TKP Corporation (TYO:3479)
Japan
· Delayed Price · Currency is JPY 1,794.00
+14.00 (0.79%)
Apr 25, 2025, 3:30 PM JST
TKP Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 5,915 | 4,419 | -2,877 | -3,420 | -2,804 | Upgrade
|
| Depreciation & Amortization | 1,735 | 1,276 | 5,094 | 5,434 | 5,490 | Upgrade
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| Loss (Gain) From Sale of Assets | 49 | 158 | 2,017 | 2,025 | -77 | Upgrade
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| Loss (Gain) From Sale of Investments | -65 | -79 | - | 49 | 180 | Upgrade
|
| Loss (Gain) on Equity Investments | -32 | -67 | - | - | - | Upgrade
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| Other Operating Activities | -712 | -1,535 | -3,458 | -3,067 | -433 | Upgrade
|
| Change in Accounts Receivable | -802 | -451 | -163 | -237 | 792 | Upgrade
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| Change in Accounts Payable | -350 | 156 | 831 | -2,109 | 3,135 | Upgrade
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| Change in Other Net Operating Assets | -643 | -155 | 3,405 | -1,567 | 739 | Upgrade
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| Operating Cash Flow | 5,095 | 3,722 | 4,849 | -2,892 | 7,022 | Upgrade
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| Operating Cash Flow Growth | 36.89% | -23.24% | - | - | 4.40% | Upgrade
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| Capital Expenditures | -16,150 | -1,404 | -1,311 | -1,510 | -4,922 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,210 | 2,930 | 4,034 | Upgrade
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| Cash Acquisitions | 2,219 | - | - | - | - | Upgrade
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| Divestitures | - | 685 | 34,727 | - | - | Upgrade
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| Investment in Securities | -5,397 | -3,259 | -499 | - | -572 | Upgrade
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| Other Investing Activities | -2,046 | -1,030 | -280 | -192 | 2,600 | Upgrade
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| Investing Cash Flow | -21,300 | -5,006 | 36,963 | 1,228 | 1,140 | Upgrade
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| Long-Term Debt Issued | 7,550 | 7,500 | 1,300 | 5,200 | 5,855 | Upgrade
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| Total Debt Issued | 7,550 | 7,500 | 1,300 | 5,200 | 5,855 | Upgrade
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| Long-Term Debt Repaid | -6,010 | -6,956 | -21,887 | -11,916 | -10,134 | Upgrade
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| Total Debt Repaid | -6,010 | -6,956 | -21,887 | -11,916 | -10,134 | Upgrade
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| Net Debt Issued (Repaid) | 1,540 | 544 | -20,587 | -6,716 | -4,279 | Upgrade
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| Issuance of Common Stock | 30 | 49 | 37 | 7,659 | 846 | Upgrade
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| Repurchase of Common Stock | -2,870 | - | - | - | - | Upgrade
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| Other Financing Activities | -36 | 99 | -2,612 | -651 | 1,242 | Upgrade
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| Financing Cash Flow | -1,336 | 692 | -23,162 | 292 | -2,191 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 79 | 106 | 92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 2 | - | Upgrade
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| Net Cash Flow | -17,540 | -592 | 18,729 | -1,264 | 6,063 | Upgrade
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| Free Cash Flow | -11,055 | 2,318 | 3,538 | -4,402 | 2,100 | Upgrade
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| Free Cash Flow Growth | - | -34.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | -18.67% | 6.34% | 7.00% | -9.85% | 4.87% | Upgrade
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| Free Cash Flow Per Share | -263.45 | 55.04 | 84.78 | -108.36 | 55.84 | Upgrade
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| Cash Interest Paid | 362 | 273 | 551 | 558 | 598 | Upgrade
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| Cash Income Tax Paid | 748 | 1,533 | 503 | 3,063 | 440 | Upgrade
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| Levered Free Cash Flow | -12,358 | 2,363 | 3,169 | -3,371 | 2,952 | Upgrade
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| Unlevered Free Cash Flow | -12,138 | 2,530 | 3,512 | -3,025 | 3,327 | Upgrade
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| Change in Net Working Capital | 1,420 | 222 | 2,506 | 6,397 | -4,320 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.