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Tokai Soft Co., Ltd. (TYO:4430)
Japan flag Japan · Delayed Price · Currency is JPY
1,660.00
+7.00 (0.42%)
Jul 27, 2026, 3:30 PM JST

Tokai Soft Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
FY 2026FY 2025FY 2016FY 2015FY 2014
Period Ending
May '26 May '25 May '16 May '15 May '14
Net Income
1,4001,147---
Depreciation & Amortization
284214---
Loss (Gain) From Sale of Investments
-29-36---
Other Operating Activities
-413-351---
Change in Accounts Receivable
-28-274---
Change in Inventory
18---
Change in Accounts Payable
24-3---
Change in Other Net Operating Assets
-8346---
Operating Cash Flow
1,156751---
Operating Cash Flow Growth
53.93%----
Capital Expenditures
-74-6---
Cash Acquisitions
--590---
Sale (Purchase) of Intangibles
-1-1---
Investment in Securities
46207---
Other Investing Activities
-462---
Investing Cash Flow
-75-248---
Long-Term Debt Issued
-1,299---
Short-Term Debt Repaid
--50---
Long-Term Debt Repaid
-955-1,025---
Total Debt Repaid
-955-1,075---
Net Debt Issued (Repaid)
-955224---
Common Dividends Paid
-263-224---
Other Financing Activities
-4-3---
Financing Cash Flow
-1,222-3---
Miscellaneous Cash Flow Adjustments
--1---
Net Cash Flow
-141499---
Free Cash Flow
1,082745---
Free Cash Flow Growth
45.23%----
Free Cash Flow Margin
8.81%6.98%---
Free Cash Flow Per Share
225.76155.85---
Cash Interest Paid
2016---
Cash Income Tax Paid
413356---
Levered Free Cash Flow
1,109----
Unlevered Free Cash Flow
1,122----
Change in Working Capital
-86-223---