Tein, Inc. (TYO:7217)
Japan · Delayed Price · Currency is JPY 453.00
+1.00 (0.22%)
Aug 27, 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.
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 | 460 | 388 | 667 | 663 | 987 |
Depreciation & Amortization | 406 | 429 | 401 | 352 | 298 |
Loss (Gain) on Equity Investments | -41 | -6 | -15 | - | - |
Other Operating Activities | -110 | -252 | -113 | -79 | -479 |
Change in Accounts Receivable | 137 | -53 | - | 23 | 79 |
Change in Inventory | 119 | 96 | -318 | 149 | -178 |
Change in Accounts Payable | -160 | 49 | -49 | 17 | -196 |
Change in Other Net Operating Assets | 30 | 35 | 10 | -51 | -145 |
Operating Cash Flow | 841 | 686 | 583 | 1,074 | 366 |
Operating Cash Flow Growth | 22.60% | 17.67% | -45.72% | 193.44% | -65.98% |
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 | -579 | -268 | -291 | -375 | -539 |
Sale of Property, Plant & Equipment | 14 | 14 | 10 | - | - |
Sale (Purchase) of Intangibles | -13 | - | - | -25 | -10 |
Other Investing Activities | 56 | -12 | -8 | -18 | -3 |
Investing Cash Flow | -522 | -266 | -289 | -418 | -552 |
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 | 400 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 169 | 273 |
Total Debt Issued | 400 | - | - | 169 | 273 |
Long-Term Debt Repaid | -240 | -169 | -290 | -595 | -175 |
Total Debt Repaid | -240 | -169 | -290 | -595 | -175 |
Net Debt Issued (Repaid) | 160 | -169 | -290 | -426 | 98 |
Repurchase of Common Stock | -69 | -201 | - | - | - |
Common Dividends Paid | -169 | -186 | -166 | -186 | -150 |
Other Financing Activities | -1 | -1 | - | -1 | 1 |
Financing Cash Flow | -79 | -557 | -456 | -613 | -51 |
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 | 115 | -4 | 64 | 30 | 81 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -1 |
Net Cash Flow | 354 | -141 | -98 | 72 | -157 |
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 | 262 | 418 | 292 | 699 | -173 |
Free Cash Flow Growth | -37.32% | 43.15% | -58.23% | - | - |
Free Cash Flow Margin | 4.68% | 7.86% | 6.00% | 13.33% | -3.48% |
Free Cash Flow Per Share | 26.43 | 41.63 | 28.11 | 67.30 | -16.66 |
Levered Free Cash Flow | -341.25 | 330.88 | 125.25 | 391.13 | -392.88 |
Unlevered Free Cash Flow | -336.25 | 337.75 | 134.63 | 401.75 | -385.38 |
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 | 9 | 11 | 15 | 17 | 12 |
Cash Income Tax Paid | 114 | 259 | 118 | 83 | 482 |
Change in Working Capital | 126 | 127 | -357 | 138 | -440 |