Tecnos Japan Incorporated (TYO:3666)
Japan
· Delayed Price · Currency is JPY 1,152.00
+1.00 (0.09%)
Apr 24, 2025, 3:30 PM JST
Tecnos Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,007 | 1,358 | 1,053 | 966 | 257 | Upgrade
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| Depreciation & Amortization | - | 135 | 74 | 96 | 118 | 103 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 138 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -459 | - | - | - | 49 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1 | - | - | - | Upgrade
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| Other Operating Activities | - | -912 | -415 | -577 | -152 | -523 | Upgrade
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| Change in Accounts Receivable | - | 214 | -852 | -148 | -188 | 369 | Upgrade
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| Change in Inventory | - | -2 | 3 | 12 | 8 | 574 | Upgrade
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| Change in Accounts Payable | - | -125 | 233 | 95 | -80 | -107 | Upgrade
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| Change in Other Net Operating Assets | - | -63 | 334 | 35 | -166 | 286 | Upgrade
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| Operating Cash Flow | - | 795 | 736 | 704 | 506 | 1,008 | Upgrade
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| Operating Cash Flow Growth | - | 8.02% | 4.54% | 39.13% | -49.80% | - | Upgrade
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| Capital Expenditures | - | -8 | -9 | -8 | -27 | -89 | Upgrade
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| Cash Acquisitions | - | - | -334 | - | - | -220 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | - | -2 | Upgrade
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| Investment in Securities | - | 477 | -50 | -25 | 170 | -52 | Upgrade
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| Other Investing Activities | - | -13 | 10 | -4 | -9 | -18 | Upgrade
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| Investing Cash Flow | - | 455 | -398 | -38 | 134 | -381 | Upgrade
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| Short-Term Debt Issued | - | - | 450 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 450 | - | - | 20 | - | Upgrade
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| Total Debt Issued | - | 450 | 450 | - | 20 | - | Upgrade
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| Short-Term Debt Repaid | - | -450 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -70 | -7 | Upgrade
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| Total Debt Repaid | - | -450 | - | - | -70 | -7 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 450 | - | -50 | -7 | Upgrade
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| Repurchase of Common Stock | - | - | -302 | - | - | - | Upgrade
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| Dividends Paid | - | -297 | -275 | -236 | -236 | -315 | Upgrade
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| Other Financing Activities | - | - | -1 | - | -1 | - | Upgrade
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| Financing Cash Flow | - | -297 | -128 | -236 | -287 | -322 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 58 | 55 | 32 | -7 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 1,012 | 265 | 461 | 346 | 301 | Upgrade
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| Free Cash Flow | - | 787 | 727 | 696 | 479 | 919 | Upgrade
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| Free Cash Flow Growth | - | 8.25% | 4.45% | 45.30% | -47.88% | - | Upgrade
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| Free Cash Flow Margin | - | 6.23% | 6.59% | 7.69% | 5.84% | 11.97% | Upgrade
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| Free Cash Flow Per Share | - | 40.82 | 37.68 | 35.27 | 24.28 | 46.59 | Upgrade
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| Cash Interest Paid | - | 2 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 763 | 416 | 577 | 151 | 523 | Upgrade
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| Levered Free Cash Flow | - | 640.38 | 871.25 | 621 | 478.5 | 850.25 | Upgrade
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| Unlevered Free Cash Flow | - | 641.63 | 871.25 | 621 | 478.5 | 850.25 | Upgrade
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| Change in Net Working Capital | -209.98 | 416 | 5 | 181 | 190 | -662 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.