TESEC Corporation (TYO:6337)
Japan · Delayed Price · Currency is JPY 2,500.00
+44.00 (1.79%)
Jan 23, 2026, 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 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 | 812 | 674 | 2,141 | 2,456 | 2,065 | -251 | Upgrade |
Depreciation & Amortization | 119 | 117 | 67 | 65 | 52 | 46 | Upgrade |
Loss (Gain) From Sale of Assets | -2 | 1 | -1 | 56 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -131 | -116 | -17 | -29 | -23 | -58 | Upgrade |
Other Operating Activities | -255 | -548 | -328 | -620 | -25 | 100 | Upgrade |
Change in Accounts Receivable | 676 | 597 | -488 | 922 | -1,575 | 238 | Upgrade |
Change in Inventory | 1,296 | 1,093 | -100 | -1,325 | -695 | 478 | Upgrade |
Change in Accounts Payable | 1 | -169 | -255 | 59 | 80 | 136 | Upgrade |
Change in Other Net Operating Assets | -57 | 118 | -148 | -139 | 4 | -147 | Upgrade |
Operating Cash Flow | 2,459 | 1,767 | 871 | 1,445 | -117 | 542 | Upgrade |
Operating Cash Flow Growth | 111.44% | 102.87% | -39.72% | - | - | 13.39% | Upgrade |
Capital Expenditures | -59 | -54 | -64 | -64 | -30 | -35 | Upgrade |
Sale of Property, Plant & Equipment | 9 | - | 2 | - | - | - | Upgrade |
Cash Acquisitions | -22 | -22 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -232 | -292 | -231 | -82 | -5 | -1 | Upgrade |
Investment in Securities | -349 | -528 | 468 | 39 | -793 | 123 | Upgrade |
Other Investing Activities | -27 | -4 | -26 | -10 | 3 | -57 | Upgrade |
Investing Cash Flow | -680 | -900 | 149 | -117 | -825 | 30 | Upgrade |
Long-Term Debt Repaid | - | -12 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -92 | -12 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -398 | -99 | -140 | -229 | - | - | Upgrade |
Common Dividends Paid | -387 | -382 | -551 | -446 | -58 | -112 | Upgrade |
Other Financing Activities | -3 | -2 | - | -1 | - | - | Upgrade |
Financing Cash Flow | -880 | -495 | -691 | -676 | -58 | -112 | Upgrade |
Foreign Exchange Rate Adjustments | -63 | 89 | 224 | 163 | 156 | 11 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | -1 | -1 | 1 | Upgrade |
Net Cash Flow | 834 | 461 | 554 | 814 | -845 | 472 | Upgrade |
Free Cash Flow | 2,400 | 1,713 | 807 | 1,381 | -147 | 507 | Upgrade |
Free Cash Flow Growth | 116.02% | 112.27% | -41.56% | - | - | 7.19% | Upgrade |
Free Cash Flow Margin | 40.56% | 29.07% | 9.36% | 15.79% | -1.96% | 14.70% | Upgrade |
Free Cash Flow Per Share | 438.08 | 309.60 | 144.81 | 244.90 | -26.03 | 89.77 | Upgrade |
Cash Interest Paid | 3 | 1 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 248 | 544 | 328 | 619 | 24 | -49 | Upgrade |
Levered Free Cash Flow | 1,903 | 1,190 | 354.88 | 628.75 | -654.88 | 628 | Upgrade |
Unlevered Free Cash Flow | 1,905 | 1,191 | 354.88 | 628.75 | -654.88 | 628 | Upgrade |
Change in Working Capital | 1,916 | 1,639 | -991 | -483 | -2,186 | 705 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.