Tensho Electric Industries Co., Ltd. (TYO:6776)
Japan · Delayed Price · Currency is JPY 253.00
+3.00 (1.20%)
Jun 12, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 745 | 1,691 | 1,417 | 767 | 373 |
Depreciation & Amortization | 2,027 | 2,223 | 2,239 | 1,916 | 1,836 |
Loss (Gain) From Sale of Assets | 3 | 18 | 123 | 48 | -1 |
Loss (Gain) From Sale of Investments | - | - | - | -17 | - |
Loss (Gain) on Equity Investments | -114 | - | - | - | - |
Other Operating Activities | -272 | -491 | -167 | -179 | 20 |
Change in Accounts Receivable | -38 | 247 | -6 | -378 | 49 |
Change in Inventory | -55 | 42 | -89 | -359 | -57 |
Change in Accounts Payable | -874 | -841 | -500 | 671 | 44 |
Change in Other Net Operating Assets | 480 | -397 | -332 | 198 | 163 |
Operating Cash Flow | 1,902 | 2,492 | 2,685 | 2,667 | 2,427 |
Operating Cash Flow Growth | -23.68% | -7.19% | 0.68% | 9.89% | 134.49% |
Capital Expenditures | -1,124 | -3,074 | -2,733 | -4,122 | -1,821 |
Sale of Property, Plant & Equipment | - | - | 2 | - | 1 |
Cash Acquisitions | -100 | - | - | -31 | -13 |
Divestitures | - | 17 | - | - | - |
Sale (Purchase) of Intangibles | -7 | -70 | -67 | -43 | -39 |
Investment in Securities | - | - | - | 17 | - |
Other Investing Activities | 6 | 19 | 110 | -16 | 3 |
Investing Cash Flow | -1,225 | -3,108 | -2,688 | -4,195 | -1,869 |
Long-Term Debt Issued | 1,100 | 2,480 | 1,300 | 4,434 | 2,600 |
Total Debt Issued | 1,100 | 2,480 | 1,300 | 4,434 | 2,600 |
Short-Term Debt Repaid | - | - | - | - | -800 |
Long-Term Debt Repaid | -1,651 | -2,000 | -1,681 | -1,706 | -1,494 |
Total Debt Repaid | -1,651 | -2,000 | -1,681 | -1,706 | -2,294 |
Net Debt Issued (Repaid) | -551 | 480 | -381 | 2,728 | 306 |
Common Dividends Paid | -85 | -85 | -51 | -51 | -51 |
Other Financing Activities | -170 | 224 | -190 | 123 | 290 |
Financing Cash Flow | -806 | 619 | -622 | 2,800 | 545 |
Foreign Exchange Rate Adjustments | 73 | 245 | 311 | 225 | 81 |
Miscellaneous Cash Flow Adjustments | - | -2,208 | 2 | -1 | - |
Net Cash Flow | -56 | -1,960 | -312 | 1,496 | 1,184 |
Free Cash Flow | 778 | -582 | -48 | -1,455 | 606 |
Free Cash Flow Margin | 3.56% | -2.09% | -0.18% | -6.09% | 3.12% |
Free Cash Flow Per Share | 45.73 | -34.21 | -2.82 | -85.52 | 35.62 |
Cash Interest Paid | 45 | 93 | 77 | 43 | 41 |
Cash Income Tax Paid | 272 | 492 | 296 | 177 | -19 |
Levered Free Cash Flow | 419 | -242.25 | -1,212 | -597.75 | 156.63 |
Unlevered Free Cash Flow | 447.13 | -184.13 | -1,164 | -570.88 | 182.25 |
Change in Working Capital | -487 | -949 | -927 | 132 | 199 |