Tokuyama Corporation (TYO:4043)
Japan · Delayed Price · Currency is JPY 4,184.00
+186.00 (4.65%)
May 1, 2026, 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 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 | 36,462 | 31,315 | 25,856 | 14,424 | 27,649 |
Depreciation & Amortization | 20,948 | 19,688 | 17,690 | 20,773 | 19,716 |
Loss (Gain) From Sale of Assets | 1,274 | 1,183 | 867 | 614 | 478 |
Loss (Gain) From Sale of Investments | -1,873 | -1,371 | -584 | -145 | -161 |
Loss (Gain) on Equity Investments | -1,611 | -442 | -905 | -1,592 | -1,043 |
Other Operating Activities | -5,110 | -4,580 | -1,796 | -3,852 | -1,822 |
Change in Accounts Receivable | 2,221 | 5,262 | 3,705 | -13,527 | -6,796 |
Change in Inventory | -184 | 2,434 | 8,834 | -25,407 | -15,704 |
Change in Accounts Payable | -5,175 | -2,071 | -1,475 | 561 | 8,538 |
Change in Other Net Operating Assets | 4,033 | 950 | 3,636 | -3,649 | -4,869 |
Operating Cash Flow | 50,985 | 52,368 | 55,828 | -11,800 | 25,986 |
Operating Cash Flow Growth | -2.64% | -6.20% | - | - | -40.01% |
Capital Expenditures | -29,111 | -22,598 | -31,591 | -31,916 | -31,887 |
Sale of Property, Plant & Equipment | 1,060 | 75 | 962 | 135 | 713 |
Cash Acquisitions | -77,707 | - | - | -370 | - |
Divestitures | - | - | 1,604 | - | - |
Investment in Securities | -15,017 | 2,538 | 555 | 671 | 135 |
Other Investing Activities | -2,424 | -3,711 | -2,370 | -2,151 | -2,744 |
Investing Cash Flow | -122,975 | -23,478 | -30,405 | -33,757 | -33,797 |
Short-Term Debt Issued | 18,000 | 2,563 | 16,726 | 2,116 | - |
Long-Term Debt Issued | 36,022 | 20,071 | 6,582 | 51,504 | 21,144 |
Total Debt Issued | 54,022 | 22,634 | 23,308 | 53,620 | 21,144 |
Short-Term Debt Repaid | -1,180 | -15,000 | - | - | -1,787 |
Long-Term Debt Repaid | -3,115 | -2,234 | -61,396 | -20,827 | -9,150 |
Total Debt Repaid | -4,295 | -17,234 | -61,396 | -20,827 | -10,937 |
Net Debt Issued (Repaid) | 49,727 | 5,400 | -38,088 | 32,793 | 10,207 |
Issuance of Common Stock | 1,619 | - | - | 4,103 | 1,514 |
Repurchase of Common Stock | -4 | -6 | -12 | -3 | -101 |
Common Dividends Paid | -7,921 | -6,839 | -5,038 | -5,036 | -5,034 |
Other Financing Activities | -1,629 | 339 | -3,370 | -1,706 | -1,468 |
Financing Cash Flow | 41,792 | -1,106 | -46,508 | 30,151 | 5,118 |
Foreign Exchange Rate Adjustments | 1,490 | -762 | 1,461 | 445 | 1,267 |
Miscellaneous Cash Flow Adjustments | 249 | -2 | -26 | 21 | 872 |
Net Cash Flow | -28,459 | 27,020 | -19,650 | -14,940 | -554 |
Free Cash Flow | 21,874 | 29,770 | 24,237 | -43,716 | -5,901 |
Free Cash Flow Growth | -26.52% | 22.83% | - | - | - |
Free Cash Flow Margin | 6.26% | 8.68% | 7.09% | -12.43% | -2.01% |
Free Cash Flow Per Share | 304.04 | 413.79 | 336.86 | -607.58 | -82.00 |
Cash Interest Paid | 1,768 | 1,173 | 1,362 | 1,541 | 1,386 |
Cash Income Tax Paid | 5,121 | 4,680 | 2,254 | 4,606 | 4,486 |
Levered Free Cash Flow | 10,147 | 24,515 | 15,886 | -44,628 | -13,981 |
Unlevered Free Cash Flow | 11,035 | 25,085 | 16,719 | -43,633 | -13,117 |
Change in Working Capital | 895 | 6,575 | 14,700 | -42,022 | -18,831 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.