Teikoku Corporation (TYO:6333)
Japan · Delayed Price · Currency is JPY 3,270.00
-10.00 (-0.30%)
Nov 12, 2026, 3:30 PM JST
Teikoku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,681 | 6,426 | 5,918 | 4,871 | 5,664 | 2,932 |
Depreciation & Amortization | 1,000 | 947 | 961 | 1,055 | 992 | 1,082 |
Loss (Gain) From Sale of Assets | 38 | -112 | 14 | - | - | 22 |
Loss (Gain) From Sale of Investments | - | -868 | -108 | - | -192 | -1 |
Other Operating Activities | -1,828 | -1,900 | -1,504 | -1,690 | -991 | -632 |
Change in Accounts Receivable | 1,088 | -41 | 112 | -1,138 | -744 | -12 |
Change in Inventory | -701 | -961 | -473 | -304 | -554 | -632 |
Change in Accounts Payable | -294 | -514 | -134 | -138 | -144 | 611 |
Change in Other Net Operating Assets | -676 | -280 | -842 | -261 | 822 | 396 |
Operating Cash Flow | 4,308 | 2,697 | 3,944 | 2,395 | 4,853 | 3,766 |
Operating Cash Flow Growth | 55.81% | -31.62% | 64.68% | -50.65% | 28.86% | 4.93% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -806 | -724 | -997 | -786 | -360 | -899 |
Sale of Property, Plant & Equipment | -1 | 824 | 204 | - | - | - |
Sale (Purchase) of Intangibles | -16 | -70 | -41 | -54 | -14 | -38 |
Investment in Securities | -352 | 801 | 2,305 | -2,142 | 651 | -568 |
Other Investing Activities | -1 | 1 | - | 9 | 3 | 33 |
Investing Cash Flow | -1,175 | 835 | 1,470 | -2,973 | 281 | -1,474 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 20 |
Total Debt Issued | - | - | - | - | - | 20 |
Short-Term Debt Repaid | - | - | - | -320 | -20 | - |
Long-Term Debt Repaid | - | - | -88 | - | - | - |
Total Debt Repaid | - | - | -88 | -320 | -20 | - |
Net Debt Issued (Repaid) | - | - | -88 | -320 | -20 | 20 |
Repurchase of Common Stock | -3,459 | -3,459 | -2,477 | -1,599 | -1,862 | -864 |
Common Dividends Paid | -2,109 | -2,060 | -1,531 | -1,885 | -1,692 | -698 |
Other Financing Activities | -395 | -383 | -610 | -272 | -139 | -109 |
Financing Cash Flow | -5,963 | -5,902 | -4,706 | -4,076 | -3,713 | -1,651 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 799 | 168 | 455 | 585 | 445 | 586 |
Miscellaneous Cash Flow Adjustments | 2 | 2 | 1 | 1 | - | -1 |
Net Cash Flow | -2,029 | -2,200 | 1,164 | -4,068 | 1,866 | 1,226 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,502 | 1,973 | 2,947 | 1,609 | 4,493 | 2,867 |
Free Cash Flow Growth | 85.19% | -33.05% | 83.16% | -64.19% | 56.71% | -7.43% |
Free Cash Flow Margin | 11.47% | 6.78% | 9.65% | 5.51% | 15.79% | 12.89% |
Free Cash Flow Per Share | 223.05 | 120.74 | 169.54 | 89.48 | 241.65 | 148.98 |
Levered Free Cash Flow | 1,734 | 1,496 | 3,048 | 704 | 3,339 | 1,981 |
Unlevered Free Cash Flow | 1,745 | 1,500 | 3,059 | 725.25 | 3,360 | 1,991 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Interest Paid | 18 | 7 | 18 | 34 | 35 | 17 |
Cash Income Tax Paid | 1,824 | 1,894 | 1,503 | 1,687 | 991 | 632 |
Change in Working Capital | -583 | -1,796 | -1,337 | -1,841 | -620 | 363 |