TYK Corporation (TYO:5363)
Japan · Delayed Price · Currency is JPY 552.00
-1.00 (-0.18%)
Dec 5, 2025, 3:30 PM JST
TYK Corporation 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 4,898 | 5,184 | 3,969 | 3,703 | 3,442 | 2,515 | Upgrade |
Depreciation & Amortization | 1,060 | 1,026 | 1,043 | 1,056 | 1,137 | 1,116 | Upgrade |
Loss (Gain) From Sale of Assets | 130 | 127 | 10 | 8 | 113 | 22 | Upgrade |
Loss (Gain) From Sale of Investments | -149 | -374 | 1 | 81 | - | - | Upgrade |
Other Operating Activities | -1,509 | -1,214 | -943 | -1,567 | -831 | -643 | Upgrade |
Change in Accounts Receivable | 38 | -369 | -327 | -408 | -948 | 1,184 | Upgrade |
Change in Inventory | -241 | -386 | 669 | -1,151 | -1,442 | 601 | Upgrade |
Change in Accounts Payable | 46 | -119 | -379 | 260 | -129 | -246 | Upgrade |
Change in Other Net Operating Assets | -643 | -578 | -27 | -20 | 59 | -19 | Upgrade |
Operating Cash Flow | 3,630 | 3,297 | 4,016 | 1,962 | 1,401 | 4,530 | Upgrade |
Operating Cash Flow Growth | -16.24% | -17.90% | 104.69% | 40.04% | -69.07% | -3.31% | Upgrade |
Capital Expenditures | -1,494 | -1,354 | -882 | -955 | -939 | -1,224 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 5 | 16 | 19 | 20 | 4 | Upgrade |
Investment in Securities | -898 | -423 | -466 | -1,189 | -314 | -444 | Upgrade |
Other Investing Activities | -13 | -19 | -18 | -7 | -34 | -35 | Upgrade |
Investing Cash Flow | -2,402 | -1,791 | -1,350 | -2,132 | -1,267 | -1,699 | Upgrade |
Short-Term Debt Repaid | - | - | - | -339 | -223 | -30 | Upgrade |
Long-Term Debt Repaid | - | -36 | -15 | -15 | -14 | -17 | Upgrade |
Total Debt Repaid | -29 | -36 | -15 | -354 | -237 | -47 | Upgrade |
Net Debt Issued (Repaid) | -29 | -36 | -15 | -354 | -237 | -47 | Upgrade |
Issuance of Common Stock | 39 | 46 | 15 | 15 | 14 | 17 | Upgrade |
Common Dividends Paid | -938 | -739 | -620 | -446 | -356 | -222 | Upgrade |
Other Financing Activities | -188 | -127 | -96 | -102 | -122 | -97 | Upgrade |
Financing Cash Flow | -1,116 | -856 | -716 | -887 | -701 | -349 | Upgrade |
Foreign Exchange Rate Adjustments | 304 | -33 | 267 | 118 | 133 | 123 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | - | Upgrade |
Net Cash Flow | 416 | 616 | 2,216 | -939 | -434 | 2,605 | Upgrade |
Free Cash Flow | 2,136 | 1,943 | 3,134 | 1,007 | 462 | 3,306 | Upgrade |
Free Cash Flow Growth | -33.60% | -38.00% | 211.22% | 117.97% | -86.02% | -0.33% | Upgrade |
Free Cash Flow Margin | 6.60% | 6.08% | 10.44% | 3.51% | 1.78% | 14.43% | Upgrade |
Free Cash Flow Per Share | 48.11 | 43.81 | 70.73 | 22.75 | 10.45 | 74.87 | Upgrade |
Cash Interest Paid | 29 | 22 | 13 | 13 | 16 | 33 | Upgrade |
Cash Income Tax Paid | 1,508 | 1,212 | 945 | 1,567 | 830 | 644 | Upgrade |
Levered Free Cash Flow | 1,806 | 1,469 | 2,248 | 231.5 | -140.88 | 2,543 | Upgrade |
Unlevered Free Cash Flow | 1,823 | 1,481 | 2,256 | 239.63 | -130.88 | 2,564 | Upgrade |
Change in Working Capital | -800 | -1,452 | -64 | -1,319 | -2,460 | 1,520 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.