Terasaki Electric Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
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	-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	-117.73	420.94	109.07	-159.96	-61.94
Cash Interest Paid	114	96	84	56	34
Cash Income Tax Paid	1,800	1,880	960	874	755
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
Change in Working Capital	-5,472	2,533	-2,520	-4,644	-2,310

Source: S&P Global Market Intelligence. Standard template. Financial Sources.