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Tenryu Saw Mfg. Co., Ltd. (TYO:5945)
Japan flag Japan · Delayed Price · Currency is JPY
2,391.00
-7.00 (-0.29%)
Aug 24, 2026, 3:30 PM JST

Tenryu Saw Mfg. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,1572,1381,7392,3353,079
Depreciation & Amortization
939908985934847
Loss (Gain) From Sale of Assets
21-421106
Loss (Gain) From Sale of Investments
-5--3--
Other Operating Activities
-1,106-1,041-713-1,062-742
Change in Accounts Receivable
104584-5081,003-265
Change in Inventory
183502146-501-521
Change in Accounts Payable
-83-413-144-24484
Change in Other Net Operating Assets
-93-140-315-580-79
Operating Cash Flow
2,1172,4961,1881,8952,409
Operating Cash Flow Growth
-15.18%110.10%-37.31%-21.34%-1.11%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-443-574-628-1,475-1,240
Sale of Property, Plant & Equipment
790-27
Sale (Purchase) of Intangibles
-32-18-3-4-23
Investment in Securities
-2,912-1,046-714-500-457
Other Investing Activities
432268168184213
Investing Cash Flow
-2,949-1,281-1,174-1,794-1,498

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
-313-318---
Common Dividends Paid
-741-508-597-645-369
Other Financing Activities
-6-5--1-
Financing Cash Flow
-1,060-831-597-646-369

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
237443419551468
Miscellaneous Cash Flow Adjustments
178---
Net Cash Flow
-1,654905-16461,010

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,6741,9225604201,169
Free Cash Flow Growth
-12.90%243.21%33.33%-64.07%-38.80%
Free Cash Flow Margin
12.42%14.64%4.69%3.10%8.12%
Free Cash Flow Per Share
186.46208.2760.5145.38126.31
Levered Free Cash Flow
1,6931,351597.25147.63868.38
Unlevered Free Cash Flow
1,6931,351597.25147.63868.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
740740531865603
Change in Working Capital
111533-821-322-781