Tachibana Eletech Co., Ltd. (TYO:8159)
Japan · Delayed Price · Currency is JPY 3,010.00
-75.00 (-2.43%)
Jun 16, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7,422 | 10,310 | 11,815 | 11,058 | 7,513 |
Depreciation & Amortization | 706 | 541 | 459 | 458 | 490 |
Loss (Gain) From Sale of Assets | -478 | -666 | - | - | - |
Asset Writedown & Restructuring Costs | 179 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,438 | -992 | -60 | -170 | -113 |
Other Operating Activities | -1,522 | -3,225 | -3,913 | -3,039 | -960 |
Change in Accounts Receivable | -2,497 | 11,615 | -2,604 | -9,057 | -8,682 |
Change in Inventory | 3,065 | 9,271 | -8,944 | -7,009 | -12,022 |
Change in Accounts Payable | 2,706 | -12,450 | 5,537 | 7,170 | 7,638 |
Change in Other Net Operating Assets | -270 | 2,058 | -164 | 304 | -1,459 |
Operating Cash Flow | 7,873 | 16,462 | 2,126 | -285 | -7,595 |
Operating Cash Flow Growth | -52.18% | 674.32% | - | - | - |
Capital Expenditures | -1,076 | -364 | -918 | -182 | -642 |
Sale of Property, Plant & Equipment | 1,012 | 1,752 | - | 21 | 20 |
Sale (Purchase) of Intangibles | -857 | -530 | -490 | -214 | -138 |
Investment in Securities | 1,766 | -1,666 | 132 | 678 | -107 |
Other Investing Activities | -87 | -22 | -11 | -54 | -68 |
Investing Cash Flow | 758 | -830 | -1,289 | 210 | -968 |
Short-Term Debt Issued | - | - | 914 | 1,863 | 2,920 |
Long-Term Debt Issued | 300 | 450 | 6,800 | - | 50 |
Total Debt Issued | 300 | 450 | 7,714 | 1,863 | 2,970 |
Short-Term Debt Repaid | -1,318 | -4,596 | - | - | - |
Long-Term Debt Repaid | -79 | -73 | -13 | -6 | -50 |
Total Debt Repaid | -1,397 | -4,669 | -13 | -6 | -50 |
Net Debt Issued (Repaid) | -1,097 | -4,219 | 7,701 | 1,857 | 2,920 |
Repurchase of Common Stock | -2,941 | -2,735 | -2,952 | - | -410 |
Common Dividends Paid | -2,270 | -2,361 | -2,455 | -1,745 | -1,259 |
Other Financing Activities | -2 | -33 | -22 | -24 | -549 |
Financing Cash Flow | -6,310 | -9,348 | 2,272 | 88 | 702 |
Foreign Exchange Rate Adjustments | 53 | 99 | 357 | 598 | 404 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | - |
Net Cash Flow | 2,375 | 6,384 | 3,466 | 612 | -7,457 |
Free Cash Flow | 6,797 | 16,098 | 1,208 | -467 | -8,237 |
Free Cash Flow Growth | -57.78% | 1232.62% | - | - | - |
Free Cash Flow Margin | 2.99% | 7.31% | 0.52% | -0.21% | -4.26% |
Free Cash Flow Per Share | 302.03 | 684.82 | 49.52 | -18.70 | -326.90 |
Cash Interest Paid | 116 | 132 | 112 | 37 | 23 |
Cash Income Tax Paid | 2,770 | 3,252 | 3,936 | 3,059 | 1,003 |
Levered Free Cash Flow | - | 14,054 | -1,249 | -2,020 | -9,013 |
Unlevered Free Cash Flow | - | 14,136 | -1,179 | -1,997 | -8,999 |
Change in Working Capital | 3,004 | 10,494 | -6,175 | -8,592 | -14,525 |