Tein, Inc. 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	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
Net Income	348	388	667	663	987	1,115
Depreciation & Amortization	414	429	401	352	298	233
Loss (Gain) on Equity Investments	-34	-6	-15	-	-	-
Other Operating Activities	-84	-252	-113	-79	-479	-160
Change in Accounts Receivable	66	-53	-	23	79	-13
Change in Inventory	222	96	-318	149	-178	-137
Change in Accounts Payable	-188	49	-49	17	-196	60
Change in Other Net Operating Assets	-15	35	10	-51	-145	-22
Operating Cash Flow	729	686	583	1,074	366	1,076
Operating Cash Flow Growth	24.40%	17.67%	-45.72%	193.44%	-65.98%	31.70%
Capital Expenditures	-268	-268	-291	-375	-539	-374
Sale of Property, Plant & Equipment	8	14	10	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-25	-10	-
Other Investing Activities	-15	-12	-8	-18	-3	-15
Investing Cash Flow	-275	-266	-289	-418	-552	-389
Long-Term Debt Issued	-	-	-	169	273	-
Total Debt Issued	-	-	-	169	273	-
Long-Term Debt Repaid	-	-169	-290	-595	-175	-175
Total Debt Repaid	-157	-169	-290	-595	-175	-175
Net Debt Issued (Repaid)	-157	-169	-290	-426	98	-175
Repurchase of Common Stock	-28	-201	-	-	-	-
Common Dividends Paid	-169	-186	-166	-186	-150	-88
Other Financing Activities	-1	-1	-	-1	1	-
Financing Cash Flow	-355	-557	-456	-613	-51	-263
Foreign Exchange Rate Adjustments	22	-4	64	30	81	56
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-1	-1
Net Cash Flow	122	-141	-98	72	-157	479
Free Cash Flow	461	418	292	699	-173	702
Free Cash Flow Growth	33.62%	43.15%	-58.23%	-	-	18.98%
Free Cash Flow Margin	8.46%	7.86%	6.00%	13.33%	-3.48%	14.88%
Free Cash Flow Per Share	61.60	41.63	28.11	67.30	-16.66	67.58
Cash Interest Paid	11	11	15	17	12	-
Cash Income Tax Paid	91	259	118	83	482	152
Levered Free Cash Flow	241	330.88	125.25	391.13	-392.88	530.75
Unlevered Free Cash Flow	246.63	337.75	134.63	401.75	-385.38	535.75
Change in Working Capital	85	127	-357	138	-440	-112

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.