Tecnisco, Ltd. (TYO:2962)
Japan · Delayed Price · Currency is JPY 1,794.00
+9.00 (0.50%)
Aug 27, 2026, 3:30 PM JST
Tecnisco Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 13 | -3,023 | -419 | 294 | - |
Depreciation & Amortization | 261 | 530 | 542 | 569 | - |
Loss (Gain) From Sale of Assets | - | 1,285 | 100 | 34 | - |
Other Operating Activities | 52 | 36 | 194 | -286 | - |
Change in Accounts Receivable | 610 | 315 | -134 | 78 | - |
Change in Inventory | -500 | 507 | -203 | 22 | - |
Change in Accounts Payable | -85 | -7 | -210 | -407 | - |
Change in Other Net Operating Assets | -254 | 101 | -256 | 57 | - |
Operating Cash Flow | 97 | -256 | -386 | 361 | - |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -208 | -166 | -431 | -654 | - |
Investment in Securities | - | - | 19 | -115 | - |
Other Investing Activities | -21 | -18 | -22 | -23 | - |
Investing Cash Flow | -229 | -184 | -434 | -792 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 670 | 1,360 | 160 | - | - |
Long-Term Debt Issued | 370 | - | 1,700 | 2,025 | - |
Total Debt Issued | 1,040 | 1,360 | 1,860 | 2,025 | - |
Short-Term Debt Repaid | - | - | - | -972 | - |
Long-Term Debt Repaid | -969 | -1,111 | -1,089 | -610 | - |
Total Debt Repaid | -969 | -1,111 | -1,089 | -1,582 | - |
Net Debt Issued (Repaid) | 71 | 249 | 771 | 443 | - |
Issuance of Common Stock | - | - | 1,351 | - | - |
Other Financing Activities | -25 | -23 | -30 | -27 | - |
Financing Cash Flow | 46 | 226 | 2,092 | 416 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 260 | -52 | 79 | -90 | - |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - |
Net Cash Flow | 174 | -267 | 1,350 | -106 | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -111 | -422 | -817 | -293 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.96% | -12.55% | -17.45% | -5.48% | - |
Free Cash Flow Per Share | -12.08 | -46.03 | -91.33 | -44.96 | - |
Levered Free Cash Flow | -6.25 | 398.5 | -869.5 | -412.5 | - |
Unlevered Free Cash Flow | 28.13 | 419.13 | -855.13 | -398.75 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 53 | 33 | 32 | 22 | - |
Cash Income Tax Paid | 4 | 4 | -86 | 312 | - |
Change in Working Capital | -229 | 916 | -803 | -250 | - |