Teikoku Sen-i Co., Ltd. (TYO:3302)
Japan · Delayed Price · Currency is JPY 3,265.00
-5.00 (-0.15%)
Aug 18, 2026, 3:30 PM JST
Teikoku Sen-i Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6,791 | 5,305 | 4,631 | 3,519 | 5,293 | 5,729 |
Depreciation & Amortization | 742 | 743 | 739 | 700 | 558 | 494 |
Loss (Gain) From Sale of Assets | 2 | 2 | 2 | 69 | 376 | 312 |
Loss (Gain) From Sale of Investments | - | - | - | -20 | -375 | -389 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -2 |
Other Operating Activities | -1,629 | -1,637 | -823 | -1,524 | -2,036 | -1,042 |
Change in Accounts Receivable | -1,167 | 45 | -2,081 | 273 | 5,818 | -4,671 |
Change in Inventory | -141 | -1,665 | -1,238 | -1,020 | 1,311 | -1,895 |
Change in Accounts Payable | 408 | -67 | 601 | -2,769 | -1,601 | 1,689 |
Change in Other Net Operating Assets | 530 | 179 | 120 | -160 | 102 | -206 |
Operating Cash Flow | 5,536 | 2,905 | 1,951 | -932 | 9,446 | 19 |
Operating Cash Flow Growth | 40.19% | 48.90% | - | - | 49615.79% | -99.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -645 | -644 | -607 | -509 | -2,772 | -3,249 |
Sale of Property, Plant & Equipment | - | - | -33 | -3 | -3 | -139 |
Sale (Purchase) of Intangibles | -25 | -26 | -19 | -15 | -4 | -120 |
Investment in Securities | 3,505 | 4 | 722 | -74 | 4,251 | -1,091 |
Other Investing Activities | -206 | -182 | -74 | -117 | -1 | -21 |
Investing Cash Flow | 2,629 | -848 | -11 | -718 | 1,471 | -4,615 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 720 | 720 | 1,440 | 4,440 | 3,440 |
Long-Term Debt Issued | - | - | 100 | - | - | - |
Total Debt Issued | 720 | 720 | 820 | 1,440 | 4,440 | 3,440 |
Short-Term Debt Repaid | - | -720 | -720 | -1,440 | -5,440 | -2,440 |
Long-Term Debt Repaid | - | -44 | - | -45 | -44 | -11 |
Total Debt Repaid | -764 | -764 | -720 | -1,485 | -5,484 | -2,451 |
Net Debt Issued (Repaid) | -44 | -44 | 100 | -45 | -1,044 | 989 |
Repurchase of Common Stock | -363 | -1,538 | - | -86 | -603 | - |
Common Dividends Paid | -1,434 | -1,323 | -1,319 | -1,319 | -1,185 | -1,182 |
Other Financing Activities | -21 | -22 | -23 | -23 | -20 | -4 |
Financing Cash Flow | -1,862 | -2,927 | -1,242 | -1,473 | -2,852 | -197 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | -1 | - | - |
Net Cash Flow | 6,305 | -870 | 698 | -3,124 | 8,065 | -4,793 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 4,891 | 2,261 | 1,344 | -1,441 | 6,674 | -3,230 |
Free Cash Flow Growth | 50.59% | 68.23% | - | - | - | - |
Free Cash Flow Margin | 12.45% | 6.72% | 4.27% | -5.14% | 22.32% | -9.79% |
Free Cash Flow Per Share | 189.78 | 87.36 | 51.00 | -54.66 | 250.47 | -119.83 |
Levered Free Cash Flow | 3,340 | 724.88 | 295.63 | -2,423 | 5,888 | -4,474 |
Unlevered Free Cash Flow | 3,343 | 727.38 | 297.5 | -2,421 | 5,892 | -4,472 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 4 | 4 | 3 | 2 | 5 | 4 |
Cash Income Tax Paid | 1,610 | 1,634 | 821 | 1,527 | 2,037 | 1,001 |
Change in Working Capital | -370 | -1,508 | -2,598 | -3,676 | 5,630 | -5,083 |