Teikoku Tsushin Kogyo Co., Ltd. (TYO:6763)
Japan · Delayed Price · Currency is JPY 2,760.00
-10.00 (-0.36%)
Jul 31, 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.
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 | 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% |
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 | -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 |
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 | - | 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 |
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 | 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
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 | -1,302 | 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 |
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 |
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 | 10 | 6 | 3 | 5 | 4 |
Cash Income Tax Paid | 395 | 243 | 409 | 455 | 194 |
Change in Working Capital | 43 | -647 | 979 | -929 | -816 |