TYK Corporation (TYO:5363)
Japan
· Delayed Price · Currency is JPY 491.00
+13.00 (2.72%)
Apr 25, 2025, 12:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,969 | 3,703 | 3,442 | 2,515 | 2,767 | Upgrade
|
| Depreciation & Amortization | - | 1,043 | 1,056 | 1,137 | 1,116 | 1,085 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 10 | 8 | 113 | 22 | 24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1 | 81 | - | - | 797 | Upgrade
|
| Other Operating Activities | - | -943 | -1,567 | -831 | -643 | -1,091 | Upgrade
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| Change in Accounts Receivable | - | -327 | -408 | -948 | 1,184 | 646 | Upgrade
|
| Change in Inventory | - | 669 | -1,151 | -1,442 | 601 | 483 | Upgrade
|
| Change in Accounts Payable | - | -379 | 260 | -129 | -246 | -41 | Upgrade
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| Change in Other Net Operating Assets | - | -27 | -20 | 59 | -19 | 15 | Upgrade
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| Operating Cash Flow | - | 4,016 | 1,962 | 1,401 | 4,530 | 4,685 | Upgrade
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| Operating Cash Flow Growth | - | 104.69% | 40.04% | -69.07% | -3.31% | 198.03% | Upgrade
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| Capital Expenditures | - | -882 | -955 | -939 | -1,224 | -1,368 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 16 | 19 | 20 | 4 | 18 | Upgrade
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| Investment in Securities | - | -466 | -1,189 | -314 | -444 | -122 | Upgrade
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| Other Investing Activities | - | -18 | -7 | -34 | -35 | -37 | Upgrade
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| Investing Cash Flow | - | -1,350 | -2,132 | -1,267 | -1,699 | -1,504 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 99 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 99 | Upgrade
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| Short-Term Debt Repaid | - | - | -339 | -223 | -30 | -20 | Upgrade
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| Long-Term Debt Repaid | - | -15 | -15 | -14 | -17 | - | Upgrade
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| Total Debt Repaid | - | -15 | -354 | -237 | -47 | -20 | Upgrade
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| Net Debt Issued (Repaid) | - | -15 | -354 | -237 | -47 | 79 | Upgrade
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| Issuance of Common Stock | - | 15 | 15 | 14 | 17 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -145 | Upgrade
|
| Dividends Paid | - | -620 | -446 | -356 | -222 | -310 | Upgrade
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| Other Financing Activities | - | -96 | -102 | -122 | -97 | -126 | Upgrade
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| Financing Cash Flow | - | -716 | -887 | -701 | -349 | -502 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 267 | 118 | 133 | 123 | -35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | -2 | Upgrade
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| Net Cash Flow | - | 2,216 | -939 | -434 | 2,605 | 2,642 | Upgrade
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| Free Cash Flow | - | 3,134 | 1,007 | 462 | 3,306 | 3,317 | Upgrade
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| Free Cash Flow Growth | - | 211.22% | 117.97% | -86.02% | -0.33% | 2126.17% | Upgrade
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| Free Cash Flow Margin | - | 10.44% | 3.51% | 1.78% | 14.43% | 11.83% | Upgrade
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| Free Cash Flow Per Share | - | 70.73 | 22.75 | 10.45 | 74.87 | 74.90 | Upgrade
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| Cash Interest Paid | - | 13 | 13 | 16 | 33 | 35 | Upgrade
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| Cash Income Tax Paid | - | 945 | 1,567 | 830 | 644 | 1,093 | Upgrade
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| Levered Free Cash Flow | - | 2,248 | 231.5 | -140.88 | 2,543 | 2,491 | Upgrade
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| Unlevered Free Cash Flow | - | 2,256 | 239.63 | -130.88 | 2,564 | 2,513 | Upgrade
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| Change in Net Working Capital | 368 | -106 | 1,867 | 2,262 | -1,368 | -721 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.