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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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
Net Income	508	81	-53	305	392	286
Depreciation & Amortization	500	494	486	474	487	552
Loss (Gain) From Sale of Assets	54	54	-	-	16	135
Other Operating Activities	-3	88	187	-42	-7	-13
Change in Accounts Receivable	-47	269	-402	387	-268	395
Change in Inventory	722	509	-45	-280	-758	-327
Change in Accounts Payable	-18	-486	187	-229	-17	549
Change in Other Net Operating Assets	-88	169	-244	-321	2	-711
Operating Cash Flow	1,628	1,178	116	294	-153	866
Operating Cash Flow Growth	-	915.52%	-60.54%	-	-	448.10%
Capital Expenditures	-137	-117	-106	-114	-149	-169
Sale of Property, Plant & Equipment	3	2	1	11	6	5
Investment in Securities	-	-	-	1	-	-
Other Investing Activities	-	-	-1	-	7	-
Investing Cash Flow	-134	-115	-106	-102	-136	-164
Short-Term Debt Issued	-	815	-	-	-	-
Long-Term Debt Issued	-	-	1,400	775	471	450
Total Debt Issued	-143	815	1,400	775	471	450
Short-Term Debt Repaid	-	-	-504	-537	-276	-72
Long-Term Debt Repaid	-	-1,117	-569	-200	-131	-184
Total Debt Repaid	-503	-1,117	-1,073	-737	-407	-256
Net Debt Issued (Repaid)	-646	-302	327	38	64	194
Common Dividends Paid	-29	-29	-29	-	-	-
Other Financing Activities	-399	-375	-367	-371	-363	-508
Financing Cash Flow	-1,074	-706	-69	-333	-299	-314
Foreign Exchange Rate Adjustments	-11	-33	90	33	23	3
Miscellaneous Cash Flow Adjustments	1	1	-	-	-	-
Net Cash Flow	410	325	31	-108	-565	391
Free Cash Flow	1,491	1,061	10	180	-302	697
Free Cash Flow Growth	-	10510.00%	-94.44%	-	-	-
Free Cash Flow Margin	9.28%	6.77%	0.06%	1.15%	-1.89%	4.78%
Free Cash Flow Per Share	51.77	36.84	0.35	6.25	-10.48	24.19
Cash Interest Paid	102	121	159	159	157	129
Cash Income Tax Paid	16	12	33	93	93	64
Levered Free Cash Flow	1,431	1,223	-214.88	148.38	-385.5	1,071
Unlevered Free Cash Flow	1,431	1,295	-114.88	215.88	-324.88	1,151
Change in Working Capital	569	461	-504	-443	-1,041	-94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.