THine Electronics, Inc. (TYO:6769)

THine Electronics Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	71	401	73	993	734	-678
Depreciation & Amortization	80	97	213	173	158	177
Loss (Gain) From Sale of Assets	-	-	-	-	-	-2
Loss (Gain) From Sale of Investments	-217	-83	-	-	-27	-99
Other Operating Activities	-35	-20	-112	-169	24	-76
Change in Accounts Receivable	-119	-200	131	-430	-272	488
Change in Inventory	-317	6	203	-486	-237	-75
Change in Accounts Payable	233	16	-20	-4	172	-171
Change in Other Net Operating Assets	-204	-290	-86	-268	-195	-84
Operating Cash Flow	-508	-73	402	-191	357	-520
Capital Expenditures	-21	-72	-116	-146	-7	-43
Sale of Property, Plant & Equipment	-	-	-	-	-	2
Cash Acquisitions	-26	-	-	-	-	-
Investment in Securities	299	83	-75	-302	485	2,128
Other Investing Activities	28	4	43	25	35	20
Investing Cash Flow	280	15	-148	-423	513	2,107
Issuance of Common Stock	26	56	1	29	7	-
Repurchase of Common Stock	-	-84	-125	-	-	-
Common Dividends Paid	-160	-160	-162	-129	-97	-97
Other Financing Activities	-5	27	1	-	1	-
Financing Cash Flow	-139	-161	-285	-100	-89	-97
Foreign Exchange Rate Adjustments	13	148	107	273	228	-87
Miscellaneous Cash Flow Adjustments	-2	-	-1	-	2	-1
Net Cash Flow	-356	-71	75	-441	1,011	1,402
Free Cash Flow	-529	-145	286	-337	350	-563
Free Cash Flow Margin	-12.52%	-3.14%	5.70%	-6.18%	7.88%	-19.55%
Free Cash Flow Per Share	-49.07	-13.46	26.40	-31.11	32.38	-52.08
Cash Income Tax Paid	39	21	114	167	-24	74
Levered Free Cash Flow	-460.38	-201.63	323.38	-449.38	269.75	-361.88
Unlevered Free Cash Flow	-460.38	-201.63	323.38	-449.38	269.75	-361.88
Change in Working Capital	-407	-468	228	-1,188	-532	158

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.