Tecmira Holdings Inc. (TYO:3627)
Japan · Delayed Price · Currency is JPY 260.00
+2.00 (0.78%)
Jan 23, 2026, 3:30 PM JST
Tecmira Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | -78 | 77 | 296 | 623 | 218 | Upgrade |
Depreciation & Amortization | 737 | 265 | 274 | 477 | 238 | Upgrade |
Loss (Gain) From Sale of Assets | 64 | - | 17 | 47 | 10 | Upgrade |
Loss (Gain) From Sale of Investments | 81 | -67 | - | -244 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 1 | 107 | 38 | Upgrade |
Other Operating Activities | 12 | -19 | -435 | -51 | -259 | Upgrade |
Change in Accounts Receivable | 639 | -36 | -571 | -96 | 190 | Upgrade |
Change in Inventory | -433 | 242 | -420 | -200 | 191 | Upgrade |
Change in Accounts Payable | 34 | 62 | -12 | 20 | -456 | Upgrade |
Change in Other Net Operating Assets | 313 | -464 | 151 | 92 | -556 | Upgrade |
Operating Cash Flow | 1,369 | 60 | -699 | 775 | -386 | Upgrade |
Operating Cash Flow Growth | 2181.67% | - | - | - | - | Upgrade |
Capital Expenditures | -78 | -82 | -12 | -75 | -40 | Upgrade |
Sale of Property, Plant & Equipment | 1 | - | - | - | - | Upgrade |
Cash Acquisitions | -196 | -42 | - | -696 | -1,427 | Upgrade |
Divestitures | - | - | - | 2,332 | - | Upgrade |
Sale (Purchase) of Intangibles | -510 | -610 | -471 | -224 | -356 | Upgrade |
Investment in Securities | -367 | -394 | -18 | -398 | -10 | Upgrade |
Other Investing Activities | -34 | - | - | 42 | 22 | Upgrade |
Investing Cash Flow | -1,184 | -1,258 | -601 | 981 | -1,811 | Upgrade |
Short-Term Debt Issued | 700 | - | - | - | 50 | Upgrade |
Long-Term Debt Issued | 500 | 1,249 | - | 1,800 | 100 | Upgrade |
Total Debt Issued | 1,200 | 1,249 | - | 1,800 | 150 | Upgrade |
Short-Term Debt Repaid | - | -2 | -89 | -111 | - | Upgrade |
Long-Term Debt Repaid | -1,070 | -399 | -413 | -476 | -310 | Upgrade |
Total Debt Repaid | -1,070 | -401 | -502 | -587 | -310 | Upgrade |
Net Debt Issued (Repaid) | 130 | 848 | -502 | 1,213 | -160 | Upgrade |
Issuance of Common Stock | 10 | 13 | 20 | 12 | 4 | Upgrade |
Repurchase of Common Stock | - | - | -181 | -115 | - | Upgrade |
Common Dividends Paid | -58 | -58 | -118 | -23 | -34 | Upgrade |
Other Financing Activities | -3 | 4 | -2 | -2 | -3 | Upgrade |
Financing Cash Flow | 79 | 807 | -783 | 1,085 | -193 | Upgrade |
Foreign Exchange Rate Adjustments | 29 | -3 | 86 | 90 | -17 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 73 | -1 | 1 | -1 | Upgrade |
Net Cash Flow | 294 | -321 | -1,998 | 2,932 | -2,408 | Upgrade |
Free Cash Flow | 1,291 | -22 | -711 | 700 | -426 | Upgrade |
Free Cash Flow Margin | 11.56% | -0.25% | -8.21% | 7.33% | -5.01% | Upgrade |
Free Cash Flow Per Share | 108.86 | -1.84 | -59.00 | 56.01 | -34.58 | Upgrade |
Cash Interest Paid | 28 | 8 | 8 | 13 | 11 | Upgrade |
Cash Income Tax Paid | -38 | -25 | 393 | 41 | 251 | Upgrade |
Levered Free Cash Flow | 882.5 | -627.13 | -1,342 | 577.63 | -930.13 | Upgrade |
Unlevered Free Cash Flow | 896.88 | -620.88 | -1,336 | 585.13 | -922.63 | Upgrade |
Change in Working Capital | 553 | -196 | -852 | -184 | -631 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.