Tokuyama Corporation (TYO:4043)
Japan
· Delayed Price · Currency is JPY 2,708.00
-6.00 (-0.22%)
Apr 28, 2025, 3:30 PM JST
Tokuyama Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 23,388 | 25,856 | 14,424 | 27,649 | 30,959 | Upgrade
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| Depreciation & Amortization | 19,688 | 17,690 | 20,773 | 19,716 | 17,003 | Upgrade
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| Loss (Gain) From Sale of Assets | 649 | 867 | 614 | 478 | 84 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,073 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,684 | -584 | -145 | -161 | -823 | Upgrade
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| Loss (Gain) on Equity Investments | -442 | -905 | -1,592 | -1,043 | -949 | Upgrade
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| Other Operating Activities | 2,971 | -1,796 | -3,852 | -1,822 | -4,108 | Upgrade
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| Change in Accounts Receivable | 5,262 | 3,705 | -13,527 | -6,796 | -2,124 | Upgrade
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| Change in Inventory | 2,434 | 8,834 | -25,407 | -15,704 | 2,283 | Upgrade
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| Change in Accounts Payable | -2,071 | -1,475 | 561 | 8,538 | -533 | Upgrade
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| Change in Other Net Operating Assets | 3,100 | 3,636 | -3,649 | -4,869 | 1,522 | Upgrade
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| Operating Cash Flow | 52,368 | 55,828 | -11,800 | 25,986 | 43,314 | Upgrade
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| Operating Cash Flow Growth | -6.20% | - | - | -40.01% | -17.28% | Upgrade
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| Capital Expenditures | -22,598 | -31,591 | -31,916 | -31,887 | -23,800 | Upgrade
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| Sale of Property, Plant & Equipment | 75 | 962 | 135 | 713 | 1,108 | Upgrade
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| Cash Acquisitions | - | - | -370 | - | - | Upgrade
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| Divestitures | - | 1,604 | - | - | 3,356 | Upgrade
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| Investment in Securities | 2,538 | 555 | 671 | 135 | 16 | Upgrade
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| Other Investing Activities | -3,711 | -2,370 | -2,151 | -2,744 | -107 | Upgrade
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| Investing Cash Flow | -23,478 | -30,405 | -33,757 | -33,797 | -19,276 | Upgrade
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| Short-Term Debt Issued | 2,563 | 16,726 | 2,116 | - | - | Upgrade
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| Long-Term Debt Issued | 20,071 | 6,582 | 51,504 | 21,144 | 187 | Upgrade
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| Total Debt Issued | 22,634 | 23,308 | 53,620 | 21,144 | 187 | Upgrade
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| Short-Term Debt Repaid | -15,000 | - | - | -1,787 | -1,490 | Upgrade
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| Long-Term Debt Repaid | -2,234 | -61,396 | -20,827 | -9,150 | -15,857 | Upgrade
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| Total Debt Repaid | -17,234 | -61,396 | -20,827 | -10,937 | -17,347 | Upgrade
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| Net Debt Issued (Repaid) | 5,400 | -38,088 | 32,793 | 10,207 | -17,160 | Upgrade
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| Issuance of Common Stock | - | - | 4,103 | 1,514 | 1,303 | Upgrade
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| Repurchase of Common Stock | -6 | -12 | -3 | -101 | -40 | Upgrade
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| Common Dividends Paid | -6,839 | - | - | - | - | Upgrade
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| Dividends Paid | -6,839 | -5,038 | -5,036 | -5,034 | -4,861 | Upgrade
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| Other Financing Activities | 339 | -3,370 | -1,706 | -1,468 | -1,772 | Upgrade
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| Financing Cash Flow | -1,106 | -46,508 | 30,151 | 5,118 | -22,530 | Upgrade
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| Foreign Exchange Rate Adjustments | -762 | 1,461 | 445 | 1,267 | 623 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -26 | 21 | 872 | - | Upgrade
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| Net Cash Flow | 27,021 | -19,650 | -14,940 | -554 | 2,131 | Upgrade
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| Free Cash Flow | 29,770 | 24,237 | -43,716 | -5,901 | 19,514 | Upgrade
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| Free Cash Flow Growth | 22.83% | - | - | - | -40.25% | Upgrade
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| Free Cash Flow Margin | 8.68% | 7.09% | -12.43% | -2.01% | 6.45% | Upgrade
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| Free Cash Flow Per Share | 413.79 | 336.86 | -607.58 | -82.00 | 279.26 | Upgrade
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| Cash Interest Paid | 1,173 | 1,362 | 1,541 | 1,386 | 1,530 | Upgrade
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| Cash Income Tax Paid | 4,680 | 2,254 | 4,606 | 4,486 | 4,750 | Upgrade
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| Levered Free Cash Flow | 24,515 | 15,886 | -44,628 | -13,981 | 13,995 | Upgrade
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| Unlevered Free Cash Flow | 25,085 | 16,719 | -43,633 | -13,117 | 14,948 | Upgrade
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| Change in Net Working Capital | -9,264 | -14,596 | 41,451 | 16,284 | -2,418 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.