Tecnisco Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-	-419	294	-	-
Depreciation & Amortization	-	542	569	-	-
Loss (Gain) From Sale of Assets	-	100	34	-	-
Other Operating Activities	-	194	-286	-	-
Change in Accounts Receivable	-	-134	78	-	-
Change in Inventory	-	-203	22	-	-
Change in Accounts Payable	-	-210	-407	-	-
Change in Other Net Operating Assets	-	-256	57	-	-
Operating Cash Flow	-	-386	361	-	-
Capital Expenditures	-	-431	-654	-	-
Investment in Securities	-	19	-115	-	-
Other Investing Activities	-	-22	-23	-	-
Investing Cash Flow	-	-434	-792	-	-
Short-Term Debt Issued	-	160	-	-	-
Long-Term Debt Issued	-	1,700	2,025	-	-
Total Debt Issued	-	1,860	2,025	-	-
Short-Term Debt Repaid	-	-	-972	-	-
Long-Term Debt Repaid	-	-1,089	-610	-	-
Total Debt Repaid	-	-1,089	-1,582	-	-
Net Debt Issued (Repaid)	-	771	443	-	-
Issuance of Common Stock	-	1,351	-	-	-
Other Financing Activities	-	-30	-27	-	-
Financing Cash Flow	-	2,092	416	-	-
Foreign Exchange Rate Adjustments	-	79	-90	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Cash Flow	-	1,350	-106	-	-
Free Cash Flow	-	-817	-293	-	-
Free Cash Flow Margin	-	-17.45%	-5.48%	-	-
Free Cash Flow Per Share	-	-91.33	-44.96	-	-
Cash Interest Paid	-	32	22	-	-
Cash Income Tax Paid	-	-86	312	-	-
Levered Free Cash Flow	-	-869.5	-412.5	-	-
Unlevered Free Cash Flow	-	-855.13	-398.75	-	-
Change in Net Working Capital	-255	668	485	75	-

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