Tokyo Printing Ink Mfg. Co., Ltd. (TYO:4635)
Japan · Delayed Price · Currency is JPY 1,214.00
-7.00 (-0.57%)
Jun 4, 2026, 10:14 AM JST
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 | 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 | 2,579 | 1,579 | 1,139 | 2,749 | 944 |
Depreciation & Amortization | 1,629 | 1,483 | 1,328 | 1,499 | 1,491 |
Loss (Gain) From Sale of Assets | 370 | 65 | 18 | 1,934 | 52 |
Loss (Gain) From Sale of Investments | -505 | -833 | -277 | -50 | -97 |
Other Operating Activities | -545 | -63 | 30 | -1,200 | -128 |
Change in Accounts Receivable | -431 | 1,349 | -1,420 | -919 | -402 |
Change in Inventory | -708 | 347 | -357 | -697 | -939 |
Change in Accounts Payable | 244 | -1,335 | 1,408 | 652 | 649 |
Change in Other Net Operating Assets | -258 | -312 | 120 | -4,861 | -142 |
Operating Cash Flow | 2,375 | 2,280 | 1,989 | -893 | 1,428 |
Operating Cash Flow Growth | 4.17% | 14.63% | - | - | -26.47% |
Capital Expenditures | -1,944 | -1,943 | -1,261 | -1,225 | -1,554 |
Sale of Property, Plant & Equipment | 798 | - | 32 | - | - |
Sale (Purchase) of Intangibles | -63 | -211 | -320 | -43 | -64 |
Investment in Securities | 1,430 | 989 | 354 | 89 | 144 |
Other Investing Activities | -123 | -13 | -86 | 3,640 | 434 |
Investing Cash Flow | 98 | -1,178 | -1,281 | 2,461 | -1,040 |
Short-Term Debt Issued | - | - | - | - | 503 |
Long-Term Debt Issued | 1,750 | 1,350 | 1,370 | - | 1,430 |
Total Debt Issued | 1,750 | 1,350 | 1,370 | - | 1,933 |
Short-Term Debt Repaid | -1,100 | -930 | -130 | -60 | - |
Long-Term Debt Repaid | -1,329 | -1,065 | -1,247 | -1,549 | -1,581 |
Total Debt Repaid | -2,429 | -1,995 | -1,377 | -1,609 | -1,581 |
Net Debt Issued (Repaid) | -679 | -645 | -7 | -1,609 | 352 |
Repurchase of Common Stock | -554 | -218 | - | -1 | - |
Common Dividends Paid | -665 | -317 | -314 | -314 | -209 |
Other Financing Activities | -74 | -74 | -77 | -90 | -104 |
Financing Cash Flow | -1,972 | -1,254 | -398 | -2,014 | 39 |
Foreign Exchange Rate Adjustments | 32 | 113 | 51 | 198 | 33 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | 533 | -39 | 360 | -248 | 460 |
Free Cash Flow | 431 | 337 | 728 | -2,118 | -126 |
Free Cash Flow Growth | 27.89% | -53.71% | - | - | - |
Free Cash Flow Margin | 0.86% | 0.72% | 1.66% | -4.88% | -0.30% |
Free Cash Flow Per Share | 34.03 | 25.41 | 55.49 | -161.56 | -9.61 |
Cash Interest Paid | 57 | 40 | 30 | 38 | 35 |
Cash Income Tax Paid | 538 | 188 | -30 | 1,199 | 123 |
Levered Free Cash Flow | 643.13 | 395.63 | 231.5 | -830.38 | -317.75 |
Unlevered Free Cash Flow | 678.75 | 420 | 249.63 | -808.5 | -297.13 |
Change in Working Capital | -1,153 | 49 | -249 | -5,825 | -834 |