Tokyo Century Corporation (FRA:59O)
Germany · Delayed Price · Currency is EUR 11.60
+0.20 (1.75%)
At close: Jan 30, 2026
Tokyo Century 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 215,332 | 145,413 | 118,000 | 35,598 | 89,407 | 79,847 |
Depreciation & Amortization | 276,322 | 266,213 | 246,736 | 227,822 | 203,505 | 194,695 |
Loss (Gain) From Sale of Assets | 379,631 | 323,228 | 115,128 | 176,102 | 177,395 | 89,117 |
Loss (Gain) From Sale of Investments | -4,942 | -11,705 | -1,805 | -4,934 | -538 | -3,014 |
Loss (Gain) on Equity Investments | -16,200 | -18,651 | -17,802 | -18,306 | -9,631 | -3,355 |
Other Operating Activities | -541,536 | -505,673 | -499,189 | -428,519 | -344,273 | -345,442 |
Change in Accounts Payable | 26,246 | 7,355 | 19,414 | -5,311 | -33,449 | -16,873 |
Change in Other Net Operating Assets | -204,478 | -154,809 | -157,224 | -13,881 | 144,967 | 56,356 |
Operating Cash Flow | 130,375 | 51,371 | -176,742 | -31,429 | 227,383 | 51,331 |
Operating Cash Flow Growth | - | - | - | - | 342.97% | - |
Capital Expenditures | -17,423 | -17,770 | -15,149 | -9,635 | -11,700 | -4,726 |
Sale of Property, Plant & Equipment | 1,039 | 607 | 1,581 | 350 | 164 | 5,661 |
Cash Acquisitions | -870 | -1,256 | -68,190 | -2,422 | -1,873 | -8,265 |
Divestitures | 3,290 | 3,290 | 669 | - | 6,416 | -434 |
Investment in Securities | -26,488 | -21,286 | -31,714 | -8,394 | -5,697 | -99,863 |
Other Investing Activities | -1,425 | 4,949 | 4,306 | -11,207 | -3,385 | 10,222 |
Investing Cash Flow | -41,877 | -31,466 | -108,497 | -31,308 | -16,075 | -97,405 |
Short-Term Debt Issued | - | - | 332,112 | 6,719 | 12,570 | - |
Long-Term Debt Issued | - | 1,399,373 | 1,161,898 | 975,720 | 1,239,907 | 1,316,503 |
Total Debt Issued | 1,483,759 | 1,399,373 | 1,494,010 | 982,439 | 1,252,477 | 1,316,503 |
Short-Term Debt Repaid | - | -216,424 | - | -31,669 | -261,745 | -424,250 |
Long-Term Debt Repaid | - | -1,188,009 | -1,191,514 | -913,925 | -1,139,352 | -843,517 |
Total Debt Repaid | -1,446,034 | -1,404,433 | -1,191,514 | -945,594 | -1,401,097 | -1,267,767 |
Net Debt Issued (Repaid) | 37,725 | -5,060 | 302,496 | 36,845 | -148,620 | 48,736 |
Repurchase of Common Stock | - | -3,079 | -3 | -1 | -2 | -8 |
Common Dividends Paid | -30,364 | -27,423 | -21,054 | -17,488 | -17,221 | -16,722 |
Other Financing Activities | -10,246 | -7,819 | -19,542 | -12,430 | -35,578 | -13,060 |
Financing Cash Flow | -2,885 | -43,381 | 261,897 | 6,926 | -201,421 | 18,946 |
Foreign Exchange Rate Adjustments | -8,902 | 8,348 | 5,986 | 17,044 | 13,142 | -6,105 |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | 1 | 117 | 39 |
Net Cash Flow | 76,709 | -15,128 | -17,355 | -38,766 | 23,146 | -33,194 |
Free Cash Flow | 112,952 | 33,601 | -191,891 | -41,064 | 215,683 | 46,605 |
Free Cash Flow Growth | - | - | - | - | 362.79% | - |
Free Cash Flow Margin | 8.09% | 2.46% | -14.26% | -3.10% | 16.88% | 3.88% |
Free Cash Flow Per Share | 230.47 | 68.47 | -390.37 | -83.58 | 439.32 | 94.99 |
Cash Interest Paid | 132,722 | 132,332 | 107,198 | 71,905 | 52,362 | 49,082 |
Cash Income Tax Paid | 31,842 | 20,396 | 25,516 | 36,613 | 28,287 | 34,885 |
Levered Free Cash Flow | 383,944 | 189,635 | 321,566 | 231,289 | 305,548 | 265,461 |
Unlevered Free Cash Flow | 390,427 | 195,685 | 326,473 | 235,004 | 307,652 | 267,392 |
Change in Working Capital | -178,232 | -147,454 | -137,810 | -19,192 | 111,518 | 39,483 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.