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Toukei Computer Co., Ltd. (TYO:4746)
Japan flag Japan · Delayed Price · Currency is JPY
5,020.00
+35.00 (0.70%)
Jul 31, 2026, 3:30 PM JST

Toukei Computer Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,8016,4655,7484,9264,307
Depreciation & Amortization
565514484364394
Loss (Gain) From Sale of Assets
-21-17
Loss (Gain) From Sale of Investments
-35-891-
Other Operating Activities
-2,162-1,964-1,671-1,383-1,229
Change in Accounts Receivable
-94-208-2204-40
Change in Inventory
-221-192264-24195
Change in Accounts Payable
-42-697605-74229
Change in Other Net Operating Assets
589-203-3925841,151
Operating Cash Flow
6,4013,7365,0444,4724,914
Operating Cash Flow Growth
71.33%-25.93%12.79%-9.00%95.00%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-396-271-475-211-297
Divestitures
40----
Sale (Purchase) of Intangibles
-234-43-102-174-142
Investment in Securities
-2,974-1,382-3,030-1,456-1,195
Other Investing Activities
--1-9
Investing Cash Flow
-3,564-1,696-3,601-1,835-1,625

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
15069311937
Repurchase of Common Stock
-----1,764
Common Dividends Paid
-2,371-2,945-1,693-1,424-1,155
Other Financing Activities
---1-
Financing Cash Flow
-2,221-2,876-1,662-1,404-2,882

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1---1-2
Net Cash Flow
615-836-2191,232405

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,0053,4654,5694,2614,617
Free Cash Flow Growth
73.30%-24.16%7.23%-7.71%113.55%
Free Cash Flow Margin
28.82%17.65%23.36%24.20%27.51%
Free Cash Flow Per Share
329.81190.42253.37237.22251.18
Levered Free Cash Flow
4,5702,6863,5353,1712,764
Unlevered Free Cash Flow
4,5702,6863,5353,1712,764

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
2,1171,9331,6541,3841,233
Change in Working Capital
232-1,3004754731,435