TESEC Corporation (TYO:6337)
Japan
· Delayed Price · Currency is JPY 1,393.00
-6.00 (-0.43%)
Apr 30, 2025, 3:30 PM JST
TESEC 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 | - | 2,141 | 2,456 | 2,065 | -251 | 20 | Upgrade
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| Depreciation & Amortization | - | 67 | 65 | 52 | 46 | 57 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1 | 56 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -17 | -29 | -23 | -58 | 18 | Upgrade
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| Other Operating Activities | - | -328 | -620 | -25 | 100 | -107 | Upgrade
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| Change in Accounts Receivable | - | -488 | 922 | -1,575 | 238 | 640 | Upgrade
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| Change in Inventory | - | -100 | -1,325 | -695 | 478 | 108 | Upgrade
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| Change in Accounts Payable | - | -255 | 59 | 80 | 136 | -154 | Upgrade
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| Change in Other Net Operating Assets | - | -148 | -139 | 4 | -147 | -104 | Upgrade
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| Operating Cash Flow | - | 871 | 1,445 | -117 | 542 | 478 | Upgrade
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| Operating Cash Flow Growth | - | -39.72% | - | - | 13.39% | -51.27% | Upgrade
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| Capital Expenditures | - | -64 | -64 | -30 | -35 | -5 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -231 | -82 | -5 | -1 | -1 | Upgrade
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| Investment in Securities | - | 468 | 39 | -793 | 123 | -121 | Upgrade
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| Other Investing Activities | - | -26 | -10 | 3 | -57 | 12 | Upgrade
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| Investing Cash Flow | - | 149 | -117 | -825 | 30 | -115 | Upgrade
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| Repurchase of Common Stock | - | -140 | -229 | - | - | - | Upgrade
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| Dividends Paid | - | -551 | -446 | -58 | -112 | -279 | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | -17 | Upgrade
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| Financing Cash Flow | - | -691 | -676 | -58 | -112 | -296 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 224 | 163 | 156 | 11 | -14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | 1 | -3 | Upgrade
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| Net Cash Flow | - | 554 | 814 | -845 | 472 | 50 | Upgrade
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| Free Cash Flow | - | 807 | 1,381 | -147 | 507 | 473 | Upgrade
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| Free Cash Flow Growth | - | -41.56% | - | - | 7.19% | -50.21% | Upgrade
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| Free Cash Flow Margin | - | 9.36% | 15.79% | -1.96% | 14.70% | 11.37% | Upgrade
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| Free Cash Flow Per Share | - | 144.81 | 244.90 | -26.03 | 89.77 | 83.75 | Upgrade
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| Cash Income Tax Paid | - | 328 | 619 | 24 | -49 | 146 | Upgrade
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| Levered Free Cash Flow | - | 354.88 | 628.75 | -654.88 | 628 | 396.25 | Upgrade
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| Unlevered Free Cash Flow | - | 354.88 | 628.75 | -654.88 | 628 | 396.25 | Upgrade
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| Change in Net Working Capital | -136 | 499 | 624 | 1,765 | -898 | -399 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.