Tokushu Tokai Paper Co., Ltd. (TYO:3708)
Japan · Delayed Price · Currency is JPY 2,036.00
+1.00 (0.05%)
Aug 6, 2026, 11:30 AM JST
Tokushu Tokai Paper Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 6,226 | 5,481 | 5,909 | 5,411 | 7,299 |
Depreciation & Amortization | 7,082 | 6,666 | 6,450 | 6,170 | 6,367 |
Loss (Gain) From Sale of Assets | 158 | 781 | 349 | 465 | -1,424 |
Loss (Gain) From Sale of Investments | - | -800 | -60 | -1,932 | -5 |
Loss (Gain) on Equity Investments | -844 | -1,544 | -3,227 | -1,881 | -1,002 |
Other Operating Activities | -813 | 1,133 | 930 | -1,011 | -397 |
Change in Accounts Receivable | 1,488 | -39 | 867 | -417 | -1,841 |
Change in Inventory | -1,646 | -1,896 | 378 | -2,847 | -786 |
Change in Accounts Payable | -537 | -1,495 | 409 | -1,475 | 1,043 |
Change in Other Net Operating Assets | -1,220 | 486 | -608 | 99 | 325 |
Operating Cash Flow | 9,894 | 8,773 | 11,397 | 2,582 | 9,579 |
Operating Cash Flow Growth | 12.78% | -23.02% | 341.40% | -73.05% | -17.69% |
Investing Activities
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 |
Capital Expenditures | -8,237 | -9,905 | -6,310 | -4,729 | -7,231 |
Sale of Property, Plant & Equipment | 173 | 130 | 74 | 29 | 2,577 |
Cash Acquisitions | -203 | -1,525 | -589 | - | -88 |
Sale (Purchase) of Intangibles | -185 | -190 | -74 | -34 | -49 |
Investment in Securities | 61 | 959 | 59 | 3,819 | 22 |
Other Investing Activities | 470 | 1,165 | 739 | -234 | 68 |
Investing Cash Flow | -7,921 | -9,366 | -6,101 | -1,149 | -4,701 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 4,170 |
Long-Term Debt Issued | 3,900 | 6,900 | 4,968 | 5,800 | - |
Total Debt Issued | 3,900 | 6,900 | 4,968 | 5,800 | 4,170 |
Short-Term Debt Repaid | -526 | -674 | -1,264 | -550 | - |
Long-Term Debt Repaid | -6,058 | -5,360 | -4,684 | -5,635 | -4,230 |
Total Debt Repaid | -6,584 | -6,034 | -5,948 | -6,185 | -4,230 |
Net Debt Issued (Repaid) | -2,684 | 866 | -980 | -385 | -60 |
Repurchase of Common Stock | -1 | -672 | -339 | -1,261 | -4,002 |
Common Dividends Paid | -1,452 | -1,532 | -1,183 | -1,452 | -1,669 |
Other Financing Activities | -1,349 | -157 | -80 | -82 | -691 |
Financing Cash Flow | -5,486 | -1,495 | -2,582 | -3,180 | -6,422 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 69 |
Net Cash Flow | -3,513 | -2,088 | 2,713 | -1,748 | -1,475 |
Free Cash Flow
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 |
Free Cash Flow | 1,657 | -1,132 | 5,087 | -2,147 | 2,348 |
Free Cash Flow Growth | - | - | - | - | -38.15% |
Free Cash Flow Margin | 1.74% | -1.19% | 5.88% | -2.55% | 2.91% |
Free Cash Flow Per Share | 47.23 | -32.05 | 142.79 | -59.65 | 58.80 |
Levered Free Cash Flow | -135.5 | -2,566 | 3,639 | -3,351 | -1,523 |
Unlevered Free Cash Flow | 47.63 | -2,439 | 3,736 | -3,265 | -1,437 |
Additional Metrics
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 |
Cash Interest Paid | 290 | 206 | 151 | 140 | 139 |
Cash Income Tax Paid | 2,089 | 760 | 1,246 | 1,828 | 1,981 |
Change in Working Capital | -1,915 | -2,944 | 1,046 | -4,640 | -1,259 |