THine Electronics, Inc. (TYO:6769)
Japan · Delayed Price · Currency is JPY 1,140.00
+1.00 (0.09%)
Aug 27, 2026, 3:30 PM JST
THine Electronics Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 152 | -254 | 401 | 73 | 993 | 734 |
Depreciation & Amortization | 61 | 74 | 97 | 213 | 173 | 158 |
Loss (Gain) From Sale of Investments | -99 | -134 | -83 | - | - | -27 |
Other Operating Activities | 39 | -97 | -20 | -112 | -169 | 24 |
Change in Accounts Receivable | -642 | -342 | -200 | 131 | -430 | -272 |
Change in Inventory | -4 | -89 | 6 | 203 | -486 | -237 |
Change in Accounts Payable | 590 | 13 | 16 | -20 | -4 | 172 |
Change in Other Net Operating Assets | -215 | 122 | -290 | -86 | -268 | -195 |
Operating Cash Flow | -118 | -707 | -73 | 402 | -191 | 357 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24 | -25 | -72 | -116 | -146 | -7 |
Sale of Property, Plant & Equipment | 2 | - | - | - | - | - |
Cash Acquisitions | 26 | - | - | - | - | - |
Investment in Securities | 116 | 216 | 83 | -75 | -302 | 485 |
Other Investing Activities | 3 | 3 | 4 | 43 | 25 | 35 |
Investing Cash Flow | 123 | 194 | 15 | -148 | -423 | 513 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 38 | 16 | 56 | 1 | 29 | 7 |
Repurchase of Common Stock | -163 | -163 | -84 | -125 | - | - |
Common Dividends Paid | -157 | -160 | -160 | -162 | -129 | -97 |
Other Financing Activities | -29 | -32 | 27 | 1 | - | 1 |
Financing Cash Flow | -311 | -339 | -161 | -285 | -100 | -89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 217 | - | 148 | 107 | 273 | 228 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -1 | - | 2 |
Net Cash Flow | -87 | -851 | -71 | 75 | -441 | 1,011 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -142 | -732 | -145 | 286 | -337 | 350 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.23% | -15.78% | -3.14% | 5.70% | -6.18% | 7.88% |
Free Cash Flow Per Share | -13.40 | -68.53 | -13.46 | 26.40 | -31.11 | 32.38 |
Levered Free Cash Flow | -151.75 | -573.38 | -201.63 | 323.38 | -449.38 | 269.75 |
Unlevered Free Cash Flow | -151.75 | -573.38 | -201.63 | 323.38 | -449.38 | 269.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 44 | 95 | 21 | 114 | 167 | -24 |
Change in Working Capital | -271 | -296 | -468 | 228 | -1,188 | -532 |