Teikoku Electric Mfg.Co.,Ltd. (TYO:6333)
Japan
· Delayed Price · Currency is JPY 2,846.00
-90.00 (-3.07%)
Apr 3, 2025, 2:41 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 4,871 | 5,664 | 2,932 | 2,493 | 3,852 | Upgrade
|
| Depreciation & Amortization | - | 1,055 | 992 | 1,082 | 1,129 | 1,270 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 22 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -192 | -1 | 19 | -45 | Upgrade
|
| Other Operating Activities | - | -1,690 | -991 | -632 | -658 | -999 | Upgrade
|
| Change in Accounts Receivable | - | -1,138 | -744 | -12 | 961 | -328 | Upgrade
|
| Change in Inventory | - | -304 | -554 | -632 | 543 | 703 | Upgrade
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| Change in Accounts Payable | - | -138 | -144 | 611 | -242 | -589 | Upgrade
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| Change in Other Net Operating Assets | - | -261 | 822 | 396 | -656 | -392 | Upgrade
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| Operating Cash Flow | - | 2,395 | 4,853 | 3,766 | 3,589 | 3,472 | Upgrade
|
| Operating Cash Flow Growth | - | -50.65% | 28.86% | 4.93% | 3.37% | 148.89% | Upgrade
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| Capital Expenditures | - | -786 | -360 | -899 | -492 | -664 | Upgrade
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| Sale (Purchase) of Intangibles | - | -54 | -14 | -38 | -62 | -135 | Upgrade
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| Investment in Securities | - | -2,142 | 651 | -568 | 267 | -486 | Upgrade
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| Other Investing Activities | - | 9 | 3 | 33 | 12 | 23 | Upgrade
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| Investing Cash Flow | - | -2,973 | 281 | -1,474 | -275 | -1,260 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20 | - | 136 | Upgrade
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| Total Debt Issued | - | - | - | 20 | - | 136 | Upgrade
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| Short-Term Debt Repaid | - | -320 | -20 | - | -130 | - | Upgrade
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| Total Debt Repaid | - | -320 | -20 | - | -130 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -320 | -20 | 20 | -130 | 136 | Upgrade
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| Repurchase of Common Stock | - | -1,599 | -1,862 | -864 | -73 | -118 | Upgrade
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| Dividends Paid | - | -1,885 | -1,692 | -698 | -767 | -533 | Upgrade
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| Other Financing Activities | - | -272 | -139 | -109 | -136 | -175 | Upgrade
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| Financing Cash Flow | - | -4,076 | -3,713 | -1,651 | -1,106 | -690 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 585 | 445 | 586 | 32 | -110 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | -4,068 | 1,866 | 1,226 | 2,240 | 1,411 | Upgrade
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| Free Cash Flow | - | 1,609 | 4,493 | 2,867 | 3,097 | 2,808 | Upgrade
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| Free Cash Flow Growth | - | -64.19% | 56.71% | -7.43% | 10.29% | 579.90% | Upgrade
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| Free Cash Flow Margin | - | 5.51% | 15.79% | 12.89% | 15.55% | 11.91% | Upgrade
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| Free Cash Flow Per Share | - | 89.48 | 241.65 | 148.98 | 157.32 | 142.26 | Upgrade
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| Cash Interest Paid | - | 34 | 35 | 17 | 19 | 28 | Upgrade
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| Cash Income Tax Paid | - | 1,687 | 991 | 632 | 661 | 998 | Upgrade
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| Levered Free Cash Flow | - | 704 | 3,339 | 1,981 | 1,935 | 1,701 | Upgrade
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| Unlevered Free Cash Flow | - | 725.25 | 3,360 | 1,991 | 1,946 | 1,718 | Upgrade
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| Change in Net Working Capital | -60 | 2,541 | 397 | -287 | 43 | 1,097 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.