -846 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,219 | 7,701 | 1,857 | 2,920 | -786 | Upgrade
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| Repurchase of Common Stock | - | -2,735 | -2,952 | - | -410 | - | Upgrade
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| Common Dividends Paid | - | -2,361 | -2,455 | -1,745 | -1,259 | -1,035 | Upgrade
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| Other Financing Activities | - | -33 | -22 | -24 | -549 | -14 | Upgrade
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| Financing Cash Flow | - | -9,348 | 2,272 | 88 | 702 | -1,835 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 99 | 357 | 598 | 404 | -152 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 6,384 | 3,466 | 612 | -7,457 | 1,658 | Upgrade
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| Free Cash Flow | - | 16,098 | 1,208 | -467 | -8,237 | 4,673 | Upgrade
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| Free Cash Flow Growth | - | 1232.62% | - | - | - | -4.04% | Upgrade
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| Free Cash Flow Margin | - | 7.31% | 0.52% | -0.21% | -4.26% | 2.90% | Upgrade
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| Free Cash Flow Per Share | - | 684.82 | 49.52 | -18.70 | -326.90 | 185.16 | Upgrade
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| Cash Interest Paid | - | 132 | 112 | 37 | 23 | 23 | Upgrade
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| Cash Income Tax Paid | - | 3,252 | 3,936 | 3,059 | 1,003 | 1,597 | Upgrade
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| Levered Free Cash Flow | - | 14,054 | -1,249 | -2,020 | -9,013 | 1,729 | Upgrade
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| Unlevered Free Cash Flow | - | 14,136 | -1,179 | -1,997 | -8,999 | 1,743 | Upgrade
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| Change in Working Capital | - | 10,494 | -6,175 | -8,592 | -14,525 | 1,284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.