TS TECH Co., Ltd. (TYO:7313)
Japan · Delayed Price · Currency is JPY 1,854.00
+10.50 (0.57%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16,472 | 15,461 | 20,058 | 21,746 | 18,692 | 25,839 |
Depreciation & Amortization | 14,652 | 14,447 | 14,312 | 12,898 | 11,879 | 11,033 |
Loss (Gain) From Sale of Assets | 289 | 457 | 85 | -463 | -1,292 | -1,250 |
Loss (Gain) on Equity Investments | -738 | -585 | -281 | 48 | -487 | -590 |
Other Operating Activities | -10,012 | -11,857 | -6,615 | -1,651 | -9,099 | -6,940 |
Change in Accounts Receivable | 6,424 | 10,209 | -3,846 | 13,756 | -6,223 | 4,301 |
Change in Inventory | -288 | 66 | -6,458 | -159 | 14,118 | -6,339 |
Change in Accounts Payable | -16,158 | -9,341 | 10,054 | -7,349 | -704 | -3,422 |
Change in Other Net Operating Assets | 3,194 | 3,750 | 1,404 | -1,167 | 3,561 | -2,614 |
Operating Cash Flow | 13,835 | 22,607 | 28,713 | 37,659 | 30,445 | 20,018 |
Operating Cash Flow Growth | -48.09% | -21.27% | -23.76% | 23.70% | 52.09% | -20.41% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -17,950 | -19,246 | -16,989 | -13,056 | -13,434 | -13,777 |
Sale of Property, Plant & Equipment | 2,676 | 2,403 | 3,197 | 1,008 | 639 | 2,736 |
Sale (Purchase) of Intangibles | -2,483 | -2,958 | -6,424 | -3,524 | -2,366 | -1,858 |
Investment in Securities | -4,847 | -3,790 | -15,784 | 6,414 | -5,825 | -4,250 |
Other Investing Activities | -69 | -76 | 10 | 607 | -17 | -10 |
Investing Cash Flow | -22,750 | -23,719 | -35,867 | -8,669 | -20,970 | -17,196 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt Repaid | -53 | - | - | - | - | - |
Net Debt Issued (Repaid) | -53 | - | - | - | - | - |
Repurchase of Common Stock | -4,000 | -4,999 | -14,999 | - | 23 | -10,022 |
Common Dividends Paid | -10,611 | -10,352 | -9,700 | -8,687 | -7,600 | -6,657 |
Other Financing Activities | -6,728 | -7,365 | -6,744 | -9,131 | -11,283 | -6,959 |
Financing Cash Flow | -21,392 | -22,716 | -31,443 | -17,818 | -18,860 | -23,638 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,358 | 4,796 | -615 | 6,670 | 2,492 | 7,367 |
Miscellaneous Cash Flow Adjustments | 91 | 90 | 1 | -1 | 221 | - |
Net Cash Flow | -22,858 | -18,942 | -39,211 | 17,841 | -6,672 | -13,449 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -4,115 | 3,361 | 11,724 | 24,603 | 17,011 | 6,241 |
Free Cash Flow Growth | - | -71.33% | -52.35% | 44.63% | 172.57% | -68.31% |
Free Cash Flow Margin | -0.91% | 0.76% | 2.55% | 5.57% | 4.16% | 1.78% |
Free Cash Flow Per Share | -35.23 | 28.44 | 96.02 | 192.91 | 131.65 | 46.52 |
Levered Free Cash Flow | -9,527 | -1,298 | -12,250 | 19,602 | 12,786 | -18,227 |
Unlevered Free Cash Flow | -9,470 | -1,149 | -11,832 | 19,875 | 12,868 | -18,154 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 263 | 239 | 668 | 245 | 131 | 117 |
Cash Income Tax Paid | 13,349 | 13,556 | 8,864 | 7,496 | 8,090 | 8,681 |
Change in Working Capital | -6,828 | 4,684 | 1,154 | 5,081 | 10,752 | -8,074 |