Teac Corporation (TYO:6803)
Japan
· Delayed Price · Currency is JPY 71.00
+1.00 (1.43%)
Apr 24, 2025, 3:30 PM JST
Teac Corporation 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 | -197 | -53 | 305 | 392 | 286 | 32 | Upgrade
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| Depreciation & Amortization | 503 | 486 | 474 | 487 | 552 | 565 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 16 | 135 | - | Upgrade
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| Other Operating Activities | 224 | 187 | -42 | -7 | -13 | -74 | Upgrade
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| Change in Accounts Receivable | -225 | -402 | 387 | -268 | 395 | 28 | Upgrade
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| Change in Inventory | -52 | -45 | -280 | -758 | -327 | -32 | Upgrade
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| Change in Accounts Payable | -255 | 187 | -229 | -17 | 549 | 9 | Upgrade
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| Change in Other Net Operating Assets | -31 | -244 | -321 | 2 | -711 | -370 | Upgrade
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| Operating Cash Flow | -33 | 116 | 294 | -153 | 866 | 158 | Upgrade
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| Operating Cash Flow Growth | - | -60.54% | - | - | 448.10% | - | Upgrade
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| Capital Expenditures | -140 | -106 | -114 | -149 | -169 | -234 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 11 | 6 | 5 | 7 | Upgrade
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| Investment in Securities | - | - | 1 | - | - | 109 | Upgrade
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| Other Investing Activities | -1 | -1 | - | 7 | - | - | Upgrade
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| Investing Cash Flow | -140 | -106 | -102 | -136 | -164 | -118 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 319 | Upgrade
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| Long-Term Debt Issued | - | 1,400 | 775 | 471 | 450 | - | Upgrade
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| Total Debt Issued | 2,176 | 1,400 | 775 | 471 | 450 | 319 | Upgrade
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| Short-Term Debt Repaid | - | -504 | -537 | -276 | -72 | - | Upgrade
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| Long-Term Debt Repaid | - | -569 | -200 | -131 | -184 | -143 | Upgrade
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| Total Debt Repaid | -1,753 | -1,073 | -737 | -407 | -256 | -143 | Upgrade
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| Net Debt Issued (Repaid) | 423 | 327 | 38 | 64 | 194 | 176 | Upgrade
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| Dividends Paid | -29 | -29 | - | - | - | - | Upgrade
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| Other Financing Activities | -376 | -367 | -371 | -363 | -508 | -407 | Upgrade
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| Financing Cash Flow | 18 | -69 | -333 | -299 | -314 | -231 | Upgrade
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| Foreign Exchange Rate Adjustments | 77 | 90 | 33 | 23 | 3 | -47 | Upgrade
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| Net Cash Flow | -78 | 31 | -108 | -565 | 391 | -238 | Upgrade
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| Free Cash Flow | -173 | 10 | 180 | -302 | 697 | -76 | Upgrade
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| Free Cash Flow Growth | - | -94.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.12% | 0.06% | 1.15% | -1.89% | 4.78% | -0.52% | Upgrade
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| Free Cash Flow Per Share | -6.01 | 0.35 | 6.25 | -10.48 | 24.19 | -2.64 | Upgrade
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| Cash Interest Paid | 96 | 159 | 159 | 157 | 129 | 135 | Upgrade
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| Cash Income Tax Paid | 25 | 33 | 93 | 93 | 64 | 129 | Upgrade
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| Levered Free Cash Flow | -212.75 | -214.88 | 148.38 | -385.5 | 1,071 | 330.25 | Upgrade
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| Unlevered Free Cash Flow | -127.13 | -114.88 | 215.88 | -324.88 | 1,151 | 417.75 | Upgrade
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| Change in Net Working Capital | 652 | 773 | 496 | 1,071 | -450 | 92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.