TS TECH Co., Ltd. (TYO:7313)
Japan
· Delayed Price · Currency is JPY 1,598.00
-29.00 (-1.78%)
May 22, 2025, 1:43 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 20,058 | 21,746 | 18,692 | 25,839 | 36,247 | Upgrade
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| Depreciation & Amortization | 14,312 | 12,898 | 11,879 | 11,033 | 11,440 | Upgrade
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| Loss (Gain) From Sale of Assets | 85 | -463 | -1,292 | -1,250 | -24 | Upgrade
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| Loss (Gain) on Equity Investments | -281 | 48 | -487 | -590 | -7,658 | Upgrade
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| Other Operating Activities | -6,615 | -1,651 | -9,099 | -6,940 | -3,935 | Upgrade
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| Change in Accounts Receivable | -3,846 | 13,756 | -6,223 | 4,301 | -15,863 | Upgrade
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| Change in Inventory | -6,458 | -159 | 14,118 | -6,339 | -3,262 | Upgrade
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| Change in Accounts Payable | 10,054 | -7,349 | -704 | -3,422 | 6,192 | Upgrade
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| Change in Other Net Operating Assets | 1,404 | -1,167 | 3,561 | -2,614 | 2,014 | Upgrade
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| Operating Cash Flow | 28,713 | 37,659 | 30,445 | 20,018 | 25,151 | Upgrade
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| Operating Cash Flow Growth | -23.76% | 23.70% | 52.09% | -20.41% | -43.09% | Upgrade
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| Capital Expenditures | -16,989 | -13,056 | -13,434 | -13,777 | -5,455 | Upgrade
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| Sale of Property, Plant & Equipment | 3,197 | 1,008 | 639 | 2,736 | 698 | Upgrade
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| Cash Acquisitions | - | - | - | - | -8,763 | Upgrade
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| Sale (Purchase) of Intangibles | -6,424 | -3,524 | -2,366 | -1,858 | -2,206 | Upgrade
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| Investment in Securities | -15,784 | 6,414 | -5,825 | -4,250 | 3,970 | Upgrade
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| Other Investing Activities | 10 | 607 | -17 | -10 | -46 | Upgrade
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| Investing Cash Flow | -35,867 | -8,669 | -20,970 | -17,196 | -11,709 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -75 | Upgrade
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| Total Debt Repaid | - | - | - | - | -75 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -75 | Upgrade
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| Repurchase of Common Stock | -14,999 | - | 23 | -10,022 | -2,597 | Upgrade
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| Dividends Paid | -9,700 | -8,687 | -7,600 | -6,657 | -5,847 | Upgrade
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| Other Financing Activities | -6,744 | -9,131 | -11,283 | -6,959 | -6,128 | Upgrade
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| Financing Cash Flow | -31,443 | -17,818 | -18,860 | -23,638 | -14,647 | Upgrade
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| Foreign Exchange Rate Adjustments | -615 | 6,670 | 2,492 | 7,367 | 4,611 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | 221 | - | - | Upgrade
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| Net Cash Flow | -39,211 | 17,841 | -6,672 | -13,449 | 3,406 | Upgrade
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| Free Cash Flow | 11,724 | 24,603 | 17,011 | 6,241 | 19,696 | Upgrade
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| Free Cash Flow Growth | -52.35% | 44.63% | 172.57% | -68.31% | -46.14% | Upgrade
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| Free Cash Flow Margin | 2.55% | 5.57% | 4.16% | 1.78% | 5.69% | Upgrade
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| Free Cash Flow Per Share | 96.02 | 192.91 | 131.65 | 46.52 | 145.18 | Upgrade
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| Cash Interest Paid | 668 | 245 | 131 | 117 | 133 | Upgrade
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| Cash Income Tax Paid | 8,864 | 7,496 | 8,090 | 8,681 | 6,503 | Upgrade
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| Levered Free Cash Flow | -11,052 | 19,602 | 12,786 | -18,227 | 17,868 | Upgrade
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| Unlevered Free Cash Flow | -10,595 | 19,875 | 12,868 | -18,154 | 17,951 | Upgrade
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| Change in Net Working Capital | 11,763 | -12,660 | -8,243 | 26,658 | 1,405 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.