TVE Co., Ltd. (TYO:6466)
Japan · Delayed Price · Currency is JPY 4,040.00
-90.00 (-2.18%)
May 29, 2026, 3:30 PM JST
TVE Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,596 | 909 | 1,108 | 597 | 16 | 766 |
Depreciation & Amortization | 419 | 390 | 384 | 397 | 364 | 320 |
Loss (Gain) From Sale of Assets | 13 | 18 | 11 | 21 | 10 | 7 |
Loss (Gain) From Sale of Investments | -203 | -203 | - | -79 | - | - |
Other Operating Activities | -222 | -529 | 267 | -508 | -207 | -221 |
Change in Accounts Receivable | -70 | 74 | -147 | -73 | 330 | 568 |
Change in Inventory | -354 | -431 | 539 | -284 | -366 | 1,414 |
Change in Accounts Payable | 152 | -207 | 212 | 284 | -323 | -47 |
Change in Other Net Operating Assets | 319 | 6 | -534 | 756 | -206 | -19 |
Operating Cash Flow | 1,650 | 27 | 1,840 | 1,111 | -382 | 2,788 |
Operating Cash Flow Growth | 1962.50% | -98.53% | 65.62% | - | - | 1382.98% |
Capital Expenditures | -3,052 | -3,375 | -293 | -574 | -360 | -460 |
Sale of Property, Plant & Equipment | -9 | -13 | -2 | -15 | - | -2 |
Cash Acquisitions | - | - | - | - | -1,021 | - |
Sale (Purchase) of Intangibles | -58 | -25 | -20 | -52 | -79 | -75 |
Investment in Securities | 246 | 246 | - | 342 | - | - |
Other Investing Activities | 2 | 1 | - | 1 | 654 | 1 |
Investing Cash Flow | -2,871 | -3,166 | -315 | -298 | -806 | -536 |
Short-Term Debt Issued | - | - | - | - | 450 | - |
Long-Term Debt Issued | - | - | - | 400 | - | - |
Total Debt Issued | - | - | - | 400 | 450 | - |
Short-Term Debt Repaid | - | -70 | -30 | -350 | - | - |
Long-Term Debt Repaid | - | -109 | -151 | -172 | -98 | -60 |
Total Debt Repaid | -180 | -179 | -181 | -522 | -98 | -60 |
Net Debt Issued (Repaid) | -180 | -179 | -181 | -122 | 352 | -60 |
Common Dividends Paid | -94 | -140 | -105 | -93 | -103 | -102 |
Other Financing Activities | -45 | -34 | -57 | -45 | -35 | -43 |
Financing Cash Flow | -319 | -353 | -343 | -260 | 214 | -205 |
Foreign Exchange Rate Adjustments | 22 | 4 | -7 | 27 | 45 | 5 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | -1 |
Net Cash Flow | -1,517 | -3,488 | 1,174 | 580 | -929 | 2,051 |
Free Cash Flow | -1,402 | -3,348 | 1,547 | 537 | -742 | 2,328 |
Free Cash Flow Growth | - | - | 188.08% | - | - | 29000.00% |
Free Cash Flow Margin | -12.23% | -32.88% | 13.79% | 5.71% | -8.71% | 22.27% |
Free Cash Flow Per Share | -597.65 | -1427.88 | 660.89 | 229.81 | -321.43 | 1015.45 |
Cash Interest Paid | 9 | 7 | 4 | 4 | 11 | 2 |
Cash Income Tax Paid | 310 | 579 | -210 | 516 | 251 | 239 |
Levered Free Cash Flow | -1,544 | -3,311 | 1,390 | 183 | -623.25 | 2,095 |
Unlevered Free Cash Flow | -1,539 | -3,306 | 1,393 | 185.5 | -616.38 | 2,096 |
Change in Working Capital | 47 | -558 | 70 | 683 | -565 | 1,916 |