Tera Probe, Inc. (TYO:6627)
Japan · Delayed Price · Currency is JPY 4,545.00
-80.00 (-1.73%)
Sep 4, 2025, 12:44 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 7,109 | 7,906 | 8,522 | 8,025 | 4,397 | 739 | Upgrade |
Depreciation & Amortization | 13,015 | 13,468 | 12,400 | 11,370 | 10,013 | 8,805 | Upgrade |
Loss (Gain) From Sale of Assets | -519 | -786 | -1,111 | -752 | -213 | -701 | Upgrade |
Other Operating Activities | -1,332 | -1,672 | -1,941 | -1,652 | -140 | 112 | Upgrade |
Change in Accounts Receivable | 670 | -851 | -448 | 82 | -2,523 | 229 | Upgrade |
Change in Inventory | -3 | -155 | -237 | 5 | -58 | -13 | Upgrade |
Change in Accounts Payable | -196 | -137 | 47 | 112 | 20 | 1 | Upgrade |
Change in Other Net Operating Assets | -489 | -306 | 1,099 | -159 | -72 | 524 | Upgrade |
Operating Cash Flow | 18,255 | 17,467 | 18,331 | 17,031 | 11,424 | 9,696 | Upgrade |
Operating Cash Flow Growth | -0.99% | -4.71% | 7.63% | 49.08% | 17.82% | 65.12% | Upgrade |
Capital Expenditures | -18,750 | -14,761 | -14,013 | -13,028 | -9,835 | -7,407 | Upgrade |
Sale of Property, Plant & Equipment | 382 | 455 | 980 | 888 | 199 | 903 | Upgrade |
Sale (Purchase) of Intangibles | -100 | -49 | -53 | -73 | -29 | -13 | Upgrade |
Investment in Securities | 1,800 | -300 | -1,600 | - | - | 1,109 | Upgrade |
Other Investing Activities | 14 | 46 | 23 | 22 | 13 | 44 | Upgrade |
Investing Cash Flow | -16,654 | -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 |
Long-Term Debt Issued | - | 6,363 | 1,303 | 21,772 | 6,445 | 7,079 | Upgrade |
Total Debt Issued | 11,908 | 6,963 | 2,503 | 22,972 | 7,845 | 8,379 | Upgrade |
Short-Term Debt Repaid | - | -900 | -1,200 | -1,200 | -1,400 | -2,750 | Upgrade |
Long-Term Debt Repaid | - | -6,877 | -9,106 | -20,846 | -8,271 | -8,217 | Upgrade |
Total Debt Repaid | -5,024 | -7,777 | -10,306 | -22,046 | -9,671 | -10,967 | Upgrade |
Net Debt Issued (Repaid) | 6,884 | -814 | -7,803 | 926 | -1,826 | -2,588 | Upgrade |
Dividends Paid | -999 | -1,000 | -491 | -154 | - | - | Upgrade |
Other Financing Activities | -1,894 | -1,745 | -1,321 | -1,154 | -181 | -391 | Upgrade |
Financing Cash Flow | 3,991 | -3,559 | -9,615 | -382 | -2,007 | -2,979 | Upgrade |
Foreign Exchange Rate Adjustments | 75 | 295 | 453 | 10 | 353 | 26 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -2 | -1 | -1 | Upgrade |
Net Cash Flow | 5,668 | -405 | -5,495 | 4,466 | 117 | 1,378 | Upgrade |
Free Cash Flow | -495 | 2,706 | 4,318 | 4,003 | 1,589 | 2,289 | Upgrade |
Free Cash Flow Growth | - | -37.33% | 7.87% | 151.92% | -30.58% | - | Upgrade |
Free Cash Flow Margin | -1.33% | 7.29% | 12.20% | 12.05% | 6.13% | 12.48% | Upgrade |
Free Cash Flow Per Share | -54.41 | 297.46 | 474.65 | 440.03 | 174.67 | 251.61 | Upgrade |
Cash Interest Paid | 162 | 151 | 255 | 216 | 180 | 218 | Upgrade |
Cash Income Tax Paid | 1,317 | 1,748 | 1,931 | 1,450 | 247 | -112 | Upgrade |
Levered Free Cash Flow | -280.25 | 2,423 | -71.25 | 3,571 | 189.38 | 1,764 | Upgrade |
Unlevered Free Cash Flow | -175.25 | 2,521 | 88.13 | 3,706 | 301.88 | 1,898 | Upgrade |
Change in Working Capital | -18 | -1,449 | 461 | 40 | -2,633 | 741 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.