Tera Probe, Inc. (TYO:6627)
Japan · Delayed Price · Currency is JPY 11,380
+290 (2.61%)
Sep 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,681 | 9,824 | 7,906 | 8,522 | 8,025 | 4,397 |
Depreciation & Amortization | 16,472 | 13,836 | 13,468 | 12,400 | 11,370 | 10,013 |
Loss (Gain) From Sale of Assets | -447 | -330 | -786 | -1,111 | -752 | -213 |
Other Operating Activities | -1,517 | -1,193 | -1,672 | -1,941 | -1,652 | -140 |
Change in Accounts Receivable | -3,393 | -1,244 | -851 | -448 | 82 | -2,523 |
Change in Inventory | -71 | -40 | -155 | -237 | 5 | -58 |
Change in Accounts Payable | 77 | 100 | -137 | 47 | 112 | 20 |
Change in Other Net Operating Assets | -944 | -813 | -306 | 1,099 | -159 | -72 |
Operating Cash Flow | 23,858 | 20,140 | 17,467 | 18,331 | 17,031 | 11,424 |
Operating Cash Flow Growth | 30.69% | 15.30% | -4.71% | 7.63% | 49.08% | 17.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -45,451 | -29,780 | -14,761 | -14,013 | -13,028 | -9,835 |
Sale of Property, Plant & Equipment | 740 | 387 | 455 | 980 | 888 | 199 |
Sale (Purchase) of Intangibles | -46 | -95 | -49 | -53 | -73 | -29 |
Investment in Securities | - | 800 | -300 | -1,600 | - | - |
Other Investing Activities | 21 | 11 | 46 | 23 | 22 | 13 |
Investing Cash Flow | -44,736 | -28,677 | -14,609 | -14,663 | -12,191 | -9,652 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 300 | 600 | 1,200 | 1,200 | 1,400 |
Long-Term Debt Issued | - | 18,983 | 6,363 | 1,303 | 21,772 | 6,445 |
Total Debt Issued | 49,645 | 19,283 | 6,963 | 2,503 | 22,972 | 7,845 |
Short-Term Debt Repaid | - | -300 | -900 | -1,200 | -1,200 | -1,400 |
Long-Term Debt Repaid | - | -4,459 | -6,877 | -9,106 | -20,846 | -8,271 |
Total Debt Repaid | -29,268 | -4,759 | -7,777 | -10,306 | -22,046 | -9,671 |
Net Debt Issued (Repaid) | 20,377 | 14,524 | -814 | -7,803 | 926 | -1,826 |
Common Dividends Paid | -1,001 | -1,000 | -1,000 | -491 | -154 | - |
Other Financing Activities | -1,742 | -1,686 | -1,745 | -1,321 | -1,154 | -181 |
Financing Cash Flow | 17,634 | 11,838 | -3,559 | -9,615 | -382 | -2,007 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 190 | 180 | 295 | 453 | 10 | 353 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -2 | -1 |
Net Cash Flow | -3,054 | 3,481 | -405 | -5,495 | 4,466 | 117 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21,593 | -9,640 | 2,706 | 4,318 | 4,003 | 1,589 |
Free Cash Flow Growth | - | - | -37.33% | 7.87% | 151.92% | -30.58% |
Free Cash Flow Margin | -43.15% | -23.09% | 7.29% | 12.20% | 12.05% | 6.13% |
Free Cash Flow Per Share | -2373.76 | -1059.69 | 297.46 | 474.65 | 440.03 | 174.67 |
Levered Free Cash Flow | -27,734 | -11,107 | 2,423 | -71.25 | 3,571 | 189.38 |
Unlevered Free Cash Flow | -27,444 | -10,948 | 2,521 | 88.13 | 3,706 | 301.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 467 | 256 | 151 | 255 | 216 | 180 |
Cash Income Tax Paid | 1,845 | 1,180 | 1,748 | 1,931 | 1,450 | 247 |
Change in Working Capital | -4,331 | -1,997 | -1,449 | 461 | 40 | -2,633 |