Tokai Tokyo Financial Holdings, Inc. (FRA:TO91)
Germany · Delayed Price · Currency is EUR 3.820
0.00 (0.00%)
At close: Jan 9, 2026
FRA:TO91 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 | 19,384 | 17,047 | 18,330 | 6,099 | 17,828 | 12,827 | Upgrade |
Depreciation & Amortization, Total | 3,902 | 3,893 | 3,718 | 3,562 | 3,183 | 3,331 | Upgrade |
Gain (Loss) On Sale of Investments | -4,223 | -1,545 | -866 | -2,078 | -658 | 13 | Upgrade |
Change in Other Net Operating Assets | 14,488 | 7,161 | -5,388 | 100,206 | -7,008 | -88,616 | Upgrade |
Other Operating Activities | -3,364 | -6,178 | -2,807 | -1,231 | -6,541 | 974 | Upgrade |
Operating Cash Flow | 30,182 | 20,779 | 12,814 | 107,307 | 5,672 | -73,074 | Upgrade |
Capital Expenditures | -1,025 | -389 | -2,204 | -541 | -1,062 | -311 | Upgrade |
Sale (Purchase) of Intangibles | -1,287 | -2,236 | -2,249 | -2,577 | -3,120 | -1,880 | Upgrade |
Investment in Securities | 7,475 | -1,637 | -68 | -661 | 3,380 | 342 | Upgrade |
Other Investing Activities | -32,789 | -20,099 | -38,052 | -14,841 | -22,329 | -10,702 | Upgrade |
Investing Cash Flow | -27,626 | -24,361 | -42,571 | -18,620 | -23,011 | -12,397 | Upgrade |
Short-Term Debt Issued | - | 1,600 | 8,415 | - | - | 114,630 | Upgrade |
Long-Term Debt Issued | - | 33,600 | 18,500 | 4,200 | 45,397 | - | Upgrade |
Total Debt Issued | 7,300 | 35,200 | 26,915 | 4,200 | 45,397 | 114,630 | Upgrade |
Short-Term Debt Repaid | - | -5,864 | - | -46,833 | -7,472 | - | Upgrade |
Long-Term Debt Repaid | - | -4,638 | -25,956 | -7,422 | - | -8,444 | Upgrade |
Total Debt Repaid | -38,864 | -10,502 | -25,956 | -54,255 | -7,472 | -8,444 | Upgrade |
Net Debt Issued (Repaid) | -31,564 | 24,698 | 959 | -50,055 | 37,925 | 106,186 | Upgrade |
Issuance of Common Stock | 401 | 217 | 492 | 106 | 67 | - | Upgrade |
Common Dividends Paid | -7,015 | -7,006 | -4,976 | -5,455 | -5,961 | -2,973 | Upgrade |
Other Financing Activities | 26 | -247 | -1,005 | -2,189 | 324 | 1,592 | Upgrade |
Financing Cash Flow | -38,152 | 17,662 | -4,530 | -57,593 | 32,355 | 104,805 | Upgrade |
Foreign Exchange Rate Adjustments | -461 | 613 | 515 | 839 | 1,474 | -583 | Upgrade |
Net Cash Flow | -36,058 | 14,693 | -33,772 | 31,981 | 16,491 | 18,749 | Upgrade |
Free Cash Flow | 29,157 | 20,390 | 10,610 | 106,766 | 4,610 | -73,385 | Upgrade |
Free Cash Flow Growth | -11.15% | 92.18% | -90.06% | 2215.97% | - | - | Upgrade |
Free Cash Flow Margin | 34.70% | 24.52% | 12.25% | 153.48% | 5.89% | -109.59% | Upgrade |
Free Cash Flow Per Share | 115.83 | 81.06 | 42.37 | 428.49 | 18.51 | -295.47 | Upgrade |
Cash Interest Paid | 4,123 | 2,998 | 2,908 | 4,107 | 2,167 | 2,285 | Upgrade |
Cash Income Tax Paid | 4,758 | 7,676 | 1,589 | 4,134 | 5,507 | -1,806 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.