Tensho Electric Industries Co., Ltd. (TYO:6776)
Japan · Delayed Price · Currency is JPY 270.00
-2.00 (-0.74%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,382 | 1,691 | 1,417 | 767 | 373 | 310 | Upgrade |
Depreciation & Amortization | 2,001 | 2,223 | 2,239 | 1,916 | 1,836 | 1,227 | Upgrade |
Loss (Gain) From Sale of Assets | 18 | 18 | 123 | 48 | -1 | 439 | Upgrade |
Loss (Gain) From Sale of Investments | 1 | - | - | -17 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -3 | - | - | - | - | - | Upgrade |
Other Operating Activities | -199 | -491 | -167 | -179 | 20 | -296 | Upgrade |
Change in Accounts Receivable | 369 | 247 | -6 | -378 | 49 | 276 | Upgrade |
Change in Inventory | -98 | 42 | -89 | -359 | -57 | -179 | Upgrade |
Change in Accounts Payable | -834 | -841 | -500 | 671 | 44 | -2 | Upgrade |
Change in Other Net Operating Assets | -113 | -397 | -332 | 198 | 163 | -740 | Upgrade |
Operating Cash Flow | 2,524 | 2,492 | 2,685 | 2,667 | 2,427 | 1,035 | Upgrade |
Operating Cash Flow Growth | -0.75% | -7.19% | 0.68% | 9.89% | 134.49% | -55.35% | Upgrade |
Capital Expenditures | -2,453 | -3,074 | -2,733 | -4,122 | -1,821 | -1,984 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2 | - | 1 | 1 | Upgrade |
Cash Acquisitions | -100 | - | - | -31 | -13 | - | Upgrade |
Divestitures | - | 17 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1 | -70 | -67 | -43 | -39 | -22 | Upgrade |
Investment in Securities | - | - | - | 17 | - | - | Upgrade |
Other Investing Activities | 24 | 19 | 110 | -16 | 3 | 324 | Upgrade |
Investing Cash Flow | -2,530 | -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 | 1,095 | 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 | -1,965 | -2,000 | -1,681 | -1,706 | -2,294 | -1,211 | Upgrade |
Net Debt Issued (Repaid) | -870 | 480 | -381 | 2,728 | 306 | 789 | Upgrade |
Common Dividends Paid | -78 | -85 | -51 | -51 | -51 | -53 | Upgrade |
Other Financing Activities | 252 | 224 | -190 | 123 | 290 | -240 | Upgrade |
Financing Cash Flow | -696 | 619 | -622 | 2,800 | 545 | 496 | Upgrade |
Foreign Exchange Rate Adjustments | 46 | 245 | 311 | 225 | 81 | 31 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2,207 | -2,208 | 2 | -1 | - | 2 | Upgrade |
Net Cash Flow | -2,863 | -1,960 | -312 | 1,496 | 1,184 | -117 | Upgrade |
Free Cash Flow | 71 | -582 | -48 | -1,455 | 606 | -949 | Upgrade |
Free Cash Flow Growth | -71.49% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.29% | -2.09% | -0.18% | -6.09% | 3.12% | -6.10% | Upgrade |
Free Cash Flow Per Share | 4.17 | -34.21 | -2.82 | -85.52 | 35.62 | -55.78 | Upgrade |
Cash Interest Paid | 70 | 93 | 77 | 43 | 41 | 34 | Upgrade |
Cash Income Tax Paid | 199 | 492 | 296 | 177 | -19 | 294 | Upgrade |
Levered Free Cash Flow | 72.63 | -242.25 | -1,212 | -597.75 | 156.63 | -946.75 | Upgrade |
Unlevered Free Cash Flow | 116.38 | -184.13 | -1,164 | -570.88 | 182.25 | -925.5 | Upgrade |
Change in Working Capital | -676 | -949 | -927 | 132 | 199 | -645 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.