Token Corporation (TYO:1766)
Japan · Delayed Price · Currency is JPY 15,110
+220 (1.48%)
Jan 22, 2026, 3:30 PM JST
Token Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 23,522 | 22,776 | 13,291 | 8,547 | 15,343 | 15,274 | Upgrade |
Depreciation & Amortization | 2,186 | 2,146 | 2,012 | 2,221 | 2,233 | 2,479 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | 1 | 133 | 1,558 | 18 | 1,332 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -107 | Upgrade |
Other Operating Activities | -7,586 | -4,902 | -3,295 | -4,365 | -6,249 | -3,143 | Upgrade |
Change in Accounts Receivable | 120 | -291 | -2 | -742 | -1,296 | 556 | Upgrade |
Change in Inventory | -148 | -386 | 416 | -731 | -426 | 115 | Upgrade |
Change in Accounts Payable | 599 | 560 | 571 | 527 | -8,506 | -6,101 | Upgrade |
Change in Other Net Operating Assets | 1,425 | 2,810 | 5,059 | 1,935 | 1,821 | 1,923 | Upgrade |
Operating Cash Flow | 20,122 | 22,714 | 18,185 | 8,950 | 2,938 | 12,328 | Upgrade |
Operating Cash Flow Growth | 2.32% | 24.91% | 103.18% | 204.63% | -76.17% | 570.36% | Upgrade |
Capital Expenditures | -3,552 | -1,607 | -871 | -819 | -786 | -940 | Upgrade |
Sale (Purchase) of Intangibles | -1,448 | -1,215 | -678 | -641 | -674 | -684 | Upgrade |
Investment in Securities | - | - | -1,954 | 676 | - | 209 | Upgrade |
Other Investing Activities | -138 | -48 | -291 | 31 | 90 | 94 | Upgrade |
Investing Cash Flow | -6,084 | -3,725 | -3,975 | -241 | -1,288 | -847 | Upgrade |
Common Dividends Paid | -4,459 | -3,360 | -3,360 | -3,363 | -2,957 | -2,956 | Upgrade |
Other Financing Activities | -6 | -7 | -6 | -40 | -12 | -24 | Upgrade |
Financing Cash Flow | -4,465 | -3,367 | -3,366 | -3,403 | -2,969 | -2,980 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | -1 | -1 | Upgrade |
Net Cash Flow | 9,574 | 15,621 | 10,843 | 5,306 | -1,320 | 8,500 | Upgrade |
Free Cash Flow | 16,570 | 21,107 | 17,314 | 8,131 | 2,152 | 11,388 | Upgrade |
Free Cash Flow Growth | -11.44% | 21.91% | 112.94% | 277.84% | -81.10% | - | Upgrade |
Free Cash Flow Margin | 4.42% | 5.76% | 5.08% | 2.57% | 0.69% | 3.68% | Upgrade |
Free Cash Flow Per Share | 1232.55 | 1570.02 | 1287.86 | 604.79 | 160.06 | 846.93 | Upgrade |
Cash Income Tax Paid | 7,580 | 4,886 | 3,292 | 4,355 | 6,251 | 3,148 | Upgrade |
Levered Free Cash Flow | 13,237 | 18,393 | 15,479 | 6,708 | 792.38 | 8,584 | Upgrade |
Unlevered Free Cash Flow | 13,237 | 18,393 | 15,479 | 6,708 | 792.38 | 8,584 | Upgrade |
Change in Working Capital | 1,996 | 2,693 | 6,044 | 989 | -8,407 | -3,507 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.