Tera Probe, Inc. (TYO:6627)
Japan
· Delayed Price · Currency is JPY 2,631.00
-13.00 (-0.49%)
May 20, 2025, 3:30 PM JST
Tera Probe Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 7,906 | 8,522 | 8,025 | 4,397 | 739 | Upgrade
|
| Depreciation & Amortization | - | 13,468 | 12,400 | 11,370 | 10,013 | 8,805 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -786 | -1,111 | -752 | -213 | -701 | Upgrade
|
| Other Operating Activities | - | -1,672 | -1,941 | -1,652 | -140 | 112 | Upgrade
|
| Change in Accounts Receivable | - | -851 | -448 | 82 | -2,523 | 229 | Upgrade
|
| Change in Inventory | - | -155 | -237 | 5 | -58 | -13 | Upgrade
|
| Change in Accounts Payable | - | -137 | 47 | 112 | 20 | 1 | Upgrade
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| Change in Other Net Operating Assets | - | -306 | 1,099 | -159 | -72 | 524 | Upgrade
|
| Operating Cash Flow | - | 17,467 | 18,331 | 17,031 | 11,424 | 9,696 | Upgrade
|
| Operating Cash Flow Growth | - | -4.71% | 7.63% | 49.08% | 17.82% | 65.12% | Upgrade
|
| Capital Expenditures | - | -14,761 | -14,013 | -13,028 | -9,835 | -7,407 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 455 | 980 | 888 | 199 | 903 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -49 | -53 | -73 | -29 | -13 | Upgrade
|
| Investment in Securities | - | -300 | -1,600 | - | - | 1,109 | Upgrade
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| Other Investing Activities | - | 46 | 23 | 22 | 13 | 44 | Upgrade
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| Investing Cash Flow | - | -14,609 | -14,663 | -12,191 | -9,652 | -5,364 | Upgrade
|
| Short-Term Debt Issued | - | 600 | 1,200 | 1,200 | 1,400 | 1,300 | Upgrade
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| Long-Term Debt Issued | - | 6,363 | 1,303 | 21,772 | 6,445 | 7,079 | Upgrade
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| Total Debt Issued | - | 6,963 | 2,503 | 22,972 | 7,845 | 8,379 | Upgrade
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| Short-Term Debt Repaid | - | -900 | -1,200 | -1,200 | -1,400 | -2,750 | Upgrade
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| Long-Term Debt Repaid | - | -6,877 | -9,106 | -20,846 | -8,271 | -8,217 | Upgrade
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| Total Debt Repaid | - | -7,777 | -10,306 | -22,046 | -9,671 | -10,967 | Upgrade
|
| Net Debt Issued (Repaid) | - | -814 | -7,803 | 926 | -1,826 | -2,588 | Upgrade
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| Dividends Paid | - | -1,000 | -491 | -154 | - | - | Upgrade
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| Other Financing Activities | - | -1,745 | -1,321 | -1,154 | -181 | -391 | Upgrade
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| Financing Cash Flow | - | -3,559 | -9,615 | -382 | -2,007 | -2,979 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 295 | 453 | 10 | 353 | 26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -405 | -5,495 | 4,466 | 117 | 1,378 | Upgrade
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| Free Cash Flow | - | 2,706 | 4,318 | 4,003 | 1,589 | 2,289 | Upgrade
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| Free Cash Flow Growth | - | -37.33% | 7.87% | 151.92% | -30.58% | - | Upgrade
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| Free Cash Flow Margin | - | 7.29% | 12.20% | 12.05% | 6.13% | 12.48% | Upgrade
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| Free Cash Flow Per Share | - | 297.46 | 474.65 | 440.03 | 174.67 | 251.61 | Upgrade
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| Cash Interest Paid | - | 151 | 255 | 216 | 180 | 218 | Upgrade
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| Cash Income Tax Paid | - | 1,748 | 1,931 | 1,450 | 247 | -112 | Upgrade
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| Levered Free Cash Flow | - | 2,423 | -71.25 | 3,571 | 189.38 | 1,764 | Upgrade
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| Unlevered Free Cash Flow | - | 2,521 | 88.13 | 3,706 | 301.88 | 1,898 | Upgrade
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| Change in Net Working Capital | 3,361 | 438 | 2,739 | -1,185 | 2,429 | -342 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.