Tokai Senko K.K. (TYO:3577)
Japan · Delayed Price · Currency is JPY 992.00
-1.00 (-0.10%)
At close: Jan 23, 2026
Tokai Senko K.K. 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 | 670 | 720 | 335 | 160 | 176 | -43 | Upgrade |
Depreciation & Amortization | 391 | 408 | 431 | 448 | 419 | 424 | Upgrade |
Loss (Gain) From Sale of Assets | -71 | -71 | 15 | 117 | 76 | 57 | Upgrade |
Loss (Gain) From Sale of Investments | -50 | -85 | -222 | 17 | -110 | -26 | Upgrade |
Other Operating Activities | -212 | -103 | -136 | -130 | -127 | -64 | Upgrade |
Change in Accounts Receivable | 466 | 68 | 126 | -175 | -223 | 711 | Upgrade |
Change in Inventory | -93 | -40 | 40 | -219 | -151 | 89 | Upgrade |
Change in Accounts Payable | -326 | 30 | 20 | 157 | 94 | -523 | Upgrade |
Change in Other Net Operating Assets | -17 | -119 | -78 | -186 | -97 | -306 | Upgrade |
Operating Cash Flow | 758 | 808 | 531 | 189 | 57 | 319 | Upgrade |
Operating Cash Flow Growth | 41.16% | 52.17% | 180.95% | 231.58% | -82.13% | -71.47% | Upgrade |
Capital Expenditures | -251 | -173 | -224 | -248 | -234 | -477 | Upgrade |
Sale of Property, Plant & Equipment | 126 | 126 | - | - | 2 | - | Upgrade |
Cash Acquisitions | - | - | - | 62 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4 | -4 | -2 | -42 | -3 | -1 | Upgrade |
Investment in Securities | 56 | 97 | 260 | -50 | 272 | 83 | Upgrade |
Other Investing Activities | -78 | -83 | -53 | 219 | 86 | 36 | Upgrade |
Investing Cash Flow | -155 | -41 | -19 | -99 | 123 | -359 | Upgrade |
Short-Term Debt Issued | - | - | - | 350 | - | - | Upgrade |
Long-Term Debt Issued | - | 700 | 700 | 700 | 900 | 1,100 | Upgrade |
Total Debt Issued | 950 | 700 | 700 | 1,050 | 900 | 1,100 | Upgrade |
Short-Term Debt Repaid | - | -230 | -170 | - | - | -150 | Upgrade |
Long-Term Debt Repaid | - | -840 | -835 | -815 | -750 | -765 | Upgrade |
Total Debt Repaid | -1,230 | -1,070 | -1,005 | -815 | -750 | -915 | Upgrade |
Net Debt Issued (Repaid) | -280 | -370 | -305 | 235 | 150 | 185 | Upgrade |
Repurchase of Common Stock | - | - | - | -66 | -37 | - | Upgrade |
Common Dividends Paid | -79 | -63 | -63 | -65 | -64 | -65 | Upgrade |
Other Financing Activities | -118 | -54 | -71 | -78 | -98 | -234 | Upgrade |
Financing Cash Flow | -477 | -487 | -439 | 26 | -49 | -114 | Upgrade |
Foreign Exchange Rate Adjustments | -77 | 108 | 93 | 63 | 55 | -37 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 11 | 1 | - | -1 | Upgrade |
Net Cash Flow | 47 | 387 | 177 | 180 | 186 | -192 | Upgrade |
Free Cash Flow | 507 | 635 | 307 | -59 | -177 | -158 | Upgrade |
Free Cash Flow Growth | 31.69% | 106.84% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.55% | 4.43% | 2.32% | -0.45% | -1.59% | -1.49% | Upgrade |
Free Cash Flow Per Share | 160.65 | 201.20 | 97.28 | -18.58 | -54.63 | -48.66 | Upgrade |
Cash Interest Paid | 16 | 14 | 13 | 13 | 13 | 17 | Upgrade |
Cash Income Tax Paid | 212 | 134 | 108 | 130 | 79 | 89 | Upgrade |
Levered Free Cash Flow | 789.38 | 836.75 | 332.75 | 28.38 | -174.5 | -100.13 | Upgrade |
Unlevered Free Cash Flow | 799.38 | 845.5 | 340.88 | 36.5 | -166.38 | -89.5 | Upgrade |
Change in Working Capital | 30 | -61 | 108 | -423 | -377 | -29 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.