Tekken Corporation (TYO:1815)
Japan · Delayed Price · Currency is JPY 5,730.00
+70.00 (1.24%)
Feb 12, 2026, 3:30 PM JST
Tekken 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 6,115 | 4,961 | 6,257 | 3,680 | 6,300 | 6,392 |
Depreciation & Amortization | 1,080 | 1,080 | 897 | 792 | 704 | 691 |
Loss (Gain) From Sale of Assets | -23 | -43 | -3,752 | -4,080 | 179 | 20 |
Loss (Gain) From Sale of Investments | -1,261 | -2,311 | -40 | -1,192 | -296 | -53 |
Other Operating Activities | -1,669 | -1,188 | -255 | -1,712 | -2,565 | -966 |
Change in Accounts Receivable | -8,016 | -10,970 | -8,726 | -5,889 | 8,890 | 13,195 |
Change in Inventory | -4,686 | -4,531 | -1,694 | 1,109 | 1,479 | -789 |
Change in Accounts Payable | -7,557 | -10,302 | 4,010 | 9,561 | -6,396 | -17,870 |
Change in Other Net Operating Assets | 1,908 | 3,019 | 7,276 | -2,488 | -3,022 | 3,610 |
Operating Cash Flow | -14,109 | -20,285 | 3,973 | -219 | 5,273 | 4,230 |
Operating Cash Flow Growth | - | - | - | - | 24.66% | 57.13% |
Capital Expenditures | -369 | -486 | -8,264 | -7,503 | -867 | -1,427 |
Sale of Property, Plant & Equipment | 109 | 185 | 5,237 | 5,447 | 62 | - |
Cash Acquisitions | -800 | -800 | -235 | -1,999 | -420 | -100 |
Divestitures | - | - | 7 | - | - | - |
Sale (Purchase) of Intangibles | -385 | -456 | -970 | -502 | -158 | -76 |
Investment in Securities | 2,281 | 2,660 | 92 | 1,594 | 798 | 402 |
Other Investing Activities | -247 | -246 | -119 | 471 | -554 | -541 |
Investing Cash Flow | 360 | 615 | -4,288 | -2,489 | -810 | -1,719 |
Short-Term Debt Issued | - | 14,115 | 773 | 422 | 78 | 851 |
Long-Term Debt Issued | - | 13,415 | 8,110 | 4,778 | 4,168 | 3,081 |
Total Debt Issued | 23,411 | 27,530 | 8,883 | 5,200 | 4,246 | 3,932 |
Long-Term Debt Repaid | - | -5,856 | -4,663 | -4,141 | -5,450 | -6,356 |
Total Debt Repaid | -7,122 | -5,856 | -4,663 | -4,141 | -5,450 | -6,356 |
Net Debt Issued (Repaid) | 16,289 | 21,674 | 4,220 | 1,059 | -1,204 | -2,424 |
Repurchase of Common Stock | -265 | -2,222 | -1,625 | 766 | -950 | -1 |
Common Dividends Paid | -1,705 | -1,484 | -1,246 | -1,207 | -1,248 | -1,248 |
Other Financing Activities | -35 | -36 | -204 | -38 | -28 | -33 |
Financing Cash Flow | 14,284 | 17,932 | 1,145 | 580 | -3,430 | -3,706 |
Foreign Exchange Rate Adjustments | 137 | -339 | 586 | 12 | 324 | 65 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | -1 | - |
Net Cash Flow | 671 | -2,077 | 1,417 | -2,115 | 1,356 | -1,130 |
Free Cash Flow | -14,478 | -20,771 | -4,291 | -7,722 | 4,406 | 2,803 |
Free Cash Flow Growth | - | - | - | - | 57.19% | - |
Free Cash Flow Margin | -7.95% | -11.22% | -2.34% | -4.80% | 2.91% | 1.54% |
Free Cash Flow Per Share | -1039.30 | -1470.41 | -284.10 | -506.46 | 283.76 | 179.63 |
Cash Interest Paid | 970 | 748 | 394 | 369 | 311 | 487 |
Cash Income Tax Paid | 1,669 | 1,192 | 257 | 1,712 | 2,563 | 933 |
Levered Free Cash Flow | -14,328 | -22,045 | -5,779 | -3,518 | 3,354 | 1,949 |
Unlevered Free Cash Flow | -13,718 | -21,575 | -5,530 | -3,288 | 3,548 | 2,252 |
Change in Working Capital | -18,351 | -22,784 | 866 | 2,293 | 951 | -1,854 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.