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Tekscend Photomask Corp. (TYO:429A)
Japan flag Japan · Delayed Price · Currency is JPY
4,180.00
-10.00 (-0.24%)
At close: Jun 4, 2026

Tekscend Photomask Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
33,432---
Depreciation & Amortization
18,486---
Loss (Gain) on Equity Investments
-550---
Other Operating Activities
-8,617---
Change in Accounts Receivable
-2,292---
Change in Inventory
-709---
Change in Accounts Payable
961---
Change in Other Net Operating Assets
-4,650---
Operating Cash Flow
36,061---
Capital Expenditures
-33,207---
Sale (Purchase) of Intangibles
-28---
Other Investing Activities
-95---
Investing Cash Flow
-35,150---
Short-Term Debt Issued
1,064---
Total Debt Issued
1,064---
Long-Term Debt Repaid
-404---
Net Debt Issued (Repaid)
660---
Issuance of Common Stock
19,992---
Other Financing Activities
-790---
Financing Cash Flow
19,862---
Foreign Exchange Rate Adjustments
3,063---
Miscellaneous Cash Flow Adjustments
1---
Net Cash Flow
23,837---
Free Cash Flow
2,854---
Free Cash Flow Margin
2.20%---
Free Cash Flow Per Share
29.40---
Cash Interest Paid
725---
Cash Income Tax Paid
8,621---
Levered Free Cash Flow
-7,910---
Unlevered Free Cash Flow
-6,785---
Change in Working Capital
-6,690---