Tokuden Co., Ltd. (TYO:3437)
Japan · Delayed Price · Currency is JPY 3,580.00
0.00 (0.00%)
Jan 23, 2026, 9:00 AM JST
Tokuden 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 | 537 | 609 | 498 | 937 | 687 | 577 | Upgrade |
Depreciation & Amortization | 386 | 382 | 252 | 125 | 106 | 125 | Upgrade |
Loss (Gain) From Sale of Assets | 18 | 18 | - | -113 | - | - | Upgrade |
Other Operating Activities | -188 | -73 | -285 | -343 | 10 | -185 | Upgrade |
Change in Accounts Receivable | -175 | -357 | 17 | -247 | -344 | 939 | Upgrade |
Change in Inventory | -101 | -203 | -59 | -225 | -30 | 282 | Upgrade |
Change in Accounts Payable | -128 | -364 | 69 | 39 | 349 | -798 | Upgrade |
Change in Other Net Operating Assets | -50 | -119 | -184 | -88 | 84 | -299 | Upgrade |
Operating Cash Flow | 299 | -107 | 308 | 85 | 862 | 641 | Upgrade |
Operating Cash Flow Growth | - | - | 262.35% | -90.14% | 34.48% | -5.87% | Upgrade |
Capital Expenditures | -308 | -319 | -858 | -1,579 | -80 | -159 | Upgrade |
Sale of Property, Plant & Equipment | 4 | -13 | -18 | 150 | - | 1 | Upgrade |
Sale (Purchase) of Intangibles | -29 | -29 | -7 | -9 | -1 | - | Upgrade |
Investment in Securities | -5 | -5 | -5 | 495 | 196 | -302 | Upgrade |
Other Investing Activities | -1 | -63 | -6 | -1 | 3 | 1 | Upgrade |
Investing Cash Flow | -339 | -429 | -894 | -944 | 118 | -459 | Upgrade |
Short-Term Debt Issued | - | 500 | - | - | 70 | - | Upgrade |
Long-Term Debt Issued | - | - | 300 | 700 | - | - | Upgrade |
Total Debt Issued | - | 500 | 300 | 700 | 70 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -130 | - | - | Upgrade |
Long-Term Debt Repaid | - | -100 | -81 | -36 | - | - | Upgrade |
Total Debt Repaid | -100 | -100 | -81 | -166 | - | - | Upgrade |
Net Debt Issued (Repaid) | -100 | 400 | 219 | 534 | 70 | - | Upgrade |
Common Dividends Paid | -152 | -147 | -113 | -56 | -56 | -59 | Upgrade |
Other Financing Activities | - | -3 | -5 | -5 | -6 | -5 | Upgrade |
Financing Cash Flow | -250 | 250 | 101 | 473 | 8 | -64 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 1 | 1 | - | Upgrade |
Net Cash Flow | -291 | -286 | -482 | -384 | 991 | 119 | Upgrade |
Free Cash Flow | -9 | -426 | -550 | -1,494 | 782 | 482 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 62.24% | -17.61% | Upgrade |
Free Cash Flow Margin | -0.08% | -4.04% | -5.74% | -15.40% | 9.07% | 5.80% | Upgrade |
Free Cash Flow Per Share | -5.69 | -269.46 | -347.89 | -944.93 | 494.59 | 304.85 | Upgrade |
Cash Interest Paid | 8 | 6 | 3 | 2 | - | - | Upgrade |
Cash Income Tax Paid | 180 | 61 | 283 | 327 | 36 | 253 | Upgrade |
Levered Free Cash Flow | -133.5 | -670.88 | -458.5 | -1,345 | 711.38 | 212.5 | Upgrade |
Unlevered Free Cash Flow | -128.5 | -667.13 | -456.63 | -1,344 | 711.38 | 212.5 | Upgrade |
Change in Working Capital | -454 | -1,043 | -157 | -521 | 59 | 124 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.