Token Corporation (TYO:1766)
Japan
· Delayed Price · Currency is JPY 12,740
+130 (1.03%)
Mar 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | - | 13,291 | 8,547 | 15,343 | 15,274 | 13,089 | Upgrade
|
| Depreciation & Amortization | - | 2,012 | 2,221 | 2,233 | 2,479 | 2,189 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 133 | 1,558 | 18 | 1,332 | 274 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -107 | -23 | Upgrade
|
| Other Operating Activities | - | -3,294 | -4,364 | -6,250 | -3,143 | -5,729 | Upgrade
|
| Change in Accounts Receivable | - | -2 | -742 | -1,296 | 556 | 1,205 | Upgrade
|
| Change in Inventory | - | 416 | -731 | -426 | 115 | -439 | Upgrade
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| Change in Accounts Payable | - | 571 | 527 | -8,506 | -6,101 | -6,857 | Upgrade
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| Change in Other Net Operating Assets | - | 5,058 | 1,934 | 1,822 | 1,923 | -1,870 | Upgrade
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| Operating Cash Flow | - | 18,185 | 8,950 | 2,938 | 12,328 | 1,839 | Upgrade
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| Operating Cash Flow Growth | - | 103.18% | 204.63% | -76.17% | 570.36% | -84.32% | Upgrade
|
| Capital Expenditures | - | -871 | -819 | -786 | -940 | -2,448 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -678 | -641 | -674 | -684 | -1,141 | Upgrade
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| Investment in Securities | - | -1,954 | 676 | - | 209 | -2 | Upgrade
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| Other Investing Activities | - | -291 | 31 | 90 | 94 | -18 | Upgrade
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| Investing Cash Flow | - | -3,975 | -241 | -1,288 | -847 | -3,140 | Upgrade
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| Dividends Paid | - | -3,360 | -3,363 | -2,957 | -2,956 | -2,957 | Upgrade
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| Other Financing Activities | - | -6 | -40 | -12 | -24 | -26 | Upgrade
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| Financing Cash Flow | - | -3,366 | -3,403 | -2,969 | -2,980 | -2,983 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 10,843 | 5,306 | -1,320 | 8,500 | -4,284 | Upgrade
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| Free Cash Flow | - | 17,314 | 8,131 | 2,152 | 11,388 | -609 | Upgrade
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| Free Cash Flow Growth | - | 112.94% | 277.83% | -81.10% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.08% | 2.57% | 0.69% | 3.68% | -0.19% | Upgrade
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| Free Cash Flow Per Share | - | 1287.86 | 604.79 | 160.06 | 846.93 | -45.29 | Upgrade
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| Cash Income Tax Paid | - | 3,292 | 4,355 | 6,251 | 3,148 | 5,730 | Upgrade
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| Levered Free Cash Flow | - | 15,479 | 6,708 | 792.38 | 8,584 | -3,564 | Upgrade
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| Unlevered Free Cash Flow | - | 15,479 | 6,708 | 792.38 | 8,584 | -3,564 | Upgrade
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| Change in Net Working Capital | -6,695 | -6,867 | 140 | 9,380 | 1,997 | 10,177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.