TESEC Corporation (TYO:6337)
Japan · Delayed Price · Currency is JPY 3,185.00
+10.00 (0.31%)
Aug 27, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 741 | 674 | 2,141 | 2,456 | 2,065 |
Depreciation & Amortization | 119 | 117 | 67 | 65 | 52 |
Loss (Gain) From Sale of Assets | -2 | 1 | -1 | 56 | - |
Loss (Gain) From Sale of Investments | -194 | -116 | -17 | -29 | -23 |
Other Operating Activities | -131 | -548 | -328 | -620 | -25 |
Change in Accounts Receivable | 410 | 597 | -488 | 922 | -1,575 |
Change in Inventory | 568 | 1,093 | -100 | -1,325 | -695 |
Change in Accounts Payable | 118 | -169 | -255 | 59 | 80 |
Change in Other Net Operating Assets | -165 | 118 | -148 | -139 | 4 |
Operating Cash Flow | 1,464 | 1,767 | 871 | 1,445 | -117 |
Operating Cash Flow Growth | -17.15% | 102.87% | -39.72% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -51 | -54 | -64 | -64 | -30 |
Sale of Property, Plant & Equipment | 10 | - | 2 | - | - |
Cash Acquisitions | - | -22 | - | - | - |
Sale (Purchase) of Intangibles | -40 | -292 | -231 | -82 | -5 |
Investment in Securities | -1,325 | -528 | 468 | 39 | -793 |
Other Investing Activities | 4 | -4 | -26 | -10 | 3 |
Investing Cash Flow | -1,402 | -900 | 149 | -117 | -825 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Repaid | -40 | - | - | - | - |
Long-Term Debt Repaid | -62 | -12 | - | - | - |
Total Debt Repaid | -102 | -12 | - | - | - |
Net Debt Issued (Repaid) | -102 | -12 | - | - | - |
Repurchase of Common Stock | -599 | -99 | -140 | -229 | - |
Common Dividends Paid | -391 | -382 | -551 | -446 | -58 |
Other Financing Activities | -2 | -2 | - | -1 | - |
Financing Cash Flow | -1,094 | -495 | -691 | -676 | -58 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 135 | 89 | 224 | 163 | 156 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 |
Net Cash Flow | -897 | 461 | 554 | 814 | -845 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,413 | 1,713 | 807 | 1,381 | -147 |
Free Cash Flow Growth | -17.51% | 112.27% | -41.56% | - | - |
Free Cash Flow Margin | 25.38% | 29.07% | 9.36% | 15.79% | -1.96% |
Free Cash Flow Per Share | 263.92 | 309.60 | 144.81 | 244.90 | -26.03 |
Levered Free Cash Flow | 1,360 | 1,190 | 354.88 | 628.75 | -654.88 |
Unlevered Free Cash Flow | 1,364 | 1,191 | 354.88 | 628.75 | -654.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6 | 1 | - | - | - |
Cash Income Tax Paid | 130 | 544 | 328 | 619 | 24 |
Change in Working Capital | 931 | 1,639 | -991 | -483 | -2,186 |