Tera Technology, Inc. (TYO:483A)

Tera Technology Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Income	565	-	-
Depreciation & Amortization	20	-	-
Other Operating Activities	-195	-	-
Change in Accounts Receivable	11	-	-
Change in Accounts Payable	-43	-	-
Change in Other Net Operating Assets	19	-	-
Operating Cash Flow	377	-	-
Capital Expenditures	-20	-	-
Investment in Securities	-36	-	-
Investing Cash Flow	-56	-	-
Long-Term Debt Repaid	-3	-	-
Net Debt Issued (Repaid)	-3	-	-
Common Dividends Paid	-112	-	-
Other Financing Activities	-1	-	-
Financing Cash Flow	-116	-	-
Net Cash Flow	205	-	-
Free Cash Flow	357	-	-
Free Cash Flow Margin	7.52%	-	-
Free Cash Flow Per Share	203.45	-	-
Cash Income Tax Paid	179	-	-
Levered Free Cash Flow	307.5	-	-
Unlevered Free Cash Flow	307.5	-	-
Change in Working Capital	-13	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 4, 2026

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