TS TECH Co., Ltd. (TYO:7313)
Japan
· Delayed Price · Currency is JPY 1,710.00
-29.00 (-1.67%)
Feb 20, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 20,495 | 21,746 | 18,692 | 25,839 | 36,247 | 28,751 | Upgrade
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| Depreciation & Amortization | 13,978 | 12,898 | 11,879 | 11,033 | 11,440 | 12,311 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,427 | -463 | -1,292 | -1,250 | -24 | 171 | Upgrade
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| Loss (Gain) on Equity Investments | -26 | 48 | -487 | -590 | -7,658 | -481 | Upgrade
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| Other Operating Activities | -5,622 | -1,651 | -9,099 | -6,940 | -3,935 | -8,725 | Upgrade
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| Change in Accounts Receivable | 13,712 | 13,756 | -6,223 | 4,301 | -15,863 | 23,721 | Upgrade
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| Change in Inventory | -3,780 | -159 | 14,118 | -6,339 | -3,262 | -3,299 | Upgrade
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| Change in Accounts Payable | -5,386 | -7,349 | -704 | -3,422 | 6,192 | -10,532 | Upgrade
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| Change in Other Net Operating Assets | -2,554 | -1,167 | 3,561 | -2,614 | 2,014 | 2,276 | Upgrade
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| Operating Cash Flow | 29,376 | 37,659 | 30,445 | 20,018 | 25,151 | 44,193 | Upgrade
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| Operating Cash Flow Growth | 3.62% | 23.70% | 52.09% | -20.41% | -43.09% | 0.88% | Upgrade
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| Capital Expenditures | -15,465 | -13,056 | -13,434 | -13,777 | -5,455 | -7,623 | Upgrade
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| Sale of Property, Plant & Equipment | 2,394 | 1,008 | 639 | 2,736 | 698 | 218 | Upgrade
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| Cash Acquisitions | - | - | - | - | -8,763 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,071 | -3,524 | -2,366 | -1,858 | -2,206 | -3,311 | Upgrade
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| Investment in Securities | -16,215 | 6,414 | -5,825 | -4,250 | 3,970 | 5,357 | Upgrade
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| Other Investing Activities | 78 | 607 | -17 | -10 | -46 | 55 | Upgrade
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| Investing Cash Flow | -35,166 | -8,669 | -20,970 | -17,196 | -11,709 | -5,366 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -75 | -150 | Upgrade
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| Total Debt Repaid | -190 | - | - | - | -75 | -150 | Upgrade
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| Net Debt Issued (Repaid) | -190 | - | - | - | -75 | -150 | Upgrade
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| Issuance of Common Stock | - | - | 7,870 | - | - | - | Upgrade
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| Repurchase of Common Stock | -14,999 | - | -7,847 | -10,022 | -2,597 | - | Upgrade
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| Dividends Paid | -9,700 | -8,687 | -7,600 | -6,657 | -5,847 | -5,779 | Upgrade
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| Other Financing Activities | -6,542 | -9,131 | -11,283 | -6,959 | -6,128 | -6,988 | Upgrade
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| Financing Cash Flow | -31,431 | -17,818 | -18,860 | -23,638 | -14,647 | -12,917 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,488 | 6,670 | 2,492 | 7,367 | 4,611 | -4,928 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 221 | - | - | -1 | Upgrade
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| Net Cash Flow | -29,734 | 17,841 | -6,672 | -13,449 | 3,406 | 20,981 | Upgrade
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| Free Cash Flow | 13,911 | 24,603 | 17,011 | 6,241 | 19,696 | 36,570 | Upgrade
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| Free Cash Flow Growth | -12.29% | 44.63% | 172.57% | -68.31% | -46.14% | -1.23% | Upgrade
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| Free Cash Flow Margin | 3.08% | 5.57% | 4.16% | 1.78% | 5.69% | 10.17% | Upgrade
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| Free Cash Flow Per Share | 116.65 | 192.91 | 131.65 | 46.52 | 145.18 | 268.91 | Upgrade
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| Cash Interest Paid | 640 | 245 | 131 | 117 | 133 | 116 | Upgrade
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| Cash Income Tax Paid | 8,453 | 7,496 | 8,090 | 8,681 | 6,503 | 10,452 | Upgrade
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| Levered Free Cash Flow | -13,217 | 19,602 | 12,786 | -18,227 | 17,868 | 32,950 | Upgrade
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| Unlevered Free Cash Flow | -12,700 | 19,875 | 12,868 | -18,154 | 17,951 | 33,014 | Upgrade
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| Change in Net Working Capital | 14,348 | -12,660 | -8,243 | 26,658 | 1,405 | -15,244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.