Teac Corporation (TYO:6803)
Japan · Delayed Price · Currency is JPY 97.00
+1.00 (1.04%)
Jul 31, 2026, 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.
Operating Activities
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 | 578 | 81 | -53 | 305 | 392 |
Depreciation & Amortization | 513 | 494 | 486 | 474 | 487 |
Loss (Gain) From Sale of Assets | - | 54 | - | - | 16 |
Loss (Gain) From Sale of Investments | -321 | - | - | - | - |
Other Operating Activities | 32 | 88 | 187 | -42 | -7 |
Change in Accounts Receivable | 400 | 269 | -402 | 387 | -268 |
Change in Inventory | 562 | 509 | -45 | -280 | -758 |
Change in Accounts Payable | -134 | -486 | 187 | -229 | -17 |
Change in Other Net Operating Assets | -20 | 169 | -244 | -321 | 2 |
Operating Cash Flow | 1,610 | 1,178 | 116 | 294 | -153 |
Operating Cash Flow Growth | 36.67% | 915.52% | -60.54% | - | - |
Investing Activities
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 |
Capital Expenditures | -151 | -117 | -106 | -114 | -149 |
Sale of Property, Plant & Equipment | 2 | 2 | 1 | 11 | 6 |
Investment in Securities | - | - | - | 1 | - |
Other Investing Activities | -1 | - | -1 | - | 7 |
Investing Cash Flow | -150 | -115 | -106 | -102 | -136 |
Financing Activities
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 |
Short-Term Debt Issued | 28 | 815 | - | - | - |
Long-Term Debt Issued | - | - | 1,400 | 775 | 471 |
Total Debt Issued | 28 | 815 | 1,400 | 775 | 471 |
Short-Term Debt Repaid | - | - | -504 | -537 | -276 |
Long-Term Debt Repaid | -478 | -1,117 | -569 | -200 | -131 |
Total Debt Repaid | -478 | -1,117 | -1,073 | -737 | -407 |
Net Debt Issued (Repaid) | -450 | -302 | 327 | 38 | 64 |
Common Dividends Paid | -29 | -29 | -29 | - | - |
Other Financing Activities | -404 | -375 | -367 | -371 | -363 |
Financing Cash Flow | -883 | -706 | -69 | -333 | -299 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 46 | -33 | 90 | 33 | 23 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - |
Net Cash Flow | 622 | 325 | 31 | -108 | -565 |
Free Cash Flow
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 |
Free Cash Flow | 1,459 | 1,061 | 10 | 180 | -302 |
Free Cash Flow Growth | 37.51% | 10510.00% | -94.44% | - | - |
Free Cash Flow Margin | 9.15% | 6.77% | 0.06% | 1.15% | -1.89% |
Free Cash Flow Per Share | 50.66 | 36.84 | 0.35 | 6.25 | -10.48 |
Levered Free Cash Flow | 1,497 | 1,223 | -214.88 | 148.38 | -385.5 |
Unlevered Free Cash Flow | 1,561 | 1,295 | -114.88 | 215.88 | -324.88 |
Additional Metrics
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 |
Cash Interest Paid | 112 | 121 | 159 | 159 | 157 |
Cash Income Tax Paid | 16 | 12 | 33 | 93 | 93 |
Change in Working Capital | 808 | 461 | -504 | -443 | -1,041 |