Tekken Corporation (TYO:1815)
Japan
· Delayed Price · Currency is JPY 2,733.00
-3.00 (-0.11%)
Apr 25, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 6,257 | 3,680 | 6,300 | 6,392 | 7,476 | Upgrade
|
| Depreciation & Amortization | - | 897 | 792 | 704 | 691 | 699 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3,752 | -4,080 | 179 | 20 | -83 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -40 | -1,192 | -296 | -53 | -1,470 | Upgrade
|
| Other Operating Activities | - | -255 | -1,712 | -2,565 | -966 | -701 | Upgrade
|
| Change in Accounts Receivable | - | -8,726 | -5,889 | 8,890 | 13,195 | -9,066 | Upgrade
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| Change in Inventory | - | -1,694 | 1,109 | 1,479 | -789 | -1,465 | Upgrade
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| Change in Accounts Payable | - | 4,010 | 9,561 | -6,396 | -17,870 | 7,355 | Upgrade
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| Change in Other Net Operating Assets | - | 7,276 | -2,488 | -3,022 | 3,610 | -53 | Upgrade
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| Operating Cash Flow | - | 3,973 | -219 | 5,273 | 4,230 | 2,692 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 24.66% | 57.13% | -88.81% | Upgrade
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| Capital Expenditures | - | -8,264 | -7,503 | -867 | -1,427 | -2,805 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5,237 | 5,447 | 62 | - | 249 | Upgrade
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| Cash Acquisitions | - | -235 | -1,999 | -420 | -100 | -152 | Upgrade
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| Divestitures | - | 7 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -970 | -502 | -158 | -76 | -36 | Upgrade
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| Investment in Securities | - | 92 | 1,594 | 798 | 402 | 850 | Upgrade
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| Other Investing Activities | - | -119 | 471 | -554 | -541 | -13 | Upgrade
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| Investing Cash Flow | - | -4,288 | -2,489 | -810 | -1,719 | -1,883 | Upgrade
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| Short-Term Debt Issued | - | 773 | 422 | 78 | 851 | 1,930 | Upgrade
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| Long-Term Debt Issued | - | 8,110 | 4,778 | 4,168 | 3,081 | 2,900 | Upgrade
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| Total Debt Issued | - | 8,883 | 5,200 | 4,246 | 3,932 | 4,830 | Upgrade
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| Long-Term Debt Repaid | - | -4,663 | -4,141 | -5,450 | -6,356 | -6,895 | Upgrade
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| Total Debt Repaid | - | -4,663 | -4,141 | -5,450 | -6,356 | -6,895 | Upgrade
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| Net Debt Issued (Repaid) | - | 4,220 | 1,059 | -1,204 | -2,424 | -2,065 | Upgrade
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| Repurchase of Common Stock | - | -1,625 | 766 | -950 | -1 | -1 | Upgrade
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| Dividends Paid | - | -1,246 | -1,207 | -1,248 | -1,248 | -1,248 | Upgrade
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| Other Financing Activities | - | -204 | -38 | -28 | -33 | -62 | Upgrade
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| Financing Cash Flow | - | 1,145 | 580 | -3,430 | -3,706 | -3,376 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 586 | 12 | 324 | 65 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | - | 1 | Upgrade
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| Net Cash Flow | - | 1,417 | -2,115 | 1,356 | -1,130 | -2,555 | Upgrade
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| Free Cash Flow | - | -4,291 | -7,722 | 4,406 | 2,803 | -113 | Upgrade
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| Free Cash Flow Growth | - | - | - | 57.19% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.34% | -4.80% | 2.91% | 1.54% | -0.06% | Upgrade
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| Free Cash Flow Per Share | - | -284.10 | -506.46 | 283.76 | 179.63 | -7.24 | Upgrade
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| Cash Interest Paid | - | 394 | 369 | 311 | 487 | 447 | Upgrade
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| Cash Income Tax Paid | - | 257 | 1,712 | 2,563 | 933 | 674 | Upgrade
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| Levered Free Cash Flow | - | -5,779 | -3,518 | 3,354 | 1,949 | -1,490 | Upgrade
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| Unlevered Free Cash Flow | - | -5,530 | -3,288 | 3,548 | 2,252 | -1,210 | Upgrade
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| Change in Net Working Capital | 24,604 | -2,208 | -3,154 | -589 | 840 | 2,704 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.