Teikoku Electric Mfg.Co.,Ltd. (TYO:6333)
Japan
· Delayed Price · Currency is JPY 3,090.00
-85.00 (-2.68%)
May 20, 2025, 3:30 PM JST
TYO:6333 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 5,918 | 4,871 | 5,664 | 2,932 | 2,493 | Upgrade
|
| Depreciation & Amortization | 961 | 1,055 | 992 | 1,082 | 1,129 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14 | - | - | 22 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -108 | - | -192 | -1 | 19 | Upgrade
|
| Other Operating Activities | -1,504 | -1,690 | -991 | -632 | -658 | Upgrade
|
| Change in Accounts Receivable | 112 | -1,138 | -744 | -12 | 961 | Upgrade
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| Change in Inventory | -473 | -304 | -554 | -632 | 543 | Upgrade
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| Change in Accounts Payable | -134 | -138 | -144 | 611 | -242 | Upgrade
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| Change in Other Net Operating Assets | -842 | -261 | 822 | 396 | -656 | Upgrade
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| Operating Cash Flow | 3,944 | 2,395 | 4,853 | 3,766 | 3,589 | Upgrade
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| Operating Cash Flow Growth | 64.68% | -50.65% | 28.86% | 4.93% | 3.37% | Upgrade
|
| Capital Expenditures | -997 | -786 | -360 | -899 | -492 | Upgrade
|
| Sale of Property, Plant & Equipment | 204 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -41 | -54 | -14 | -38 | -62 | Upgrade
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| Investment in Securities | 2,305 | -2,142 | 651 | -568 | 267 | Upgrade
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| Other Investing Activities | - | 9 | 3 | 33 | 12 | Upgrade
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| Investing Cash Flow | 1,470 | -2,973 | 281 | -1,474 | -275 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | - | Upgrade
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| Total Debt Issued | - | - | - | 20 | - | Upgrade
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| Short-Term Debt Repaid | - | -320 | -20 | - | -130 | Upgrade
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| Long-Term Debt Repaid | -88 | - | - | - | - | Upgrade
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| Total Debt Repaid | -88 | -320 | -20 | - | -130 | Upgrade
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| Net Debt Issued (Repaid) | -88 | -320 | -20 | 20 | -130 | Upgrade
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| Repurchase of Common Stock | -2,477 | -1,599 | -1,862 | -864 | -73 | Upgrade
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| Dividends Paid | -1,531 | -1,885 | -1,692 | -698 | -767 | Upgrade
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| Other Financing Activities | -610 | -272 | -139 | -109 | -136 | Upgrade
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| Financing Cash Flow | -4,706 | -4,076 | -3,713 | -1,651 | -1,106 | Upgrade
|
| Foreign Exchange Rate Adjustments | 455 | 585 | 445 | 586 | 32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | 1,164 | -4,068 | 1,866 | 1,226 | 2,240 | Upgrade
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| Free Cash Flow | 2,947 | 1,609 | 4,493 | 2,867 | 3,097 | Upgrade
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| Free Cash Flow Growth | 83.16% | -64.19% | 56.71% | -7.43% | 10.29% | Upgrade
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| Free Cash Flow Margin | 9.65% | 5.51% | 15.79% | 12.89% | 15.55% | Upgrade
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| Free Cash Flow Per Share | 169.54 | 89.48 | 241.65 | 148.98 | 157.32 | Upgrade
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| Cash Interest Paid | 18 | 34 | 35 | 17 | 19 | Upgrade
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| Cash Income Tax Paid | 1,503 | 1,687 | 991 | 632 | 661 | Upgrade
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| Levered Free Cash Flow | 3,048 | 704 | 3,339 | 1,981 | 1,935 | Upgrade
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| Unlevered Free Cash Flow | 3,059 | 725.25 | 3,360 | 1,991 | 1,946 | Upgrade
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| Change in Net Working Capital | 649 | 2,541 | 397 | -287 | 43 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.