TYK Corporation (TYO:5363)
Japan · Delayed Price · Currency is JPY 698.00
+6.00 (0.87%)
Aug 6, 2026, 12:32 PM JST
TYK Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,429 | 5,184 | 3,969 | 3,703 | 3,442 |
Depreciation & Amortization | 1,134 | 1,026 | 1,043 | 1,056 | 1,137 |
Loss (Gain) From Sale of Assets | 29 | 127 | 10 | 8 | 113 |
Loss (Gain) From Sale of Investments | -1,190 | -374 | 1 | 81 | - |
Other Operating Activities | -1,649 | -1,214 | -943 | -1,567 | -831 |
Change in Accounts Receivable | 290 | -369 | -327 | -408 | -948 |
Change in Inventory | -807 | -386 | 669 | -1,151 | -1,442 |
Change in Accounts Payable | -271 | -119 | -379 | 260 | -129 |
Change in Other Net Operating Assets | 98 | -578 | -27 | -20 | 59 |
Operating Cash Flow | 3,063 | 3,297 | 4,016 | 1,962 | 1,401 |
Operating Cash Flow Growth | -7.10% | -17.90% | 104.69% | 40.04% | -69.07% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,480 | -1,354 | -882 | -955 | -939 |
Sale of Property, Plant & Equipment | 7 | 5 | 16 | 19 | 20 |
Investment in Securities | -65 | -423 | -466 | -1,189 | -314 |
Other Investing Activities | -11 | -19 | -18 | -7 | -34 |
Investing Cash Flow | -1,549 | -1,791 | -1,350 | -2,132 | -1,267 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | -339 | -223 |
Long-Term Debt Repaid | - | -36 | -15 | -15 | -14 |
Total Debt Repaid | - | -36 | -15 | -354 | -237 |
Net Debt Issued (Repaid) | - | -36 | -15 | -354 | -237 |
Issuance of Common Stock | - | 46 | 15 | 15 | 14 |
Common Dividends Paid | -976 | -739 | -620 | -446 | -356 |
Other Financing Activities | -173 | -127 | -96 | -102 | -122 |
Financing Cash Flow | -1,149 | -856 | -716 | -887 | -701 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 407 | -33 | 267 | 118 | 133 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | - |
Net Cash Flow | 770 | 616 | 2,216 | -939 | -434 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,583 | 1,943 | 3,134 | 1,007 | 462 |
Free Cash Flow Growth | -18.53% | -38.00% | 211.22% | 117.97% | -86.02% |
Free Cash Flow Margin | 5.03% | 6.08% | 10.44% | 3.51% | 1.78% |
Free Cash Flow Per Share | 35.63 | 43.81 | 70.73 | 22.75 | 10.45 |
Levered Free Cash Flow | 996.38 | 1,469 | 2,248 | 231.5 | -140.88 |
Unlevered Free Cash Flow | 1,018 | 1,481 | 2,256 | 239.63 | -130.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 35 | 22 | 13 | 13 | 16 |
Cash Income Tax Paid | 1,649 | 1,212 | 945 | 1,567 | 830 |
Change in Working Capital | -690 | -1,452 | -64 | -1,319 | -2,460 |