Tokyo Printing Ink Mfg. Co., Ltd. (TYO:4635)
Japan · Delayed Price · Currency is JPY 1,525.00
-1.00 (-0.07%)
At close: Feb 6, 2026
Tokyo Printing Ink Mfg. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 2,308 | 1,579 | 1,139 | 2,749 | 944 | 889 |
Depreciation & Amortization | 1,564 | 1,483 | 1,328 | 1,499 | 1,491 | 1,344 |
Loss (Gain) From Sale of Assets | 98 | 65 | 18 | 1,934 | 52 | 84 |
Loss (Gain) From Sale of Investments | -780 | -833 | -277 | -50 | -97 | -171 |
Other Operating Activities | -286 | -63 | 30 | -1,200 | -128 | -527 |
Change in Accounts Receivable | -157 | 1,349 | -1,420 | -919 | -402 | 800 |
Change in Inventory | -495 | 347 | -357 | -697 | -939 | 446 |
Change in Accounts Payable | 883 | -1,335 | 1,408 | 652 | 649 | -502 |
Change in Other Net Operating Assets | 366 | -312 | 120 | -4,861 | -142 | -421 |
Operating Cash Flow | 3,501 | 2,280 | 1,989 | -893 | 1,428 | 1,942 |
Operating Cash Flow Growth | 249.40% | 14.63% | - | - | -26.47% | 193.80% |
Capital Expenditures | -1,932 | -1,943 | -1,261 | -1,225 | -1,554 | -1,808 |
Sale of Property, Plant & Equipment | 82 | - | 32 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -689 |
Sale (Purchase) of Intangibles | -191 | -211 | -320 | -43 | -64 | -83 |
Investment in Securities | 776 | 989 | 354 | 89 | 144 | 383 |
Other Investing Activities | -195 | -13 | -86 | 3,640 | 434 | 529 |
Investing Cash Flow | -1,460 | -1,178 | -1,281 | 2,461 | -1,040 | -1,668 |
Short-Term Debt Issued | - | - | - | - | 503 | 726 |
Long-Term Debt Issued | - | 1,350 | 1,370 | - | 1,430 | 2,370 |
Total Debt Issued | 1,550 | 1,350 | 1,370 | - | 1,933 | 3,096 |
Short-Term Debt Repaid | - | -930 | -130 | -60 | - | - |
Long-Term Debt Repaid | - | -1,065 | -1,247 | -1,549 | -1,581 | -1,446 |
Total Debt Repaid | -2,135 | -1,995 | -1,377 | -1,609 | -1,581 | -1,446 |
Net Debt Issued (Repaid) | -585 | -645 | -7 | -1,609 | 352 | 1,650 |
Repurchase of Common Stock | -501 | -218 | - | -1 | - | -1 |
Common Dividends Paid | -495 | -317 | -314 | -314 | -209 | -209 |
Other Financing Activities | -78 | -74 | -77 | -90 | -104 | -121 |
Financing Cash Flow | -1,659 | -1,254 | -398 | -2,014 | 39 | 1,319 |
Foreign Exchange Rate Adjustments | -63 | 113 | 51 | 198 | 33 | -10 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | - | 2 |
Net Cash Flow | 317 | -39 | 360 | -248 | 460 | 1,585 |
Free Cash Flow | 1,569 | 337 | 728 | -2,118 | -126 | 134 |
Free Cash Flow Growth | - | -53.71% | - | - | - | - |
Free Cash Flow Margin | 3.21% | 0.72% | 1.66% | -4.88% | -0.30% | 0.35% |
Free Cash Flow Per Share | 120.92 | 25.41 | 55.49 | -161.56 | -9.61 | 10.22 |
Cash Interest Paid | 45 | 40 | 30 | 38 | 35 | 36 |
Cash Income Tax Paid | 414 | 188 | -30 | 1,199 | 123 | 526 |
Levered Free Cash Flow | 1,313 | 395.63 | 231.5 | -830.38 | -317.75 | -162.63 |
Unlevered Free Cash Flow | 1,343 | 420 | 249.63 | -808.5 | -297.13 | -140.75 |
Change in Working Capital | 597 | 49 | -249 | -5,825 | -834 | 323 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.