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Tekscend Photomask Corp. (TYO:429A)
Japan flag Japan · Delayed Price · Currency is JPY
3,645.00
-95.00 (-2.54%)
At close: Aug 26, 2026

Tekscend Photomask Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Net Income
24,77233,432---
Depreciation & Amortization
19,04418,486---
Loss (Gain) on Equity Investments
-567-550---
Other Operating Activities
3,184-8,617---
Change in Accounts Receivable
-1,480-2,292---
Change in Inventory
-660-709---
Change in Accounts Payable
-452961---
Change in Other Net Operating Assets
-3,723-4,650---
Operating Cash Flow
38,61236,061---
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-27,056-33,207---
Sale (Purchase) of Intangibles
-28-28---
Other Investing Activities
-6-95---
Investing Cash Flow
-26,951-35,150---

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
-1,064---
Total Debt Issued
521,064---
Long-Term Debt Repaid
--404---
Net Debt Issued (Repaid)
-2,554660---
Issuance of Common Stock
19,99219,992---
Other Financing Activities
1,640-790---
Financing Cash Flow
13,56819,862---

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
4,2373,063---
Miscellaneous Cash Flow Adjustments
21---
Net Cash Flow
29,46823,837---

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
11,5562,854---
Free Cash Flow Growth
-----
Free Cash Flow Margin
8.62%2.20%---
Free Cash Flow Per Share
117.2129.40---
Levered Free Cash Flow
--9,370---
Unlevered Free Cash Flow
--8,913---

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
857725---
Cash Income Tax Paid
9,2388,621---
Change in Working Capital
-7,821-6,690---