Tokai Senko K.K. (TYO:3577)
Japan · Delayed Price · Currency is JPY 941.00
+12.00 (1.29%)
Jun 19, 2026, 11:15 AM JST
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 | 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 | 509 | 720 | 335 | 160 | 176 |
Depreciation & Amortization | 383 | 408 | 431 | 448 | 419 |
Loss (Gain) From Sale of Assets | 4 | -71 | 15 | 117 | 76 |
Loss (Gain) From Sale of Investments | -203 | -85 | -222 | 17 | -110 |
Other Operating Activities | -223 | -103 | -136 | -130 | -127 |
Change in Accounts Receivable | 453 | 68 | 126 | -175 | -223 |
Change in Inventory | 70 | -40 | 40 | -219 | -151 |
Change in Accounts Payable | -521 | 30 | 20 | 157 | 94 |
Change in Other Net Operating Assets | 85 | -119 | -78 | -186 | -97 |
Operating Cash Flow | 557 | 808 | 531 | 189 | 57 |
Operating Cash Flow Growth | -31.06% | 52.17% | 180.95% | 231.58% | -82.13% |
Capital Expenditures | -304 | -173 | -224 | -248 | -234 |
Sale of Property, Plant & Equipment | - | 126 | - | - | 2 |
Cash Acquisitions | - | - | - | 62 | - |
Sale (Purchase) of Intangibles | -9 | -4 | -2 | -42 | -3 |
Investment in Securities | 226 | 97 | 260 | -50 | 272 |
Other Investing Activities | - | -83 | -53 | 219 | 86 |
Investing Cash Flow | -87 | -41 | -19 | -99 | 123 |
Short-Term Debt Issued | - | - | - | 350 | - |
Long-Term Debt Issued | 700 | 700 | 700 | 700 | 900 |
Total Debt Issued | 700 | 700 | 700 | 1,050 | 900 |
Short-Term Debt Repaid | -200 | -230 | -170 | - | - |
Long-Term Debt Repaid | -760 | -840 | -835 | -815 | -750 |
Total Debt Repaid | -960 | -1,070 | -1,005 | -815 | -750 |
Net Debt Issued (Repaid) | -260 | -370 | -305 | 235 | 150 |
Repurchase of Common Stock | - | - | - | -66 | -37 |
Common Dividends Paid | -79 | -63 | -63 | -65 | -64 |
Other Financing Activities | -130 | -54 | -71 | -78 | -98 |
Financing Cash Flow | -469 | -487 | -439 | 26 | -49 |
Foreign Exchange Rate Adjustments | -68 | 108 | 93 | 63 | 55 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 11 | 1 | - |
Net Cash Flow | -68 | 387 | 177 | 180 | 186 |
Free Cash Flow | 253 | 635 | 307 | -59 | -177 |
Free Cash Flow Growth | -60.16% | 106.84% | - | - | - |
Free Cash Flow Margin | 1.84% | 4.43% | 2.32% | -0.45% | -1.59% |
Free Cash Flow Per Share | 80.16 | 201.20 | 97.28 | -18.58 | -54.63 |
Cash Interest Paid | 22 | 14 | 13 | 13 | 13 |
Cash Income Tax Paid | 224 | 134 | 108 | 130 | 79 |
Levered Free Cash Flow | 218.13 | 836.75 | 332.75 | 28.38 | -174.5 |
Unlevered Free Cash Flow | 231.88 | 845.5 | 340.88 | 36.5 | -166.38 |
Change in Working Capital | 87 | -61 | 108 | -423 | -377 |