TOKAI Holdings Corporation (TYO:3167)
Japan · Delayed Price · Currency is JPY 1,329.00
+9.00 (0.68%)
Sep 8, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 16,932 | 16,396 | 14,919 | 13,833 | 11,882 | 14,990 |
Depreciation & Amortization | 17,850 | 17,724 | 17,821 | 16,695 | 16,224 | 15,932 |
Loss (Gain) From Sale of Assets | 2,720 | 2,858 | 2,595 | 1,743 | 1,186 | 828 |
Loss (Gain) From Sale of Investments | - | 8 | -44 | 30 | 78 | -423 |
Loss (Gain) on Equity Investments | - | - | - | 294 | 1,977 | - |
Other Operating Activities | -5,100 | -5,416 | -4,931 | -3,905 | -6,543 | -5,899 |
Change in Accounts Receivable | -2,379 | 1,132 | -2,331 | -140 | -655 | -3,321 |
Change in Inventory | -681 | -731 | -307 | 1,324 | -1,918 | 156 |
Change in Accounts Payable | -1,993 | -3,166 | -1,722 | 343 | 1,048 | 1,022 |
Change in Other Net Operating Assets | -794 | -1,590 | -231 | -151 | -2,086 | -2,477 |
Operating Cash Flow | 26,555 | 27,215 | 25,769 | 30,066 | 21,193 | 20,808 |
Operating Cash Flow Growth | -1.39% | 5.61% | -14.29% | 41.87% | 1.85% | -35.43% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -15,582 | -17,052 | -13,676 | -16,371 | -13,963 | -13,345 |
Sale of Property, Plant & Equipment | -492 | -476 | -302 | -34 | 79 | 24 |
Cash Acquisitions | -119 | - | -3,043 | -2,621 | -285 | -2,709 |
Investment in Securities | 37 | 29 | 147 | 109 | -957 | 1,545 |
Other Investing Activities | 932 | 605 | 915 | 617 | 367 | 448 |
Investing Cash Flow | -15,213 | -16,883 | -15,385 | -18,831 | -14,152 | -14,592 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 3,325 | - | - | 1,165 | 1,370 |
Long-Term Debt Issued | - | 10,000 | 11,504 | 12,350 | 11,600 | 10,500 |
Total Debt Issued | 12,050 | 13,325 | 11,504 | 12,350 | 12,765 | 11,870 |
Short-Term Debt Repaid | - | - | -500 | -1,815 | - | - |
Long-Term Debt Repaid | - | -11,597 | -11,498 | -10,847 | -10,750 | -10,260 |
Total Debt Repaid | -11,611 | -11,597 | -11,998 | -12,662 | -10,750 | -10,260 |
Net Debt Issued (Repaid) | 439 | 1,728 | -494 | -312 | 2,015 | 1,610 |
Repurchase of Common Stock | -2,000 | -2,000 | - | - | -278 | -119 |
Common Dividends Paid | -4,676 | -4,449 | -4,463 | -4,201 | -4,333 | -4,072 |
Other Financing Activities | -5,940 | -5,870 | -5,577 | -5,156 | -4,863 | -4,324 |
Financing Cash Flow | -12,177 | -10,591 | -10,534 | -9,669 | -7,459 | -6,905 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -3 | 11 | 9 | 10 | - | - |
Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | - | - | 1 |
Net Cash Flow | -841 | -249 | -140 | 1,576 | -418 | -688 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 10,973 | 10,163 | 12,093 | 13,695 | 7,230 | 7,463 |
Free Cash Flow Growth | -14.01% | -15.96% | -11.70% | 89.42% | -3.12% | -61.33% |
Free Cash Flow Margin | 4.45% | 4.15% | 4.97% | 5.92% | 3.14% | 3.54% |
Free Cash Flow Per Share | 85.13 | 77.97 | 92.54 | 104.84 | 55.25 | 56.98 |
Levered Free Cash Flow | 9,917 | 7,722 | 13,949 | 10,190 | 7,927 | 9,583 |
Unlevered Free Cash Flow | 10,278 | 8,054 | 14,206 | 10,384 | 8,096 | 9,750 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 571 | 523 | 409 | 311 | 273 | 275 |
Cash Income Tax Paid | 5,716 | 5,478 | 4,972 | 3,944 | 6,573 | 5,900 |
Change in Working Capital | -5,847 | -4,355 | -4,591 | 1,376 | -3,611 | -4,620 |