Toukei Computer Co., Ltd. (TYO:4746)

Toukei Computer Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,465	5,748	4,926	4,307	3,604
Depreciation & Amortization	514	484	364	394	405
Loss (Gain) From Sale of Assets	21	-	1	7	-
Loss (Gain) From Sale of Investments	-	8	91	-	-
Other Operating Activities	-1,964	-1,671	-1,383	-1,229	-1,116
Change in Accounts Receivable	-208	-2	204	-40	59
Change in Inventory	-192	264	-241	95	103
Change in Accounts Payable	-697	605	-74	229	-34
Change in Other Net Operating Assets	-203	-392	584	1,151	-501
Operating Cash Flow	3,736	5,044	4,472	4,914	2,520
Operating Cash Flow Growth	-25.93%	12.79%	-9.00%	95.00%	35.27%
Capital Expenditures	-271	-475	-211	-297	-358
Sale (Purchase) of Intangibles	-43	-102	-174	-142	-59
Investment in Securities	-1,382	-3,030	-1,456	-1,195	-1,055
Other Investing Activities	-	1	-	9	-
Investing Cash Flow	-1,696	-3,601	-1,835	-1,625	-1,472
Issuance of Common Stock	69	31	19	37	57
Repurchase of Common Stock	-	-	-	-1,764	-
Common Dividends Paid	-2,945	-1,693	-1,424	-1,155	-1,012
Other Financing Activities	-	-	1	-	1
Financing Cash Flow	-2,876	-1,662	-1,404	-2,882	-954
Miscellaneous Cash Flow Adjustments	-	-	-1	-2	-1
Net Cash Flow	-836	-219	1,232	405	93
Free Cash Flow	3,465	4,569	4,261	4,617	2,162
Free Cash Flow Growth	-24.16%	7.23%	-7.71%	113.55%	32.64%
Free Cash Flow Margin	17.65%	23.36%	24.20%	27.51%	13.64%
Free Cash Flow Per Share	190.42	253.37	237.22	251.18	116.37
Cash Income Tax Paid	1,933	1,654	1,384	1,233	1,117
Levered Free Cash Flow	2,686	3,535	3,171	2,764	2,050
Unlevered Free Cash Flow	2,686	3,535	3,171	2,764	2,050
Change in Working Capital	-1,300	475	473	1,435	-373

Source: S&P Global Market Intelligence. Standard template. Financial Sources.