Tecnisco, Ltd. (TYO:2962)
Japan · Delayed Price · Currency is JPY 1,174.00
-8.00 (-0.68%)
Aug 3, 2026, 1:21 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -3,023 | -419 | 294 | - | - |
Depreciation & Amortization | 530 | 542 | 569 | - | - |
Loss (Gain) From Sale of Assets | 1,285 | 100 | 34 | - | - |
Other Operating Activities | 36 | 194 | -286 | - | - |
Change in Accounts Receivable | 315 | -134 | 78 | - | - |
Change in Inventory | 507 | -203 | 22 | - | - |
Change in Accounts Payable | -7 | -210 | -407 | - | - |
Change in Other Net Operating Assets | 101 | -256 | 57 | - | - |
Operating Cash Flow | -256 | -386 | 361 | - | - |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -166 | -431 | -654 | - | - |
Investment in Securities | - | 19 | -115 | - | - |
Other Investing Activities | -18 | -22 | -23 | - | - |
Investing Cash Flow | -184 | -434 | -792 | - | - |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | 1,360 | 160 | - | - | - |
Long-Term Debt Issued | - | 1,700 | 2,025 | - | - |
Total Debt Issued | 1,360 | 1,860 | 2,025 | - | - |
Short-Term Debt Repaid | - | - | -972 | - | - |
Long-Term Debt Repaid | -1,111 | -1,089 | -610 | - | - |
Total Debt Repaid | -1,111 | -1,089 | -1,582 | - | - |
Net Debt Issued (Repaid) | 249 | 771 | 443 | - | - |
Issuance of Common Stock | - | 1,351 | - | - | - |
Other Financing Activities | -23 | -30 | -27 | - | - |
Financing Cash Flow | 226 | 2,092 | 416 | - | - |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -52 | 79 | -90 | - | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - |
Net Cash Flow | -267 | 1,350 | -106 | - | - |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -422 | -817 | -293 | - | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.55% | -17.45% | -5.48% | - | - |
Free Cash Flow Per Share | -46.03 | -91.33 | -44.96 | - | - |
Levered Free Cash Flow | 398.5 | -869.5 | -412.5 | - | - |
Unlevered Free Cash Flow | 419.13 | -855.13 | -398.75 | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 33 | 32 | 22 | - | - |
Cash Income Tax Paid | 4 | -86 | 312 | - | - |
Change in Working Capital | 916 | -803 | -250 | - | - |