TOKAI Holdings Corporation (TYO:3167)
Japan
· Delayed Price · Currency is JPY 959.00
-1.00 (-0.10%)
Mar 11, 2025, 3:30 PM JST
TOKAI Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 14,800 | 13,833 | 11,882 | 14,990 | 14,570 | 12,930 | Upgrade
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| Depreciation & Amortization | 17,285 | 16,695 | 16,224 | 15,932 | 15,800 | 15,426 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,990 | 1,743 | 1,186 | 828 | 864 | 925 | Upgrade
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| Loss (Gain) From Sale of Investments | -44 | 30 | 78 | -423 | 352 | -258 | Upgrade
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| Loss (Gain) on Equity Investments | 219 | 294 | 1,977 | - | - | - | Upgrade
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| Other Operating Activities | -4,955 | -3,905 | -6,543 | -5,899 | -4,640 | -5,252 | Upgrade
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| Change in Accounts Receivable | -1,950 | -140 | -655 | -3,321 | 286 | -978 | Upgrade
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| Change in Inventory | -420 | 1,324 | -1,918 | 156 | 17 | 650 | Upgrade
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| Change in Accounts Payable | -317 | 343 | 1,048 | 1,022 | 2,606 | 177 | Upgrade
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| Change in Other Net Operating Assets | -407 | -151 | -2,086 | -2,477 | 2,368 | -1,085 | Upgrade
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| Operating Cash Flow | 26,201 | 30,066 | 21,193 | 20,808 | 32,223 | 22,535 | Upgrade
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| Operating Cash Flow Growth | -7.83% | 41.87% | 1.85% | -35.43% | 42.99% | 4.30% | Upgrade
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| Capital Expenditures | -14,835 | -16,371 | -13,963 | -13,345 | -12,925 | -11,592 | Upgrade
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| Sale of Property, Plant & Equipment | -277 | -34 | 79 | 24 | 213 | 158 | Upgrade
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| Cash Acquisitions | -5,807 | -2,621 | -285 | -2,709 | -4,106 | -2,341 | Upgrade
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| Investment in Securities | 1,367 | 109 | -957 | 1,545 | 538 | 1,272 | Upgrade
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| Other Investing Activities | 749 | 617 | 367 | 448 | -1,037 | 308 | Upgrade
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| Investing Cash Flow | -18,212 | -18,831 | -14,152 | -14,592 | -17,068 | -12,131 | Upgrade
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| Short-Term Debt Issued | - | - | 1,165 | 1,370 | - | - | Upgrade
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| Long-Term Debt Issued | - | 12,350 | 11,600 | 10,500 | 12,436 | 9,500 | Upgrade
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| Total Debt Issued | 15,770 | 12,350 | 12,765 | 11,870 | 12,436 | 9,500 | Upgrade
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| Short-Term Debt Repaid | - | -1,815 | - | - | -8,475 | -2,788 | Upgrade
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| Long-Term Debt Repaid | - | -10,847 | -10,750 | -10,260 | -10,105 | -9,458 | Upgrade
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| Total Debt Repaid | -13,034 | -12,662 | -10,750 | -10,260 | -18,580 | -12,246 | Upgrade
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| Net Debt Issued (Repaid) | 2,736 | -312 | 2,015 | 1,610 | -6,144 | -2,746 | Upgrade
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| Repurchase of Common Stock | - | - | -278 | -119 | - | -1 | Upgrade
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| Dividends Paid | -4,464 | -4,201 | -4,333 | -4,072 | -3,678 | -3,678 | Upgrade
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| Other Financing Activities | -5,448 | -5,156 | -4,863 | -4,324 | -4,242 | -3,950 | Upgrade
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| Financing Cash Flow | -7,176 | -9,669 | -7,459 | -6,905 | -14,064 | -10,375 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 10 | - | - | - | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | -2 | -1 | Upgrade
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| Net Cash Flow | 820 | 1,576 | -418 | -688 | 1,089 | 27 | Upgrade
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| Free Cash Flow | 11,366 | 13,695 | 7,230 | 7,463 | 19,298 | 10,943 | Upgrade
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| Free Cash Flow Growth | -9.48% | 89.42% | -3.12% | -61.33% | 76.35% | 19.18% | Upgrade
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| Free Cash Flow Margin | 4.74% | 5.92% | 3.14% | 3.54% | 9.81% | 5.58% | Upgrade
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| Free Cash Flow Per Share | 86.98 | 104.84 | 55.25 | 56.98 | 147.35 | 83.56 | Upgrade
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| Cash Interest Paid | 377 | 311 | 273 | 275 | 297 | 311 | Upgrade
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| Cash Income Tax Paid | 4,980 | 3,944 | 6,573 | 5,900 | 4,736 | 5,348 | Upgrade
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| Levered Free Cash Flow | 11,462 | 10,190 | 7,927 | 9,583 | 14,611 | 12,607 | Upgrade
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| Unlevered Free Cash Flow | 11,700 | 10,384 | 8,096 | 9,750 | 14,792 | 12,795 | Upgrade
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| Change in Net Working Capital | 1,016 | -365 | 3,490 | 2,708 | -2,400 | -70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.