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TESEC Corporation (TYO:6337)
Japan flag Japan · Delayed Price · Currency is JPY
2,590.00
-71.00 (-2.67%)
May 28, 2026, 3:10 PM JST

TESEC Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7416742,1412,4562,065
Depreciation & Amortization
119117676552
Loss (Gain) From Sale of Assets
-21-156-
Loss (Gain) From Sale of Investments
-194-116-17-29-23
Other Operating Activities
-131-548-328-620-25
Change in Accounts Receivable
410597-488922-1,575
Change in Inventory
5681,093-100-1,325-695
Change in Accounts Payable
118-169-2555980
Change in Other Net Operating Assets
-165118-148-1394
Operating Cash Flow
1,4641,7678711,445-117
Operating Cash Flow Growth
-17.15%102.87%-39.72%--
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
-1,325-52846839-793
Other Investing Activities
4-4-26-103
Investing Cash Flow
-1,402-900149-117-825
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
Foreign Exchange Rate Adjustments
13589224163156
Miscellaneous Cash Flow Adjustments
--1-1-1
Net Cash Flow
-897461554814-845
Free Cash Flow
1,4131,7138071,381-147
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
263.88309.60144.81244.90-26.03
Cash Interest Paid
61---
Cash Income Tax Paid
13054432861924
Levered Free Cash Flow
1,3601,190354.88628.75-654.88
Unlevered Free Cash Flow
1,3641,191354.88628.75-654.88
Change in Working Capital
9311,639-991-483-2,186
Source: S&P Global Market Intelligence. Standard template. Financial Sources.