Teikoku Electric Mfg.Co.,Ltd. (TYO:6333)
Japan · Delayed Price · Currency is JPY 3,130.00
-30.00 (-0.95%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 7,085 | 5,918 | 4,871 | 5,664 | 2,932 | 2,493 | Upgrade |
Depreciation & Amortization | 934 | 961 | 1,055 | 992 | 1,082 | 1,129 | Upgrade |
Loss (Gain) From Sale of Assets | -119 | 14 | - | - | 22 | - | Upgrade |
Loss (Gain) From Sale of Investments | -949 | -108 | - | -192 | -1 | 19 | Upgrade |
Other Operating Activities | -1,783 | -1,504 | -1,690 | -991 | -632 | -658 | Upgrade |
Change in Accounts Receivable | -369 | 112 | -1,138 | -744 | -12 | 961 | Upgrade |
Change in Inventory | -934 | -473 | -304 | -554 | -632 | 543 | Upgrade |
Change in Accounts Payable | -17 | -134 | -138 | -144 | 611 | -242 | Upgrade |
Change in Other Net Operating Assets | -1,083 | -842 | -261 | 822 | 396 | -656 | Upgrade |
Operating Cash Flow | 2,765 | 3,944 | 2,395 | 4,853 | 3,766 | 3,589 | Upgrade |
Operating Cash Flow Growth | -21.52% | 64.68% | -50.65% | 28.86% | 4.93% | 3.37% | Upgrade |
Capital Expenditures | -874 | -997 | -786 | -360 | -899 | -492 | Upgrade |
Sale of Property, Plant & Equipment | 1,028 | 204 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -79 | -41 | -54 | -14 | -38 | -62 | Upgrade |
Investment in Securities | 3,237 | 2,305 | -2,142 | 651 | -568 | 267 | Upgrade |
Other Investing Activities | - | - | 9 | 3 | 33 | 12 | Upgrade |
Investing Cash Flow | 3,313 | 1,470 | -2,973 | 281 | -1,474 | -275 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 20 | - | Upgrade |
Total Debt Issued | - | - | - | - | 20 | - | Upgrade |
Short-Term Debt Repaid | - | - | -320 | -20 | - | -130 | Upgrade |
Long-Term Debt Repaid | - | -88 | - | - | - | - | Upgrade |
Total Debt Repaid | 1 | -88 | -320 | -20 | - | -130 | Upgrade |
Net Debt Issued (Repaid) | 1 | -88 | -320 | -20 | 20 | -130 | Upgrade |
Repurchase of Common Stock | -2,477 | -2,477 | -1,599 | -1,862 | -864 | -73 | Upgrade |
Common Dividends Paid | -1,868 | -1,531 | -1,885 | -1,692 | -698 | -767 | Upgrade |
Other Financing Activities | -578 | -610 | -272 | -139 | -109 | -136 | Upgrade |
Financing Cash Flow | -4,922 | -4,706 | -4,076 | -3,713 | -1,651 | -1,106 | Upgrade |
Foreign Exchange Rate Adjustments | -420 | 455 | 585 | 445 | 586 | 32 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | -1 | - | Upgrade |
Net Cash Flow | 737 | 1,164 | -4,068 | 1,866 | 1,226 | 2,240 | Upgrade |
Free Cash Flow | 1,891 | 2,947 | 1,609 | 4,493 | 2,867 | 3,097 | Upgrade |
Free Cash Flow Growth | -23.35% | 83.16% | -64.19% | 56.71% | -7.43% | 10.29% | Upgrade |
Free Cash Flow Margin | 6.35% | 9.65% | 5.51% | 15.79% | 12.89% | 15.55% | Upgrade |
Free Cash Flow Per Share | 111.99 | 169.54 | 89.48 | 241.65 | 148.98 | 157.32 | Upgrade |
Cash Interest Paid | 9 | 18 | 34 | 35 | 17 | 19 | Upgrade |
Cash Income Tax Paid | 1,780 | 1,503 | 1,687 | 991 | 632 | 661 | Upgrade |
Levered Free Cash Flow | 2,675 | 3,048 | 704 | 3,339 | 1,981 | 1,935 | Upgrade |
Unlevered Free Cash Flow | 2,680 | 3,059 | 725.25 | 3,360 | 1,991 | 1,946 | Upgrade |
Change in Working Capital | -2,403 | -1,337 | -1,841 | -620 | 363 | 606 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.