Tekken Corporation (TYO:1815)
Japan · Delayed Price · Currency is JPY 4,615.00
-5.00 (-0.11%)
May 26, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,482 | 4,961 | 6,257 | 3,680 | 6,300 |
Depreciation & Amortization | 1,067 | 1,080 | 897 | 792 | 704 |
Loss (Gain) From Sale of Assets | 696 | -43 | -3,752 | -4,080 | 179 |
Loss (Gain) From Sale of Investments | -2,861 | -2,311 | -40 | -1,192 | -296 |
Other Operating Activities | -2,345 | -1,188 | -255 | -1,712 | -2,565 |
Change in Accounts Receivable | -6,662 | -10,970 | -8,726 | -5,889 | 8,890 |
Change in Inventory | -6,392 | -4,531 | -1,694 | 1,109 | 1,479 |
Change in Accounts Payable | -7,426 | -10,302 | 4,010 | 9,561 | -6,396 |
Change in Other Net Operating Assets | 2,552 | 3,019 | 7,276 | -2,488 | -3,022 |
Operating Cash Flow | -13,889 | -20,285 | 3,973 | -219 | 5,273 |
Operating Cash Flow Growth | - | - | - | - | 24.66% |
Capital Expenditures | -501 | -486 | -8,264 | -7,503 | -867 |
Sale of Property, Plant & Equipment | 86 | 185 | 5,237 | 5,447 | 62 |
Cash Acquisitions | -68 | -800 | -235 | -1,999 | -420 |
Divestitures | - | - | 7 | - | - |
Sale (Purchase) of Intangibles | -351 | -456 | -970 | -502 | -158 |
Investment in Securities | 3,676 | 2,660 | 92 | 1,594 | 798 |
Other Investing Activities | 1,031 | -246 | -119 | 471 | -554 |
Investing Cash Flow | 3,825 | 615 | -4,288 | -2,489 | -810 |
Short-Term Debt Issued | 11,501 | 14,115 | 773 | 422 | 78 |
Long-Term Debt Issued | 14,697 | 13,415 | 8,110 | 4,778 | 4,168 |
Total Debt Issued | 26,198 | 27,530 | 8,883 | 5,200 | 4,246 |
Long-Term Debt Repaid | -6,446 | -5,856 | -4,663 | -4,141 | -5,450 |
Total Debt Repaid | -6,446 | -5,856 | -4,663 | -4,141 | -5,450 |
Net Debt Issued (Repaid) | 19,752 | 21,674 | 4,220 | 1,059 | -1,204 |
Repurchase of Common Stock | - | -2,222 | -1,625 | 766 | -950 |
Common Dividends Paid | -1,705 | -1,484 | -1,246 | -1,207 | -1,248 |
Other Financing Activities | -34 | -36 | -204 | -38 | -28 |
Financing Cash Flow | 18,013 | 17,932 | 1,145 | 580 | -3,430 |
Foreign Exchange Rate Adjustments | 290 | -339 | 586 | 12 | 324 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | -1 |
Net Cash Flow | 8,240 | -2,077 | 1,417 | -2,115 | 1,356 |
Free Cash Flow | -14,390 | -20,771 | -4,291 | -7,722 | 4,406 |
Free Cash Flow Growth | - | - | - | - | 57.19% |
Free Cash Flow Margin | -8.00% | -11.22% | -2.34% | -4.80% | 2.91% |
Free Cash Flow Per Share | -1032.95 | -1470.41 | -284.10 | -506.46 | 283.76 |
Cash Interest Paid | 1,190 | 748 | 394 | 369 | 311 |
Cash Income Tax Paid | 2,191 | 1,192 | 257 | 1,712 | 2,563 |
Levered Free Cash Flow | -14,645 | -22,045 | -5,779 | -3,518 | 3,354 |
Unlevered Free Cash Flow | -13,893 | -21,575 | -5,530 | -3,288 | 3,548 |
Change in Working Capital | -17,928 | -22,784 | 866 | 2,293 | 951 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.