TKP Corporation (TYO:3479)
Japan · Delayed Price · Currency is JPY 1,940.00
+90.00 (4.86%)
Jul 29, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 20,148 | 5,915 | 4,419 | -2,877 | -3,420 |
Depreciation & Amortization | 4,835 | 1,735 | 1,276 | 5,094 | 5,434 |
Loss (Gain) From Sale of Assets | -10,836 | 49 | 158 | 2,017 | 2,025 |
Loss (Gain) From Sale of Investments | -55 | -65 | -79 | - | 49 |
Loss (Gain) on Equity Investments | 88 | -32 | -67 | - | - |
Other Operating Activities | -3,400 | -712 | -1,535 | -3,458 | -3,067 |
Change in Accounts Receivable | 324 | -802 | -451 | -163 | -237 |
Change in Accounts Payable | 1,808 | -350 | 156 | 831 | -2,109 |
Change in Other Net Operating Assets | 1,055 | -643 | -155 | 3,405 | -1,567 |
Operating Cash Flow | 13,967 | 5,095 | 3,722 | 4,849 | -2,892 |
Operating Cash Flow Growth | 174.13% | 36.89% | -23.24% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -9,742 | -16,150 | -1,404 | -1,311 | -1,510 |
Sale of Property, Plant & Equipment | 13,941 | - | - | 1,210 | 2,930 |
Cash Acquisitions | 3,999 | 2,219 | - | - | - |
Divestitures | - | - | 685 | 34,727 | - |
Investment in Securities | -3,122 | -5,397 | -3,259 | -499 | - |
Other Investing Activities | -3,259 | -2,046 | -1,030 | -280 | -192 |
Investing Cash Flow | 1,843 | -21,300 | -5,006 | 36,963 | 1,228 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | 32,995 | 7,550 | 7,500 | 1,300 | 5,200 |
Total Debt Issued | 32,995 | 7,550 | 7,500 | 1,300 | 5,200 |
Long-Term Debt Repaid | -13,030 | -6,010 | -6,956 | -21,887 | -11,916 |
Total Debt Repaid | -13,030 | -6,010 | -6,956 | -21,887 | -11,916 |
Net Debt Issued (Repaid) | 19,965 | 1,540 | 544 | -20,587 | -6,716 |
Issuance of Common Stock | 47 | 30 | 49 | 37 | 7,659 |
Repurchase of Common Stock | -4,049 | -2,870 | - | - | - |
Other Financing Activities | -920 | -36 | 99 | -2,612 | -651 |
Financing Cash Flow | 15,043 | -1,336 | 692 | -23,162 | 292 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 79 | 106 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | 2 |
Net Cash Flow | 30,854 | -17,540 | -592 | 18,729 | -1,264 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 4,225 | -11,055 | 2,318 | 3,538 | -4,402 |
Free Cash Flow Growth | - | - | -34.48% | - | - |
Free Cash Flow Margin | 3.69% | -18.67% | 6.34% | 7.00% | -9.85% |
Free Cash Flow Per Share | 109.23 | -263.45 | 55.04 | 84.78 | -108.36 |
Levered Free Cash Flow | 6,543 | -12,358 | 2,363 | 3,169 | -3,371 |
Unlevered Free Cash Flow | 7,127 | -12,138 | 2,530 | 3,512 | -3,025 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 921 | 362 | 273 | 551 | 558 |
Cash Income Tax Paid | 3,390 | 748 | 1,533 | 503 | 3,063 |
Change in Working Capital | 3,187 | -1,795 | -450 | 4,073 | -3,913 |