Teikoku Tsushin Kogyo 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	2,138	2,392	1,850	2,043	2,030
Depreciation & Amortization	791	796	786	821	775
Loss (Gain) From Sale of Assets	14	-48	9	8	18
Loss (Gain) From Sale of Investments	-664	-432	-289	148	-25
Other Operating Activities	-388	-247	-412	-457	-194
Change in Accounts Receivable	786	-318	921	-253	-104
Change in Inventory	-197	-180	560	-238	-721
Change in Accounts Payable	-20	-190	-124	-490	266
Change in Other Net Operating Assets	-526	41	-378	52	-257
Operating Cash Flow	1,934	1,814	2,923	1,634	1,788
Operating Cash Flow Growth	6.62%	-37.94%	78.89%	-8.61%	337.16%
Capital Expenditures	-3,236	-866	-552	-859	-593
Sale of Property, Plant & Equipment	-	60	2	-	7
Sale (Purchase) of Intangibles	-18	-18	-31	-7	-7
Investment in Securities	855	1,079	501	339	-156
Other Investing Activities	33	-27	-7	-7	-8
Investing Cash Flow	-2,366	228	-87	-534	-757
Short-Term Debt Issued	-	1	4	-	-
Total Debt Issued	-	1	4	-	-
Short-Term Debt Repaid	-	-	-	-1	-3
Total Debt Repaid	-	-	-	-1	-3
Net Debt Issued (Repaid)	-	1	4	-1	-3
Issuance of Common Stock	-	249	-	-	-
Repurchase of Common Stock	-502	-548	-502	-	-100
Common Dividends Paid	-950	-817	-639	-637	-492
Other Financing Activities	-173	-165	-135	-112	-53
Financing Cash Flow	-1,625	-1,280	-1,272	-750	-648
Foreign Exchange Rate Adjustments	151	359	266	253	285
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1
Net Cash Flow	-1,906	1,121	1,830	602	667
Free Cash Flow	-1,302	948	2,371	775	1,195
Free Cash Flow Growth	-	-60.02%	205.93%	-35.15%	-
Free Cash Flow Margin	-7.54%	5.65%	15.57%	4.70%	7.91%
Free Cash Flow Per Share	-139.31	99.98	245.53	79.16	122.00
Cash Interest Paid	10	6	3	5	4
Cash Income Tax Paid	395	243	409	455	194
Levered Free Cash Flow	-1,508	585.63	1,683	-5.88	781.38
Unlevered Free Cash Flow	-1,501	589.38	1,685	-2.75	783.88
Change in Working Capital	43	-647	979	-929	-816

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