TOKAI Holdings Corporation (TYO:3167)
Japan · Delayed Price · Currency is JPY 1,164.00
+9.00 (0.78%)
Jan 22, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 16,417 | 14,919 | 13,833 | 11,882 | 14,990 | 14,570 | Upgrade |
Depreciation & Amortization | 17,905 | 17,821 | 16,695 | 16,224 | 15,932 | 15,800 | Upgrade |
Loss (Gain) From Sale of Assets | 2,640 | 2,595 | 1,743 | 1,186 | 828 | 864 | Upgrade |
Loss (Gain) From Sale of Investments | - | -44 | 30 | 78 | -423 | 352 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 294 | 1,977 | - | - | Upgrade |
Other Operating Activities | -5,356 | -4,931 | -3,905 | -6,543 | -5,899 | -4,640 | Upgrade |
Change in Accounts Receivable | -2,865 | -2,331 | -140 | -655 | -3,321 | 286 | Upgrade |
Change in Inventory | -1,321 | -307 | 1,324 | -1,918 | 156 | 17 | Upgrade |
Change in Accounts Payable | 1,605 | -1,722 | 343 | 1,048 | 1,022 | 2,606 | Upgrade |
Change in Other Net Operating Assets | -3,364 | -231 | -151 | -2,086 | -2,477 | 2,368 | Upgrade |
Operating Cash Flow | 25,661 | 25,769 | 30,066 | 21,193 | 20,808 | 32,223 | Upgrade |
Operating Cash Flow Growth | -1.62% | -14.29% | 41.87% | 1.85% | -35.43% | 42.99% | Upgrade |
Capital Expenditures | -15,120 | -13,676 | -16,371 | -13,963 | -13,345 | -12,925 | Upgrade |
Sale of Property, Plant & Equipment | -440 | -302 | -34 | 79 | 24 | 213 | Upgrade |
Cash Acquisitions | -348 | -3,043 | -2,621 | -285 | -2,709 | -4,106 | Upgrade |
Investment in Securities | -31 | 147 | 109 | -957 | 1,545 | 538 | Upgrade |
Other Investing Activities | 611 | 915 | 617 | 367 | 448 | -1,037 | Upgrade |
Investing Cash Flow | -15,317 | -15,385 | -18,831 | -14,152 | -14,592 | -17,068 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,165 | 1,370 | - | Upgrade |
Long-Term Debt Issued | - | 11,504 | 12,350 | 11,600 | 10,500 | 12,436 | Upgrade |
Total Debt Issued | 10,854 | 11,504 | 12,350 | 12,765 | 11,870 | 12,436 | Upgrade |
Short-Term Debt Repaid | - | -500 | -1,815 | - | - | -8,475 | Upgrade |
Long-Term Debt Repaid | - | -11,498 | -10,847 | -10,750 | -10,260 | -10,105 | Upgrade |
Total Debt Repaid | -12,063 | -11,998 | -12,662 | -10,750 | -10,260 | -18,580 | Upgrade |
Net Debt Issued (Repaid) | -1,209 | -494 | -312 | 2,015 | 1,610 | -6,144 | Upgrade |
Repurchase of Common Stock | -196 | - | - | -278 | -119 | - | Upgrade |
Common Dividends Paid | -4,460 | -4,463 | -4,201 | -4,333 | -4,072 | -3,678 | Upgrade |
Other Financing Activities | -5,725 | -5,577 | -5,156 | -4,863 | -4,324 | -4,242 | Upgrade |
Financing Cash Flow | -11,590 | -10,534 | -9,669 | -7,459 | -6,905 | -14,064 | Upgrade |
Foreign Exchange Rate Adjustments | 26 | 9 | 10 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | 1 | -2 | Upgrade |
Net Cash Flow | -1,219 | -140 | 1,576 | -418 | -688 | 1,089 | Upgrade |
Free Cash Flow | 10,541 | 12,093 | 13,695 | 7,230 | 7,463 | 19,298 | Upgrade |
Free Cash Flow Growth | -0.71% | -11.70% | 89.42% | -3.12% | -61.33% | 76.35% | Upgrade |
Free Cash Flow Margin | 4.27% | 4.97% | 5.92% | 3.14% | 3.54% | 9.81% | Upgrade |
Free Cash Flow Per Share | 80.65 | 92.54 | 104.84 | 55.25 | 56.98 | 147.35 | Upgrade |
Cash Interest Paid | 456 | 409 | 311 | 273 | 275 | 297 | Upgrade |
Cash Income Tax Paid | 5,386 | 4,972 | 3,944 | 6,573 | 5,900 | 4,736 | Upgrade |
Levered Free Cash Flow | 10,743 | 13,949 | 10,190 | 7,927 | 9,583 | 14,611 | Upgrade |
Unlevered Free Cash Flow | 11,031 | 14,206 | 10,384 | 8,096 | 9,750 | 14,792 | Upgrade |
Change in Working Capital | -5,945 | -4,591 | 1,376 | -3,611 | -4,620 | 5,277 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.