TS TECH Co., Ltd. (TYO:7313)
Japan · Delayed Price · Currency is JPY 1,978.00
-19.00 (-0.95%)
Feb 13, 2026, 3:30 PM JST
TS TECH 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 | 16,602 | 20,058 | 21,746 | 18,692 | 25,839 | 36,247 |
Depreciation & Amortization | 14,544 | 14,312 | 12,898 | 11,879 | 11,033 | 11,440 |
Loss (Gain) From Sale of Assets | 324 | 85 | -463 | -1,292 | -1,250 | -24 |
Loss (Gain) on Equity Investments | -902 | -281 | 48 | -487 | -590 | -7,658 |
Other Operating Activities | -12,913 | -6,615 | -1,651 | -9,099 | -6,940 | -3,935 |
Change in Accounts Receivable | 4,131 | -3,846 | 13,756 | -6,223 | 4,301 | -15,863 |
Change in Inventory | -9,646 | -6,458 | -159 | 14,118 | -6,339 | -3,262 |
Change in Accounts Payable | -4,464 | 10,054 | -7,349 | -704 | -3,422 | 6,192 |
Change in Other Net Operating Assets | 569 | 1,404 | -1,167 | 3,561 | -2,614 | 2,014 |
Operating Cash Flow | 8,181 | 28,713 | 37,659 | 30,445 | 20,018 | 25,151 |
Operating Cash Flow Growth | -72.15% | -23.76% | 23.70% | 52.09% | -20.41% | -43.09% |
Capital Expenditures | -19,675 | -16,989 | -13,056 | -13,434 | -13,777 | -5,455 |
Sale of Property, Plant & Equipment | 2,936 | 3,197 | 1,008 | 639 | 2,736 | 698 |
Cash Acquisitions | - | - | - | - | - | -8,763 |
Sale (Purchase) of Intangibles | -3,481 | -6,424 | -3,524 | -2,366 | -1,858 | -2,206 |
Investment in Securities | -2,254 | -15,784 | 6,414 | -5,825 | -4,250 | 3,970 |
Other Investing Activities | -67 | 10 | 607 | -17 | -10 | -46 |
Investing Cash Flow | -22,574 | -35,867 | -8,669 | -20,970 | -17,196 | -11,709 |
Long-Term Debt Repaid | - | - | - | - | - | -75 |
Total Debt Repaid | 307 | - | - | - | - | -75 |
Net Debt Issued (Repaid) | 307 | - | - | - | - | -75 |
Repurchase of Common Stock | -3,999 | -14,999 | - | 23 | -10,022 | -2,597 |
Common Dividends Paid | -10,352 | -9,700 | -8,687 | -7,600 | -6,657 | -5,847 |
Other Financing Activities | -7,544 | -6,744 | -9,131 | -11,283 | -6,959 | -6,128 |
Financing Cash Flow | -21,588 | -31,443 | -17,818 | -18,860 | -23,638 | -14,647 |
Foreign Exchange Rate Adjustments | -314 | -615 | 6,670 | 2,492 | 7,367 | 4,611 |
Miscellaneous Cash Flow Adjustments | 90 | 1 | -1 | 221 | - | - |
Net Cash Flow | -36,205 | -39,211 | 17,841 | -6,672 | -13,449 | 3,406 |
Free Cash Flow | -11,494 | 11,724 | 24,603 | 17,011 | 6,241 | 19,696 |
Free Cash Flow Growth | - | -52.35% | 44.63% | 172.57% | -68.31% | -46.14% |
Free Cash Flow Margin | -2.67% | 2.55% | 5.57% | 4.16% | 1.78% | 5.69% |
Free Cash Flow Per Share | -97.89 | 96.02 | 192.91 | 131.65 | 46.52 | 145.18 |
Cash Interest Paid | 242 | 668 | 245 | 131 | 117 | 133 |
Cash Income Tax Paid | 14,683 | 8,864 | 7,496 | 8,090 | 8,681 | 6,503 |
Levered Free Cash Flow | -12,545 | -12,250 | 19,602 | 12,786 | -18,227 | 17,868 |
Unlevered Free Cash Flow | -12,374 | -11,832 | 19,875 | 12,868 | -18,154 | 17,951 |
Change in Working Capital | -9,410 | 1,154 | 5,081 | 10,752 | -8,074 | -10,919 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.