Tensho Electric Industries Co., Ltd. (TYO:6776)
Japan
· Delayed Price · Currency is JPY 253.00
+2.00 (0.80%)
Jun 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,691 | 1,417 | 767 | 373 | 310 | Upgrade
|
| Depreciation & Amortization | 2,223 | 2,239 | 1,916 | 1,836 | 1,227 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18 | 123 | 48 | -1 | 439 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -17 | - | - | Upgrade
|
| Other Operating Activities | -491 | -167 | -179 | 20 | -296 | Upgrade
|
| Change in Accounts Receivable | 247 | -6 | -378 | 49 | 276 | Upgrade
|
| Change in Inventory | 42 | -89 | -359 | -57 | -179 | Upgrade
|
| Change in Accounts Payable | -841 | -500 | 671 | 44 | -2 | Upgrade
|
| Change in Other Net Operating Assets | -397 | -332 | 198 | 163 | -740 | Upgrade
|
| Operating Cash Flow | 2,492 | 2,685 | 2,667 | 2,427 | 1,035 | Upgrade
|
| Operating Cash Flow Growth | -7.19% | 0.68% | 9.89% | 134.49% | -55.35% | Upgrade
|
| Capital Expenditures | -3,074 | -2,733 | -4,122 | -1,821 | -1,984 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | - | 1 | 1 | Upgrade
|
| Cash Acquisitions | - | - | -31 | -13 | - | Upgrade
|
| Divestitures | 17 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -70 | -67 | -43 | -39 | -22 | Upgrade
|
| Investment in Securities | - | - | 17 | - | - | Upgrade
|
| Other Investing Activities | 19 | 110 | -16 | 3 | 324 | Upgrade
|
| Investing Cash Flow | -3,108 | -2,688 | -4,195 | -1,869 | -1,681 | Upgrade
|
| Long-Term Debt Issued | 2,480 | 1,300 | 4,434 | 2,600 | 2,000 | Upgrade
|
| Total Debt Issued | 2,480 | 1,300 | 4,434 | 2,600 | 2,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -800 | - | Upgrade
|
| Long-Term Debt Repaid | -2,000 | -1,681 | -1,706 | -1,494 | -1,211 | Upgrade
|
| Total Debt Repaid | -2,000 | -1,681 | -1,706 | -2,294 | -1,211 | Upgrade
|
| Net Debt Issued (Repaid) | 480 | -381 | 2,728 | 306 | 789 | Upgrade
|
| Dividends Paid | -85 | -51 | -51 | -51 | -53 | Upgrade
|
| Other Financing Activities | 224 | -190 | 123 | 290 | -240 | Upgrade
|
| Financing Cash Flow | 619 | -622 | 2,800 | 545 | 496 | Upgrade
|
| Foreign Exchange Rate Adjustments | 245 | 311 | 225 | 81 | 31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2,208 | 2 | -1 | - | 2 | Upgrade
|
| Net Cash Flow | -1,960 | -312 | 1,496 | 1,184 | -117 | Upgrade
|
| Free Cash Flow | -582 | -48 | -1,455 | 606 | -949 | Upgrade
|
| Free Cash Flow Margin | -2.09% | -0.18% | -6.09% | 3.12% | -6.10% | Upgrade
|
| Free Cash Flow Per Share | -34.21 | -2.82 | -85.52 | 35.62 | -55.78 | Upgrade
|
| Cash Interest Paid | 93 | 77 | 43 | 41 | 34 | Upgrade
|
| Cash Income Tax Paid | 492 | 296 | 177 | -19 | 294 | Upgrade
|
| Levered Free Cash Flow | -242.25 | -1,212 | -597.75 | 156.63 | -946.75 | Upgrade
|
| Unlevered Free Cash Flow | -184.13 | -1,164 | -570.88 | 182.25 | -925.5 | Upgrade
|
| Change in Net Working Capital | -165 | 1,267 | -1,300 | -65 | 329 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.