Skip to main content
logo
Terilogy Holdings Corporation (TYO:5133)
Japan flag Japan · Delayed Price · Currency is JPY
367.00
-4.00 (-1.08%)
Jul 22, 2025, 3:30 PM JST

Terilogy Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
319352117--
Upgrade
Depreciation & Amortization
226181179--
Upgrade
Other Operating Activities
-2026-24--
Upgrade
Change in Accounts Receivable
-149-30340--
Upgrade
Change in Inventory
-691-39--
Upgrade
Change in Accounts Payable
4075-16--
Upgrade
Change in Other Net Operating Assets
-2191230--
Upgrade
Operating Cash Flow
-54324287--
Upgrade
Operating Cash Flow Growth
-12.89%---
Upgrade
Capital Expenditures
-89-119-70--
Upgrade
Cash Acquisitions
--210---
Upgrade
Sale (Purchase) of Intangibles
-61-33-84--
Upgrade
Investment in Securities
-27-218200--
Upgrade
Other Investing Activities
-572-12--
Upgrade
Investing Cash Flow
-234-57834--
Upgrade
Long-Term Debt Issued
-50300--
Upgrade
Total Debt Issued
-50300--
Upgrade
Long-Term Debt Repaid
-91-101-139--
Upgrade
Net Debt Issued (Repaid)
-91-51161--
Upgrade
Issuance of Common Stock
250-367--
Upgrade
Repurchase of Common Stock
---299--
Upgrade
Dividends Paid
-112-81-113--
Upgrade
Other Financing Activities
-1-2-4--
Upgrade
Financing Cash Flow
46-134112--
Upgrade
Foreign Exchange Rate Adjustments
86-2--
Upgrade
Net Cash Flow
-234-382431--
Upgrade
Free Cash Flow
-143205217--
Upgrade
Free Cash Flow Growth
--5.53%---
Upgrade
Free Cash Flow Margin
-1.65%2.98%3.82%--
Upgrade
Free Cash Flow Per Share
-8.4812.5012.68--
Upgrade
Cash Interest Paid
22---
Upgrade
Cash Income Tax Paid
211228--
Upgrade
Levered Free Cash Flow
-208.63180.38---
Upgrade
Unlevered Free Cash Flow
-207.38181.63---
Upgrade
Change in Net Working Capital
45418---
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.