Tokyo Ohka Kogyo Co., Ltd. (TYO:4186)
Japan · Delayed Price · Currency is JPY 9,360.00
-328.00 (-3.39%)
Aug 14, 2026, 3:30 PM JST
Tokyo Ohka Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40,135 | 50,292 | 35,158 | 21,918 | 30,790 | 25,799 |
Depreciation & Amortization | 10,114 | 8,807 | 8,333 | 7,713 | 6,762 | 6,430 |
Loss (Gain) From Sale of Assets | -3 | 636 | 100 | -71 | 420 | 602 |
Loss (Gain) From Sale of Investments | -1,190 | -245 | -508 | 734 | -243 | -4,820 |
Loss (Gain) on Equity Investments | -573 | -471 | 116 | -6 | - | - |
Other Operating Activities | 6,307 | -10,412 | -4,388 | -7,563 | -8,558 | -4,646 |
Change in Accounts Receivable | -10,480 | -5,207 | -7,842 | -262 | -858 | -6,052 |
Change in Inventory | -8,693 | -6,809 | -3,115 | -4,887 | -7,510 | -2,830 |
Change in Accounts Payable | 4,083 | 2,208 | 5,874 | 140 | 1,870 | 4,515 |
Change in Other Net Operating Assets | 1,004 | -3,605 | -3,582 | -506 | -3,682 | 760 |
Operating Cash Flow | 40,987 | 35,194 | 30,146 | 17,210 | 18,991 | 19,758 |
Operating Cash Flow Growth | 26.32% | 16.74% | 75.17% | -9.38% | -3.88% | -13.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28,195 | -24,762 | -24,570 | -14,712 | -10,698 | -7,833 |
Sale of Property, Plant & Equipment | 617 | 56 | 56 | 238 | 10 | 39 |
Divestitures | - | - | - | -2,012 | - | - |
Sale (Purchase) of Intangibles | -683 | -613 | -936 | -516 | -752 | -296 |
Investment in Securities | -2,081 | -1,279 | 24,330 | 6,356 | -729 | 3,609 |
Other Investing Activities | -53 | 1,307 | -1,613 | 1,268 | -214 | -95 |
Investing Cash Flow | -30,395 | -25,291 | -2,733 | -9,378 | -12,383 | -4,576 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 366 | 520 | 482 | - | - |
Long-Term Debt Issued | - | 20,000 | - | - | 3,900 | - |
Total Debt Issued | 10,003 | 20,366 | 520 | 482 | 3,900 | - |
Short-Term Debt Repaid | - | -513 | -520 | - | - | - |
Long-Term Debt Repaid | - | -3,900 | - | -222 | -4,289 | -350 |
Total Debt Repaid | -405 | -4,413 | -520 | -222 | -4,289 | -350 |
Net Debt Issued (Repaid) | 9,598 | 15,953 | - | 260 | -389 | -350 |
Issuance of Common Stock | - | - | 927 | 316 | 953 | 664 |
Repurchase of Common Stock | -44 | -44 | -5,520 | -2 | - | -10,053 |
Common Dividends Paid | -8,628 | -8,268 | -6,996 | -6,628 | -6,941 | -6,511 |
Other Financing Activities | -3,515 | -4,469 | -3,835 | -1,322 | -2,233 | -1,864 |
Financing Cash Flow | -2,589 | 3,172 | -15,424 | -7,376 | -8,610 | -18,114 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,123 | -208 | 1,585 | 1,475 | 1,389 | 1,673 |
Miscellaneous Cash Flow Adjustments | 1,651 | - | -2 | - | 1 | 1 |
Net Cash Flow | 11,777 | 12,867 | 13,572 | 1,931 | -612 | -1,258 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,792 | 10,432 | 5,576 | 2,498 | 8,293 | 11,925 |
Free Cash Flow Growth | 391.06% | 87.09% | 123.22% | -69.88% | -30.46% | -30.15% |
Free Cash Flow Margin | 4.83% | 4.40% | 2.77% | 1.54% | 4.73% | 8.52% |
Free Cash Flow Per Share | 106.63 | 87.04 | 45.99 | 20.63 | 68.61 | 96.29 |
Levered Free Cash Flow | 6,279 | 9,185 | -234.25 | 1,740 | 5,938 | 9,835 |
Unlevered Free Cash Flow | 6,453 | 9,290 | -180.5 | 1,791 | 5,983 | 9,880 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 270 | 158 | 86 | 81 | 73 | 72 |
Cash Income Tax Paid | 11,704 | 10,465 | 4,418 | 7,558 | 8,557 | 4,650 |
Change in Working Capital | -14,086 | -13,413 | -8,665 | -5,515 | -10,180 | -3,607 |