Terasaki Electric Co.,Ltd. (TYO:6637)
Japan · Delayed Price · Currency is JPY 4,205.00
+15.00 (0.36%)
Sep 4, 2026, 3:30 PM JST
Terasaki Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,523 | 6,085 | 5,710 | 3,466 | 1,944 |
Depreciation & Amortization | 1,934 | 1,623 | 1,527 | 1,230 | 1,126 |
Loss (Gain) From Sale of Assets | -8 | -9 | 141 | 13 | - |
Loss (Gain) From Sale of Investments | - | -23 | -79 | - | - |
Other Operating Activities | -1,807 | -1,882 | -960 | -728 | -721 |
Change in Accounts Receivable | -2,507 | 2,184 | -678 | -1,257 | -1,512 |
Change in Inventory | -2,869 | -189 | -1,704 | -3,914 | -937 |
Change in Accounts Payable | -368 | -699 | -23 | 1,294 | 834 |
Change in Other Net Operating Assets | 272 | 1,237 | -115 | -767 | -695 |
Operating Cash Flow | 1,170 | 8,327 | 3,819 | -663 | 39 |
Operating Cash Flow Growth | -85.95% | 118.04% | - | - | -98.86% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,678 | -2,843 | -2,398 | -1,421 | -846 |
Sale of Property, Plant & Equipment | 29 | 13 | 21 | 7 | 5 |
Cash Acquisitions | - | -18 | - | - | - |
Divestitures | - | 25 | - | - | - |
Investment in Securities | - | -1 | 123 | -5 | -3 |
Other Investing Activities | -241 | -369 | -163 | 105 | -89 |
Investing Cash Flow | -2,890 | -3,193 | -2,417 | -1,314 | -933 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 3,120 | 1,520 | 2,270 | 2,920 | 2,120 |
Long-Term Debt Issued | 2,400 | 1,300 | 1,300 | 2,200 | - |
Total Debt Issued | 5,520 | 2,820 | 3,570 | 5,120 | 2,120 |
Short-Term Debt Repaid | -2,870 | -1,820 | -2,270 | -2,920 | -2,120 |
Long-Term Debt Repaid | -1,198 | -1,036 | -978 | -649 | -600 |
Total Debt Repaid | -4,068 | -2,856 | -3,248 | -3,569 | -2,720 |
Net Debt Issued (Repaid) | 1,452 | -36 | 322 | 1,551 | -600 |
Repurchase of Common Stock | -3,499 | - | - | - | - |
Common Dividends Paid | -651 | -469 | -286 | -234 | -208 |
Other Financing Activities | -279 | -238 | -248 | -121 | -115 |
Financing Cash Flow | -2,977 | -743 | -212 | 1,196 | -923 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,011 | 14 | 663 | 368 | 562 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | 1 |
Net Cash Flow | -3,685 | 4,404 | 1,853 | -413 | -1,254 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,508 | 5,484 | 1,421 | -2,084 | -807 |
Free Cash Flow Growth | - | 285.93% | - | - | - |
Free Cash Flow Margin | -2.40% | 9.72% | 2.73% | -4.71% | -2.13% |
Free Cash Flow Per Share | -117.74 | 420.94 | 109.07 | -159.96 | -61.94 |
Levered Free Cash Flow | -3,383 | 5,101 | -140.88 | -2,966 | -1,617 |
Unlevered Free Cash Flow | -3,314 | 5,160 | -88.38 | -2,932 | -1,595 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 114 | 96 | 84 | 56 | 34 |
Cash Income Tax Paid | 1,800 | 1,880 | 960 | 874 | 755 |
Change in Working Capital | -5,472 | 2,533 | -2,520 | -4,644 | -2,310 |