Tenryu Saw Mfg. Co., Ltd. (TYO:5945)
Japan · Delayed Price · Currency is JPY 2,482.00
+11.00 (0.45%)
Aug 3, 2026, 12:30 PM JST
Tenryu Saw Mfg. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,157 | 2,138 | 1,739 | 2,335 | 3,079 |
Depreciation & Amortization | 939 | 908 | 985 | 934 | 847 |
Loss (Gain) From Sale of Assets | 21 | -42 | 1 | 10 | 6 |
Loss (Gain) From Sale of Investments | -5 | - | -3 | - | - |
Other Operating Activities | -1,106 | -1,041 | -713 | -1,062 | -742 |
Change in Accounts Receivable | 104 | 584 | -508 | 1,003 | -265 |
Change in Inventory | 183 | 502 | 146 | -501 | -521 |
Change in Accounts Payable | -83 | -413 | -144 | -244 | 84 |
Change in Other Net Operating Assets | -93 | -140 | -315 | -580 | -79 |
Operating Cash Flow | 2,117 | 2,496 | 1,188 | 1,895 | 2,409 |
Operating Cash Flow Growth | -15.18% | 110.10% | -37.31% | -21.34% | -1.11% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -443 | -574 | -628 | -1,475 | -1,240 |
Sale of Property, Plant & Equipment | 7 | 90 | - | 2 | 7 |
Sale (Purchase) of Intangibles | -32 | -18 | -3 | -4 | -23 |
Investment in Securities | -2,912 | -1,046 | -714 | -500 | -457 |
Other Investing Activities | 432 | 268 | 168 | 184 | 213 |
Investing Cash Flow | -2,949 | -1,281 | -1,174 | -1,794 | -1,498 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 237 | 443 | 419 | 551 | 468 |
Miscellaneous Cash Flow Adjustments | 1 | 78 | - | - | - |
Net Cash Flow | -1,654 | 905 | -164 | 6 | 1,010 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,674 | 1,922 | 560 | 420 | 1,169 |
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 | 186.46 | 208.27 | 60.51 | 45.38 | 126.31 |
Levered Free Cash Flow | 1,693 | 1,351 | 597.25 | 147.63 | 868.38 |
Unlevered Free Cash Flow | 1,693 | 1,351 | 597.25 | 147.63 | 868.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 740 | 740 | 531 | 865 | 603 |
Change in Working Capital | 111 | 533 | -821 | -322 | -781 |