Token Corporation (TYO:1766)

Token Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.