Tokuyama Corporation (TKYMY)
OTCMKTS
· Delayed Price · Currency is USD
9.90
+2.30 (30.26%)
Apr 23, 2025, 4:00 PM EDT
Tokuyama Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 25,856 | 14,424 | 27,649 | 30,959 | 27,917 | Upgrade
|
| Depreciation & Amortization | - | 17,690 | 20,773 | 19,716 | 17,003 | 16,122 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 867 | 614 | 478 | 84 | 906 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -584 | -145 | -161 | -823 | 4,525 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -905 | -1,592 | -1,043 | -949 | -756 | Upgrade
|
| Other Operating Activities | - | -1,796 | -3,852 | -1,822 | -4,108 | 573 | Upgrade
|
| Change in Accounts Receivable | - | 3,705 | -13,527 | -6,796 | -2,124 | 7,343 | Upgrade
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| Change in Inventory | - | 8,834 | -25,407 | -15,704 | 2,283 | -1,268 | Upgrade
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| Change in Accounts Payable | - | -1,475 | 561 | 8,538 | -533 | -4,385 | Upgrade
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| Change in Other Net Operating Assets | - | 3,636 | -3,649 | -4,869 | 1,522 | 1,387 | Upgrade
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| Operating Cash Flow | - | 55,828 | -11,800 | 25,986 | 43,314 | 52,364 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -40.01% | -17.28% | 35.90% | Upgrade
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| Capital Expenditures | - | -31,591 | -31,916 | -31,887 | -23,800 | -19,706 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 962 | 135 | 713 | 1,108 | 68 | Upgrade
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| Cash Acquisitions | - | - | -370 | - | - | 27 | Upgrade
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| Divestitures | - | 1,604 | - | - | 3,356 | - | Upgrade
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| Investment in Securities | - | 555 | 671 | 135 | 16 | 119 | Upgrade
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| Other Investing Activities | - | -2,370 | -2,151 | -2,744 | -107 | -1,232 | Upgrade
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| Investing Cash Flow | - | -30,405 | -33,757 | -33,797 | -19,276 | -20,548 | Upgrade
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| Short-Term Debt Issued | - | 16,726 | 2,116 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,582 | 51,504 | 21,144 | 187 | 1,092 | Upgrade
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| Total Debt Issued | - | 23,308 | 53,620 | 21,144 | 187 | 1,092 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,787 | -1,490 | -1,403 | Upgrade
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| Long-Term Debt Repaid | - | -61,396 | -20,827 | -9,150 | -15,857 | -12,739 | Upgrade
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| Total Debt Repaid | - | -61,396 | -20,827 | -10,937 | -17,347 | -14,142 | Upgrade
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| Net Debt Issued (Repaid) | - | -38,088 | 32,793 | 10,207 | -17,160 | -13,050 | Upgrade
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| Issuance of Common Stock | - | - | 4,103 | 1,514 | 1,303 | - | Upgrade
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| Repurchase of Common Stock | - | -12 | -3 | -101 | -40 | - | Upgrade
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| Dividends Paid | - | -5,038 | -5,036 | -5,034 | -4,861 | -4,164 | Upgrade
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| Other Financing Activities | - | -3,370 | -1,706 | -1,468 | -1,772 | -1,134 | Upgrade
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| Financing Cash Flow | - | -46,508 | 30,151 | 5,118 | -22,530 | -18,348 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,461 | 445 | 1,267 | 623 | -540 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -26 | 21 | 872 | - | -2 | Upgrade
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| Net Cash Flow | - | -19,650 | -14,940 | -554 | 2,131 | 12,926 | Upgrade
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| Free Cash Flow | - | 24,237 | -43,716 | -5,901 | 19,514 | 32,658 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -40.25% | 50.04% | Upgrade
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| Free Cash Flow Margin | - | 7.09% | -12.43% | -2.01% | 6.45% | 10.33% | Upgrade
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| Free Cash Flow Per Share | - | 336.86 | -607.58 | -82.00 | 279.26 | 470.20 | Upgrade
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| Cash Interest Paid | - | 1,362 | 1,541 | 1,386 | 1,530 | 1,709 | Upgrade
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| Cash Income Tax Paid | - | 2,254 | 4,606 | 4,486 | 4,750 | 5,451 | Upgrade
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| Levered Free Cash Flow | - | 15,886 | -44,628 | -13,981 | 13,995 | 28,505 | Upgrade
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| Unlevered Free Cash Flow | - | 16,719 | -43,633 | -13,117 | 14,948 | 29,561 | Upgrade
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| Change in Net Working Capital | - | -14,596 | 41,451 | 16,284 | -2,418 | -11,719 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.