Teikoku Tsushin Kogyo Co., Ltd. (TYO:6763)
Japan · Delayed Price · Currency is JPY 2,676.00
+55.00 (2.10%)
Jan 22, 2026, 3:30 PM JST
Teikoku Tsushin Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,110 | 2,392 | 1,850 | 2,043 | 2,030 | 883 | Upgrade |
Depreciation & Amortization | 783 | 796 | 786 | 821 | 775 | 697 | Upgrade |
Loss (Gain) From Sale of Assets | -48 | -48 | 9 | 8 | 18 | 5 | Upgrade |
Loss (Gain) From Sale of Investments | -475 | -432 | -289 | 148 | -25 | - | Upgrade |
Other Operating Activities | -359 | -247 | -412 | -457 | -194 | -65 | Upgrade |
Change in Accounts Receivable | -210 | -318 | 921 | -253 | -104 | -970 | Upgrade |
Change in Inventory | -161 | -180 | 560 | -238 | -721 | -76 | Upgrade |
Change in Accounts Payable | 23 | -190 | -124 | -490 | 266 | 159 | Upgrade |
Change in Other Net Operating Assets | 210 | 41 | -378 | 52 | -257 | -224 | Upgrade |
Operating Cash Flow | 1,873 | 1,814 | 2,923 | 1,634 | 1,788 | 409 | Upgrade |
Operating Cash Flow Growth | 22.82% | -37.94% | 78.89% | -8.61% | 337.16% | -65.89% | Upgrade |
Capital Expenditures | -785 | -866 | -552 | -859 | -593 | -1,048 | Upgrade |
Sale of Property, Plant & Equipment | 60 | 60 | 2 | - | 7 | - | Upgrade |
Sale (Purchase) of Intangibles | -27 | -18 | -31 | -7 | -7 | -17 | Upgrade |
Investment in Securities | 892 | 1,079 | 501 | 339 | -156 | 55 | Upgrade |
Other Investing Activities | 19 | -27 | -7 | -7 | -8 | 36 | Upgrade |
Investing Cash Flow | 159 | 228 | -87 | -534 | -757 | -973 | Upgrade |
Short-Term Debt Issued | - | 1 | 4 | - | - | - | Upgrade |
Total Debt Issued | 1 | 1 | 4 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -1 | -3 | -2 | Upgrade |
Total Debt Repaid | -1 | - | - | -1 | -3 | -2 | Upgrade |
Net Debt Issued (Repaid) | - | 1 | 4 | -1 | -3 | -2 | Upgrade |
Issuance of Common Stock | - | 249 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -422 | -548 | -502 | - | -100 | - | Upgrade |
Common Dividends Paid | -958 | -817 | -639 | -637 | -492 | -396 | Upgrade |
Other Financing Activities | -168 | -165 | -135 | -112 | -53 | -69 | Upgrade |
Financing Cash Flow | -1,548 | -1,280 | -1,272 | -750 | -648 | -467 | Upgrade |
Foreign Exchange Rate Adjustments | -285 | 359 | 266 | 253 | 285 | -13 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -1 | -1 | Upgrade |
Net Cash Flow | 198 | 1,121 | 1,830 | 602 | 667 | -1,045 | Upgrade |
Free Cash Flow | 1,088 | 948 | 2,371 | 775 | 1,195 | -639 | Upgrade |
Free Cash Flow Growth | 43.54% | -60.02% | 205.93% | -35.15% | - | - | Upgrade |
Free Cash Flow Margin | 6.28% | 5.65% | 15.57% | 4.70% | 7.91% | -5.32% | Upgrade |
Free Cash Flow Per Share | 115.44 | 99.98 | 245.53 | 79.16 | 122.00 | -64.84 | Upgrade |
Cash Interest Paid | 12 | 6 | 3 | 5 | 4 | 2 | Upgrade |
Cash Income Tax Paid | 366 | 243 | 409 | 455 | 194 | 62 | Upgrade |
Levered Free Cash Flow | 644.75 | 585.63 | 1,683 | -5.88 | 781.38 | -894.75 | Upgrade |
Unlevered Free Cash Flow | 652.25 | 589.38 | 1,685 | -2.75 | 783.88 | -893.5 | Upgrade |
Change in Working Capital | -138 | -647 | 979 | -929 | -816 | -1,111 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.