Teikoku Sen-i Co., Ltd. (TYO:3302)
Japan · Delayed Price · Currency is JPY 3,070.00
+97.00 (3.26%)
Mar 5, 2026, 1:13 PM JST
Teikoku Sen-i Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,742 | 4,631 | 3,519 | 5,293 | 5,729 |
Depreciation & Amortization | 743.14 | 739 | 700 | 558 | 494 |
Loss (Gain) From Sale of Assets | 2.69 | 2 | 69 | 376 | 312 |
Loss (Gain) From Sale of Investments | - | - | -20 | -375 | -389 |
Loss (Gain) on Equity Investments | -0.49 | - | - | - | -2 |
Stock-Based Compensation | 167.53 | - | - | - | - |
Other Operating Activities | -162.93 | -823 | -1,524 | -2,036 | -1,042 |
Change in Accounts Receivable | 45.67 | -2,081 | 273 | 5,818 | -4,671 |
Change in Inventory | -1,666 | -1,238 | -1,020 | 1,311 | -1,895 |
Change in Accounts Payable | -67.06 | 601 | -2,769 | -1,601 | 1,689 |
Change in Other Net Operating Assets | 100.22 | 120 | -160 | 102 | -206 |
Operating Cash Flow | 2,905 | 1,951 | -932 | 9,446 | 19 |
Operating Cash Flow Growth | 48.92% | - | - | 49615.79% | -99.69% |
Capital Expenditures | -644.92 | -607 | -509 | -2,772 | -3,249 |
Sale of Property, Plant & Equipment | 0.58 | -33 | -3 | -3 | -139 |
Sale (Purchase) of Intangibles | -26.06 | -19 | -15 | -4 | -120 |
Investment in Securities | 4.99 | 722 | -74 | 4,251 | -1,091 |
Other Investing Activities | -182.76 | -74 | -117 | -1 | -21 |
Investing Cash Flow | -848.18 | -11 | -718 | 1,471 | -4,615 |
Short-Term Debt Issued | 720 | 720 | 1,440 | 4,440 | 3,440 |
Long-Term Debt Issued | - | 100 | - | - | - |
Total Debt Issued | 720 | 820 | 1,440 | 4,440 | 3,440 |
Short-Term Debt Repaid | -720 | -720 | -1,440 | -5,440 | -2,440 |
Long-Term Debt Repaid | -66.12 | - | -45 | -44 | -11 |
Total Debt Repaid | -786.12 | -720 | -1,485 | -5,484 | -2,451 |
Net Debt Issued (Repaid) | -66.12 | 100 | -45 | -1,044 | 989 |
Issuance of Common Stock | 0.06 | - | - | - | - |
Repurchase of Common Stock | -1,538 | - | -86 | -603 | - |
Common Dividends Paid | -1,323 | -1,319 | -1,319 | -1,185 | -1,182 |
Other Financing Activities | -0 | -23 | -23 | -20 | -4 |
Financing Cash Flow | -2,928 | -1,242 | -1,473 | -2,852 | -197 |
Miscellaneous Cash Flow Adjustments | 0 | - | -1 | - | - |
Net Cash Flow | -870.6 | 698 | -3,124 | 8,065 | -4,793 |
Free Cash Flow | 2,261 | 1,344 | -1,441 | 6,674 | -3,230 |
Free Cash Flow Growth | 68.19% | - | - | - | - |
Free Cash Flow Margin | 6.72% | 4.27% | -5.14% | 22.32% | -9.79% |
Free Cash Flow Per Share | 87.34 | 51.00 | -54.66 | 250.47 | -119.83 |
Cash Interest Paid | 4.03 | 3 | 2 | 5 | 4 |
Cash Income Tax Paid | 1,634 | 821 | 1,527 | 2,037 | 1,001 |
Levered Free Cash Flow | - | 295.63 | -2,423 | 5,888 | -4,474 |
Unlevered Free Cash Flow | - | 297.5 | -2,421 | 5,892 | -4,472 |
Change in Working Capital | -1,587 | -2,598 | -3,676 | 5,630 | -5,083 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.