Tensho Electric Industries Co., Ltd. (TYO:6776)
Japan
· Delayed Price · Currency is JPY 266.00
+1.00 (0.38%)
May 2, 2025, 3:30 PM JST
TYO:6776 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,417 | 767 | 373 | 310 | 994 | Upgrade
|
| Depreciation & Amortization | - | 2,239 | 1,916 | 1,836 | 1,227 | 1,066 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 123 | 48 | -1 | 439 | 27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -17 | - | - | - | Upgrade
|
| Other Operating Activities | - | -167 | -179 | 20 | -296 | -283 | Upgrade
|
| Change in Accounts Receivable | - | -6 | -378 | 49 | 276 | 445 | Upgrade
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| Change in Inventory | - | -89 | -359 | -57 | -179 | 102 | Upgrade
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| Change in Accounts Payable | - | -500 | 671 | 44 | -2 | -49 | Upgrade
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| Change in Other Net Operating Assets | - | -332 | 198 | 163 | -740 | 16 | Upgrade
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| Operating Cash Flow | - | 2,685 | 2,667 | 2,427 | 1,035 | 2,318 | Upgrade
|
| Operating Cash Flow Growth | - | 0.68% | 9.89% | 134.49% | -55.35% | 30.01% | Upgrade
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| Capital Expenditures | - | -2,733 | -4,122 | -1,821 | -1,984 | -2,178 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | - | 1 | 1 | 1 | Upgrade
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| Cash Acquisitions | - | - | -31 | -13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -67 | -43 | -39 | -22 | -25 | Upgrade
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| Investment in Securities | - | - | 17 | - | - | 109 | Upgrade
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| Other Investing Activities | - | 110 | -16 | 3 | 324 | 9 | Upgrade
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| Investing Cash Flow | - | -2,688 | -4,195 | -1,869 | -1,681 | -2,084 | Upgrade
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| Long-Term Debt Issued | - | 1,300 | 4,434 | 2,600 | 2,000 | 1,000 | Upgrade
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| Total Debt Issued | - | 1,300 | 4,434 | 2,600 | 2,000 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -800 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,681 | -1,706 | -1,494 | -1,211 | -984 | Upgrade
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| Total Debt Repaid | - | -1,681 | -1,706 | -2,294 | -1,211 | -984 | Upgrade
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| Net Debt Issued (Repaid) | - | -381 | 2,728 | 306 | 789 | 16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 174 | Upgrade
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| Dividends Paid | - | -51 | -51 | -51 | -53 | -49 | Upgrade
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| Other Financing Activities | - | -190 | 123 | 290 | -240 | -215 | Upgrade
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| Financing Cash Flow | - | -622 | 2,800 | 545 | 496 | -74 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 311 | 225 | 81 | 31 | -16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | -1 | - | 2 | -1 | Upgrade
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| Net Cash Flow | - | -312 | 1,496 | 1,184 | -117 | 143 | Upgrade
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| Free Cash Flow | - | -48 | -1,455 | 606 | -949 | 140 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -85.63% | Upgrade
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| Free Cash Flow Margin | - | -0.18% | -6.09% | 3.12% | -6.10% | 0.76% | Upgrade
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| Free Cash Flow Per Share | - | -2.82 | -85.52 | 35.62 | -55.78 | 8.32 | Upgrade
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| Cash Interest Paid | - | 77 | 43 | 41 | 34 | 30 | Upgrade
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| Cash Income Tax Paid | - | 296 | 177 | -19 | 294 | 286 | Upgrade
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| Levered Free Cash Flow | - | -1,212 | -597.75 | 156.63 | -946.75 | 173.38 | Upgrade
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| Unlevered Free Cash Flow | - | -1,164 | -570.88 | 182.25 | -925.5 | 192.13 | Upgrade
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| Change in Net Working Capital | -132 | 1,267 | -1,300 | -65 | 329 | -676 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.