Tecmira Holdings Inc. (TYO:3627)
Japan · Delayed Price · Currency is JPY 294.00
+7.00 (2.44%)
May 1, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -58.79 | -78 | 77 | 296 | 623 |
Depreciation & Amortization | 476.33 | 737 | 265 | 274 | 477 |
Loss (Gain) From Sale of Assets | -11.15 | 64 | - | 17 | 47 |
Asset Writedown & Restructuring Costs | 60.69 | - | - | - | - |
Loss (Gain) From Sale of Investments | 20.02 | 81 | -67 | - | -244 |
Loss (Gain) on Equity Investments | - | - | - | 1 | 107 |
Other Operating Activities | -92.25 | 12 | -19 | -435 | -51 |
Change in Accounts Receivable | -240.53 | 639 | -36 | -571 | -96 |
Change in Inventory | 268.14 | -433 | 242 | -420 | -200 |
Change in Accounts Payable | -83.81 | 34 | 62 | -12 | 20 |
Change in Unearned Revenue | -52.97 | - | - | - | - |
Change in Other Net Operating Assets | 100.98 | 313 | -464 | 151 | 92 |
Operating Cash Flow | 386.67 | 1,369 | 60 | -699 | 775 |
Operating Cash Flow Growth | -71.75% | 2181.67% | - | - | - |
Capital Expenditures | -17.5 | -78 | -82 | -12 | -75 |
Sale of Property, Plant & Equipment | 11.12 | 1 | - | - | - |
Cash Acquisitions | - | -196 | -42 | - | -696 |
Divestitures | -3 | - | - | - | 2,332 |
Sale (Purchase) of Intangibles | -766.08 | -510 | -610 | -471 | -224 |
Investment in Securities | 136.01 | -367 | -394 | -18 | -398 |
Other Investing Activities | 6.4 | -34 | - | - | 42 |
Investing Cash Flow | -633.05 | -1,184 | -1,258 | -601 | 981 |
Short-Term Debt Issued | - | 700 | - | - | - |
Long-Term Debt Issued | 1,450 | 500 | 1,249 | - | 1,800 |
Total Debt Issued | 1,450 | 1,200 | 1,249 | - | 1,800 |
Short-Term Debt Repaid | -400 | - | -2 | -89 | -111 |
Long-Term Debt Repaid | -791.32 | -1,070 | -399 | -413 | -476 |
Total Debt Repaid | -1,191 | -1,070 | -401 | -502 | -587 |
Net Debt Issued (Repaid) | 258.68 | 130 | 848 | -502 | 1,213 |
Issuance of Common Stock | 0.81 | 10 | 13 | 20 | 12 |
Repurchase of Common Stock | -100.01 | - | - | -181 | -115 |
Common Dividends Paid | -53.83 | -58 | -58 | -118 | -23 |
Other Financing Activities | 79.68 | -3 | 4 | -2 | -2 |
Financing Cash Flow | 185.33 | 79 | 807 | -783 | 1,085 |
Foreign Exchange Rate Adjustments | -13.06 | 29 | -3 | 86 | 90 |
Miscellaneous Cash Flow Adjustments | - | 1 | 73 | -1 | 1 |
Net Cash Flow | -74.11 | 294 | -321 | -1,998 | 2,932 |
Free Cash Flow | 369.17 | 1,291 | -22 | -711 | 700 |
Free Cash Flow Growth | -71.40% | - | - | - | - |
Free Cash Flow Margin | 3.55% | 11.56% | -0.25% | -8.21% | 7.33% |
Free Cash Flow Per Share | - | 108.86 | -1.84 | -59.00 | 56.01 |
Cash Interest Paid | 36.57 | 28 | 8 | 8 | 13 |
Cash Income Tax Paid | 170.87 | -38 | -25 | 393 | 41 |
Levered Free Cash Flow | - | 882.5 | -627.13 | -1,342 | 577.63 |
Unlevered Free Cash Flow | - | 896.88 | -620.88 | -1,336 | 585.13 |
Change in Working Capital | -8.19 | 553 | -196 | -852 | -184 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.