Tokuden Co., Ltd. (TYO:3437)
Japan · Delayed Price · Currency is JPY 2,793.00
+26.00 (0.94%)
May 29, 2026, 3:30 PM JST
Tokuden Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 600 | 609 | 498 | 937 | 687 |
Depreciation & Amortization | 391 | 382 | 252 | 125 | 106 |
Loss (Gain) From Sale of Assets | - | 18 | - | -113 | - |
Other Operating Activities | -200 | -73 | -285 | -343 | 10 |
Change in Accounts Receivable | 315 | -357 | 17 | -247 | -344 |
Change in Inventory | -124 | -203 | -59 | -225 | -30 |
Change in Accounts Payable | -527 | -364 | 69 | 39 | 349 |
Change in Other Net Operating Assets | 79 | -119 | -184 | -88 | 84 |
Operating Cash Flow | 534 | -107 | 308 | 85 | 862 |
Operating Cash Flow Growth | - | - | 262.35% | -90.14% | 34.48% |
Capital Expenditures | -352 | -319 | -858 | -1,579 | -80 |
Sale of Property, Plant & Equipment | - | -13 | -18 | 150 | - |
Sale (Purchase) of Intangibles | -1 | -29 | -7 | -9 | -1 |
Investment in Securities | -5 | -5 | -5 | 495 | 196 |
Other Investing Activities | - | -63 | -6 | -1 | 3 |
Investing Cash Flow | -358 | -429 | -894 | -944 | 118 |
Short-Term Debt Issued | 500 | 500 | - | - | 70 |
Long-Term Debt Issued | - | - | 300 | 700 | - |
Total Debt Issued | 500 | 500 | 300 | 700 | 70 |
Short-Term Debt Repaid | - | - | - | -130 | - |
Long-Term Debt Repaid | -100 | -100 | -81 | -36 | - |
Total Debt Repaid | -100 | -100 | -81 | -166 | - |
Net Debt Issued (Repaid) | 400 | 400 | 219 | 534 | 70 |
Repurchase of Common Stock | 1 | - | - | - | - |
Common Dividends Paid | -160 | -147 | -113 | -56 | -56 |
Other Financing Activities | -1 | -3 | -5 | -5 | -6 |
Financing Cash Flow | 240 | 250 | 101 | 473 | 8 |
Foreign Exchange Rate Adjustments | 8 | 1 | 2 | 1 | 2 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | 1 |
Net Cash Flow | 424 | -286 | -482 | -384 | 991 |
Free Cash Flow | 182 | -426 | -550 | -1,494 | 782 |
Free Cash Flow Growth | - | - | - | - | 62.24% |
Free Cash Flow Margin | 1.67% | -4.04% | -5.74% | -15.40% | 9.07% |
Free Cash Flow Per Share | 115.07 | -269.46 | -347.89 | -944.93 | 494.59 |
Cash Interest Paid | 10 | 6 | 3 | 2 | - |
Cash Income Tax Paid | 205 | 61 | 283 | 327 | 36 |
Levered Free Cash Flow | -53.25 | -670.88 | -458.5 | -1,345 | 711.38 |
Unlevered Free Cash Flow | -47.63 | -667.13 | -456.63 | -1,344 | 711.38 |
Change in Working Capital | -257 | -1,043 | -157 | -521 | 59 |