Tachibana Eletech Co., Ltd. (TYO:8159)
Japan · Delayed Price · Currency is JPY 3,115.00
-5.00 (-0.16%)
Jan 23, 2026, 1:00 PM JST
Tachibana Eletech 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 | 10,050 | 10,310 | 11,815 | 11,058 | 7,513 | 4,787 | Upgrade |
Depreciation & Amortization | 556 | 541 | 459 | 458 | 490 | 455 | Upgrade |
Loss (Gain) From Sale of Assets | -666 | -666 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -979 | -992 | -60 | -170 | -113 | -2 | Upgrade |
Other Operating Activities | -2,801 | -3,225 | -3,913 | -3,039 | -960 | -1,576 | Upgrade |
Change in Accounts Receivable | 5,914 | 11,615 | -2,604 | -9,057 | -8,682 | 4,480 | Upgrade |
Change in Inventory | 6,081 | 9,271 | -8,944 | -7,009 | -12,022 | -2,106 | Upgrade |
Change in Accounts Payable | -6,456 | -12,450 | 5,537 | 7,170 | 7,638 | 448 | Upgrade |
Change in Other Net Operating Assets | -1,533 | 2,058 | -164 | 304 | -1,459 | -1,538 | Upgrade |
Operating Cash Flow | 10,166 | 16,462 | 2,126 | -285 | -7,595 | 4,948 | Upgrade |
Operating Cash Flow Growth | -7.89% | 674.32% | - | - | - | -4.41% | Upgrade |
Capital Expenditures | -903 | -364 | -918 | -182 | -642 | -275 | Upgrade |
Sale of Property, Plant & Equipment | 1,752 | 1,752 | - | 21 | 20 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -458 | Upgrade |
Sale (Purchase) of Intangibles | -530 | -530 | -490 | -214 | -138 | -325 | Upgrade |
Investment in Securities | 1,090 | -1,666 | 132 | 678 | -107 | -255 | Upgrade |
Other Investing Activities | -293 | -22 | -11 | -54 | -68 | -3 | Upgrade |
Investing Cash Flow | 1,116 | -830 | -1,289 | 210 | -968 | -1,302 | Upgrade |
Short-Term Debt Issued | - | - | 914 | 1,863 | 2,920 | - | Upgrade |
Long-Term Debt Issued | - | 450 | 6,800 | - | 50 | 60 | Upgrade |
Total Debt Issued | 750 | 450 | 7,714 | 1,863 | 2,970 | 60 | Upgrade |
Short-Term Debt Repaid | - | -4,596 | - | - | - | -813 | Upgrade |
Long-Term Debt Repaid | - | -73 | -13 | -6 | -50 | -33 | Upgrade |
Total Debt Repaid | -3,360 | -4,669 | -13 | -6 | -50 | -846 | Upgrade |
Net Debt Issued (Repaid) | -2,610 | -4,219 | 7,701 | 1,857 | 2,920 | -786 | Upgrade |
Repurchase of Common Stock | -2,424 | -2,735 | -2,952 | - | -410 | - | Upgrade |
Common Dividends Paid | -2,312 | -2,361 | -2,455 | -1,745 | -1,259 | -1,035 | Upgrade |
Other Financing Activities | -35 | -33 | -22 | -24 | -549 | -14 | Upgrade |
Financing Cash Flow | -7,381 | -9,348 | 2,272 | 88 | 702 | -1,835 | Upgrade |
Foreign Exchange Rate Adjustments | -408 | 99 | 357 | 598 | 404 | -152 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | 1 | - | -1 | Upgrade |
Net Cash Flow | 3,496 | 6,384 | 3,466 | 612 | -7,457 | 1,658 | Upgrade |
Free Cash Flow | 9,263 | 16,098 | 1,208 | -467 | -8,237 | 4,673 | Upgrade |
Free Cash Flow Growth | -13.97% | 1232.62% | - | - | - | -4.04% | Upgrade |
Free Cash Flow Margin | 4.28% | 7.31% | 0.52% | -0.21% | -4.26% | 2.90% | Upgrade |
Free Cash Flow Per Share | 402.50 | 684.82 | 49.52 | -18.70 | -326.90 | 185.16 | Upgrade |
Cash Interest Paid | 117 | 132 | 112 | 37 | 23 | 23 | Upgrade |
Cash Income Tax Paid | 2,826 | 3,252 | 3,936 | 3,059 | 1,003 | 1,597 | Upgrade |
Levered Free Cash Flow | 8,538 | 14,054 | -1,249 | -2,020 | -9,013 | 1,729 | Upgrade |
Unlevered Free Cash Flow | 8,612 | 14,136 | -1,179 | -1,997 | -8,999 | 1,743 | Upgrade |
Change in Working Capital | 4,006 | 10,494 | -6,175 | -8,592 | -14,525 | 1,284 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.