Tear Corporation (TYO:2485)
Japan · Delayed Price · Currency is JPY 447.00
+4.00 (0.90%)
Jun 3, 2026, 3:30 PM JST
Tear Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 733 | 1,399 | 1,319 | 1,132 | 902 | 821 |
Depreciation & Amortization | 1,534 | 1,491 | 1,214 | 625 | 566 | 553 |
Loss (Gain) From Sale of Assets | 178 | 181 | -62 | - | 154 | 60 |
Other Operating Activities | -592 | -689 | -414 | -447 | -418 | -151 |
Change in Accounts Receivable | 49 | -25 | -262 | -135 | -81 | -46 |
Change in Inventory | -153 | 32 | -44 | -8 | -8 | -24 |
Change in Accounts Payable | -103 | -22 | -76 | 12 | 208 | 98 |
Change in Other Net Operating Assets | 177 | 10 | 329 | 93 | 30 | 59 |
Operating Cash Flow | 1,823 | 2,377 | 2,004 | 1,272 | 1,353 | 1,370 |
Operating Cash Flow Growth | -26.55% | 18.61% | 57.55% | -5.99% | -1.24% | 38.95% |
Capital Expenditures | -1,354 | -1,288 | -1,057 | -1,229 | -885 | -615 |
Sale of Property, Plant & Equipment | 17 | 5 | 279 | - | - | 6 |
Cash Acquisitions | -382 | -380 | -8,430 | - | - | - |
Sale (Purchase) of Intangibles | -75 | -78 | -148 | -125 | -23 | -12 |
Other Investing Activities | -59 | -40 | -55 | -56 | 2 | -67 |
Investing Cash Flow | -1,900 | -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 | 2,552 | 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 | -2,763 | -2,704 | -13,958 | -1,804 | -2,159 | -2,159 |
Net Debt Issued (Repaid) | -211 | 108 | 9,407 | 482 | 244 | -388 |
Common Dividends Paid | -449 | -449 | -450 | -448 | -447 | -448 |
Other Financing Activities | -48 | -42 | -200 | -36 | -34 | -43 |
Financing Cash Flow | -708 | -383 | 8,757 | -2 | -237 | -879 |
Foreign Exchange Rate Adjustments | 1 | - | - | - | 3 | - |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | - | 1 |
Net Cash Flow | -784 | 212 | 1,349 | -139 | 213 | -196 |
Free Cash Flow | 469 | 1,089 | 947 | 43 | 468 | 755 |
Free Cash Flow Growth | -64.71% | 14.99% | 2102.33% | -90.81% | -38.01% | 211.98% |
Free Cash Flow Margin | 2.19% | 5.05% | 5.03% | 0.31% | 3.52% | 6.19% |
Free Cash Flow Per Share | 20.84 | 48.39 | 42.09 | 1.91 | 20.89 | 33.70 |
Cash Interest Paid | 225 | 179 | 99 | 27 | 24 | 24 |
Cash Income Tax Paid | 648 | 748 | 410 | 444 | 417 | 150 |
Levered Free Cash Flow | 428.38 | 959.25 | 1,541 | -190.88 | 2,115 | 712.38 |
Unlevered Free Cash Flow | 569 | 1,071 | 1,602 | -174 | 2,129 | 728 |
Change in Working Capital | -30 | -5 | -53 | -38 | 149 | 87 |