Tear Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,399	1,319	1,132	902	821
Depreciation & Amortization	1,491	1,214	625	566	553
Loss (Gain) From Sale of Assets	181	-62	-	154	60
Other Operating Activities	-689	-414	-447	-418	-151
Change in Accounts Receivable	-25	-262	-135	-81	-46
Change in Inventory	32	-44	-8	-8	-24
Change in Accounts Payable	-22	-76	12	208	98
Change in Other Net Operating Assets	10	329	93	30	59
Operating Cash Flow	2,377	2,004	1,272	1,353	1,370
Operating Cash Flow Growth	18.61%	57.55%	-5.99%	-1.24%	38.95%
Capital Expenditures	-1,288	-1,057	-1,229	-885	-615
Sale of Property, Plant & Equipment	5	279	-	-	6
Cash Acquisitions	-380	-8,430	-	-	-
Sale (Purchase) of Intangibles	-78	-148	-125	-23	-12
Other Investing Activities	-40	-55	-56	2	-67
Investing Cash Flow	-1,781	-9,411	-1,410	-906	-688
Short-Term Debt Issued	1,773	11,270	1,756	1,550	1,161
Long-Term Debt Issued	1,039	12,095	530	853	610
Total Debt Issued	2,812	23,365	2,286	2,403	1,771
Short-Term Debt Repaid	-1,620	-11,803	-1,283	-1,701	-1,692
Long-Term Debt Repaid	-1,084	-2,155	-521	-458	-467
Total Debt Repaid	-2,704	-13,958	-1,804	-2,159	-2,159
Net Debt Issued (Repaid)	108	9,407	482	244	-388
Common Dividends Paid	-449	-450	-448	-447	-448
Other Financing Activities	-42	-200	-36	-34	-43
Financing Cash Flow	-383	8,757	-2	-237	-879
Foreign Exchange Rate Adjustments	-	-	-	3	-
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	1
Net Cash Flow	212	1,349	-139	213	-196
Free Cash Flow	1,089	947	43	468	755
Free Cash Flow Growth	14.99%	2102.33%	-90.81%	-38.01%	211.98%
Free Cash Flow Margin	5.05%	5.03%	0.31%	3.52%	6.19%
Free Cash Flow Per Share	48.39	42.09	1.91	20.89	33.70
Cash Interest Paid	179	99	27	24	24
Cash Income Tax Paid	748	410	444	417	150
Levered Free Cash Flow	959.25	1,541	-190.88	2,115	712.38
Unlevered Free Cash Flow	1,071	1,602	-174	2,129	728
Change in Working Capital	-5	-53	-38	149	87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.