Toukei Computer Co., Ltd. (TYO:4746)
Japan · Delayed Price · Currency is JPY 6,670.00
+240.00 (3.73%)
Aug 21, 2026, 3:30 PM JST
Toukei Computer 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 | 8,364 | 7,801 | 6,465 | 5,748 | 4,926 | 4,307 |
Depreciation & Amortization | 556 | 565 | 514 | 484 | 364 | 394 |
Loss (Gain) From Sale of Assets | -168 | - | 21 | - | 1 | 7 |
Loss (Gain) From Sale of Investments | -76 | -35 | - | 8 | 91 | - |
Other Operating Activities | -2,778 | -2,162 | -1,964 | -1,671 | -1,383 | -1,229 |
Change in Accounts Receivable | -458 | -94 | -208 | -2 | 204 | -40 |
Change in Inventory | -39 | -221 | -192 | 264 | -241 | 95 |
Change in Accounts Payable | 172 | -42 | -697 | 605 | -74 | 229 |
Change in Other Net Operating Assets | -120 | 589 | -203 | -392 | 584 | 1,151 |
Operating Cash Flow | 5,453 | 6,401 | 3,736 | 5,044 | 4,472 | 4,914 |
Operating Cash Flow Growth | 19.85% | 71.33% | -25.93% | 12.79% | -9.00% | 95.00% |
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 | -156 | -396 | -271 | -475 | -211 | -297 |
Divestitures | 84 | 40 | - | - | - | - |
Sale (Purchase) of Intangibles | -22 | -234 | -43 | -102 | -174 | -142 |
Investment in Securities | -2,669 | -2,974 | -1,382 | -3,030 | -1,456 | -1,195 |
Other Investing Activities | 1 | - | - | 1 | - | 9 |
Investing Cash Flow | -2,276 | -3,564 | -1,696 | -3,601 | -1,835 | -1,625 |
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 |
Issuance of Common Stock | 214 | 150 | 69 | 31 | 19 | 37 |
Repurchase of Common Stock | - | - | - | - | - | -1,764 |
Common Dividends Paid | -3,104 | -2,371 | -2,945 | -1,693 | -1,424 | -1,155 |
Other Financing Activities | - | - | - | - | 1 | - |
Financing Cash Flow | -2,890 | -2,221 | -2,876 | -1,662 | -1,404 | -2,882 |
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 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | -2 |
Net Cash Flow | 287 | 615 | -836 | -219 | 1,232 | 405 |
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 | 5,297 | 6,005 | 3,465 | 4,569 | 4,261 | 4,617 |
Free Cash Flow Growth | 30.37% | 73.30% | -24.16% | 7.23% | -7.71% | 113.55% |
Free Cash Flow Margin | 24.32% | 28.82% | 17.65% | 23.36% | 24.20% | 27.51% |
Free Cash Flow Per Share | 290.49 | 329.81 | 190.42 | 253.37 | 237.22 | 251.18 |
Levered Free Cash Flow | 4,351 | 4,570 | 2,686 | 3,535 | 3,171 | 2,764 |
Unlevered Free Cash Flow | 4,351 | 4,570 | 2,686 | 3,535 | 3,171 | 2,764 |
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 Income Tax Paid | 2,728 | 2,117 | 1,933 | 1,654 | 1,384 | 1,233 |
Change in Working Capital | -445 | 232 | -1,300 | 475 | 473 | 1,435 |