Tsuzuki Denki Co., Ltd. (TYO:8157)
Japan · Delayed Price · Currency is JPY 3,040.00
-130.00 (-4.10%)
Nov 5, 2025, 3:30 PM JST
Tsuzuki Denki 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 5,545 | 6,848 | 8,415 | 5,579 | 4,430 | 3,238 | Upgrade |
Depreciation & Amortization | 1,225 | 1,349 | 1,621 | 2,214 | 2,621 | 2,453 | Upgrade |
Loss (Gain) From Sale of Assets | 18 | 23 | -1,399 | 172 | 3 | 101 | Upgrade |
Loss (Gain) From Sale of Investments | -1,191 | -213 | -584 | -397 | -211 | 33 | Upgrade |
Other Operating Activities | 1,105 | -2,258 | -1,944 | -1,673 | -211 | -1,039 | Upgrade |
Change in Accounts Receivable | -1,830 | -361 | -476 | 587 | -860 | -1,653 | Upgrade |
Change in Inventory | -1,888 | 1,047 | 2,333 | -4,188 | 173 | 891 | Upgrade |
Change in Accounts Payable | 2,235 | -1,071 | -370 | 1,930 | -975 | -2,389 | Upgrade |
Change in Other Net Operating Assets | -1,175 | -1,957 | -2,642 | 39 | 590 | -886 | Upgrade |
Operating Cash Flow | 5,000 | 3,407 | 4,954 | 4,263 | 5,560 | 749 | Upgrade |
Operating Cash Flow Growth | 253.36% | -31.23% | 16.21% | -23.33% | 642.32% | -90.67% | Upgrade |
Capital Expenditures | -245 | -277 | -424 | -283 | -1,061 | -1,245 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 33 | 3,934 | 266 | 908 | 791 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -148 | Upgrade |
Divestitures | - | - | 8,542 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -890 | -1,012 | -364 | -755 | -522 | -690 | Upgrade |
Investment in Securities | 1,511 | 305 | 1,087 | 717 | 655 | 75 | Upgrade |
Other Investing Activities | 88 | 154 | -315 | 90 | 14 | -56 | Upgrade |
Investing Cash Flow | 471 | -792 | 15,466 | 39 | -4 | -1,271 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 211 | 87 | Upgrade |
Long-Term Debt Issued | - | - | - | 4,100 | - | 400 | Upgrade |
Total Debt Issued | 2,900 | - | - | 4,100 | 211 | 487 | Upgrade |
Short-Term Debt Repaid | - | -140 | -114 | -323 | - | - | Upgrade |
Long-Term Debt Repaid | - | -8 | -140 | -4,291 | -161 | -23 | Upgrade |
Total Debt Repaid | -4,186 | -148 | -254 | -4,614 | -161 | -23 | Upgrade |
Net Debt Issued (Repaid) | -1,286 | -148 | -254 | -514 | 50 | 464 | Upgrade |
Issuance of Common Stock | 126 | 136 | 385 | 283 | 215 | 854 | Upgrade |
Repurchase of Common Stock | - | - | -275 | -5 | - | -664 | Upgrade |
Dividends Paid | -1,858 | -1,821 | -1,379 | -932 | -1,006 | -1,093 | Upgrade |
Other Financing Activities | -92 | -762 | -1,090 | -1,444 | -1,672 | -1,590 | Upgrade |
Financing Cash Flow | -3,110 | -2,595 | -2,613 | -2,612 | -2,413 | -2,029 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 31 | 24 | 61 | 22 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | -2 | 1 | Upgrade |
Net Cash Flow | 2,362 | 19 | 17,839 | 1,714 | 3,202 | -2,528 | Upgrade |
Free Cash Flow | 4,755 | 3,130 | 4,530 | 3,980 | 4,499 | -496 | Upgrade |
Free Cash Flow Growth | 348.59% | -30.90% | 13.82% | -11.54% | - | - | Upgrade |
Free Cash Flow Margin | 4.76% | 3.19% | 3.63% | 3.21% | 3.77% | -0.41% | Upgrade |
Free Cash Flow Per Share | 262.13 | 173.00 | 252.04 | 223.22 | 254.81 | -28.34 | Upgrade |
Cash Interest Paid | 91 | 88 | 90 | 114 | 130 | 123 | Upgrade |
Cash Income Tax Paid | 1,329 | 2,336 | 1,946 | 1,851 | 393 | 1,229 | Upgrade |
Levered Free Cash Flow | - | 1,868 | 19,813 | 3,005 | 2,866 | -2,217 | Upgrade |
Unlevered Free Cash Flow | - | 1,923 | 19,869 | 3,076 | 2,947 | -2,140 | Upgrade |
Change in Working Capital | -2,658 | -2,342 | -1,155 | -1,632 | -1,072 | -4,037 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.