Tsuzuki Denki Co., Ltd. (TYO:8157)
Japan flag Japan · Delayed Price · Currency is JPY
2,802.00
+16.00 (0.57%)
Jun 3, 2025, 1:43 PM JST

Tsuzuki Denki Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4,7648,4155,5794,4303,238
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Depreciation & Amortization
1,3491,6212,2142,6212,453
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Loss (Gain) From Sale of Assets
23-1,3991723101
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Loss (Gain) From Sale of Investments
-213-584-397-21133
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Other Operating Activities
-252-1,944-1,673-211-1,039
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Change in Accounts Receivable
-361-476587-860-1,653
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Change in Inventory
1,0472,333-4,188173891
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Change in Accounts Payable
-73-3701,930-975-2,389
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Change in Other Net Operating Assets
-2,877-2,64239590-886
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Operating Cash Flow
3,4074,9544,2635,560749
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Operating Cash Flow Growth
-31.23%16.21%-23.33%642.32%-90.67%
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Capital Expenditures
-277-424-283-1,061-1,245
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Sale of Property, Plant & Equipment
333,934266908791
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Cash Acquisitions
-----148
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Divestitures
-8,542---
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Sale (Purchase) of Intangibles
-1,012-364-755-522-690
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Investment in Securities
3051,08771765575
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Other Investing Activities
154-3159014-56
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Investing Cash Flow
-79215,46639-4-1,271
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Short-Term Debt Issued
---21187
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Long-Term Debt Issued
--4,100-400
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Total Debt Issued
--4,100211487
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Short-Term Debt Repaid
-140-114-323--
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Long-Term Debt Repaid
-650-140-4,291-161-23
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Total Debt Repaid
-790-254-4,614-161-23
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Net Debt Issued (Repaid)
-790-254-51450464
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Issuance of Common Stock
136385283215854
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Repurchase of Common Stock
--275-5--664
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Common Dividends Paid
-1,821----
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Dividends Paid
-1,821-1,379-932-1,006-1,093
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Other Financing Activities
-120-1,090-1,444-1,672-1,590
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Financing Cash Flow
-2,595-2,613-2,612-2,413-2,029
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Foreign Exchange Rate Adjustments
-31246122
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Miscellaneous Cash Flow Adjustments
-11--21
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Net Cash Flow
1917,8391,7143,202-2,528
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Free Cash Flow
3,1304,5303,9804,499-496
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Free Cash Flow Growth
-30.90%13.82%-11.54%--
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Free Cash Flow Margin
3.19%3.63%3.21%3.77%-0.41%
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Free Cash Flow Per Share
172.99252.04223.22254.81-28.34
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Cash Interest Paid
8890114130123
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Cash Income Tax Paid
2,3361,9461,8513931,229
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Levered Free Cash Flow
1,86819,8133,0052,866-2,217
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Unlevered Free Cash Flow
1,92319,8693,0762,947-2,140
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Change in Net Working Capital
2,188-15,0111,2996004,660
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.