Tein, Inc. (TYO:7217)
Japan · Delayed Price · Currency is JPY 421.00
+1.00 (0.24%)
Jan 23, 2026, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 348 | 388 | 667 | 663 | 987 | 1,115 | Upgrade |
Depreciation & Amortization | 414 | 429 | 401 | 352 | 298 | 233 | Upgrade |
Loss (Gain) on Equity Investments | -34 | -6 | -15 | - | - | - | Upgrade |
Other Operating Activities | -84 | -252 | -113 | -79 | -479 | -160 | Upgrade |
Change in Accounts Receivable | 66 | -53 | - | 23 | 79 | -13 | Upgrade |
Change in Inventory | 222 | 96 | -318 | 149 | -178 | -137 | Upgrade |
Change in Accounts Payable | -188 | 49 | -49 | 17 | -196 | 60 | Upgrade |
Change in Other Net Operating Assets | -15 | 35 | 10 | -51 | -145 | -22 | Upgrade |
Operating Cash Flow | 729 | 686 | 583 | 1,074 | 366 | 1,076 | Upgrade |
Operating Cash Flow Growth | 24.40% | 17.67% | -45.72% | 193.44% | -65.98% | 31.70% | Upgrade |
Capital Expenditures | -268 | -268 | -291 | -375 | -539 | -374 | Upgrade |
Sale of Property, Plant & Equipment | 8 | 14 | 10 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -25 | -10 | - | Upgrade |
Other Investing Activities | -15 | -12 | -8 | -18 | -3 | -15 | Upgrade |
Investing Cash Flow | -275 | -266 | -289 | -418 | -552 | -389 | Upgrade |
Long-Term Debt Issued | - | - | - | 169 | 273 | - | Upgrade |
Total Debt Issued | - | - | - | 169 | 273 | - | Upgrade |
Long-Term Debt Repaid | - | -169 | -290 | -595 | -175 | -175 | Upgrade |
Total Debt Repaid | -157 | -169 | -290 | -595 | -175 | -175 | Upgrade |
Net Debt Issued (Repaid) | -157 | -169 | -290 | -426 | 98 | -175 | Upgrade |
Repurchase of Common Stock | -28 | -201 | - | - | - | - | Upgrade |
Common Dividends Paid | -169 | -186 | -166 | -186 | -150 | -88 | Upgrade |
Other Financing Activities | -1 | -1 | - | -1 | 1 | - | Upgrade |
Financing Cash Flow | -355 | -557 | -456 | -613 | -51 | -263 | Upgrade |
Foreign Exchange Rate Adjustments | 22 | -4 | 64 | 30 | 81 | 56 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -1 | -1 | Upgrade |
Net Cash Flow | 122 | -141 | -98 | 72 | -157 | 479 | Upgrade |
Free Cash Flow | 461 | 418 | 292 | 699 | -173 | 702 | Upgrade |
Free Cash Flow Growth | 33.62% | 43.15% | -58.23% | - | - | 18.98% | Upgrade |
Free Cash Flow Margin | 8.46% | 7.86% | 6.00% | 13.33% | -3.48% | 14.88% | Upgrade |
Free Cash Flow Per Share | 61.60 | 41.63 | 28.11 | 67.30 | -16.66 | 67.58 | Upgrade |
Cash Interest Paid | 11 | 11 | 15 | 17 | 12 | - | Upgrade |
Cash Income Tax Paid | 91 | 259 | 118 | 83 | 482 | 152 | Upgrade |
Levered Free Cash Flow | 241 | 330.88 | 125.25 | 391.13 | -392.88 | 530.75 | Upgrade |
Unlevered Free Cash Flow | 246.63 | 337.75 | 134.63 | 401.75 | -385.38 | 535.75 | Upgrade |
Change in Working Capital | 85 | 127 | -357 | 138 | -440 | -112 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.