Tokyo Tekko Co., Ltd. (TYO:5445)
Japan · Delayed Price · Currency is JPY 6,600.00
-40.00 (-0.60%)
Jan 23, 2026, 1:06 PM JST
Tokyo Tekko 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 | 14,714 | 15,233 | 11,333 | 5,222 | -5,239 | 7,232 | Upgrade |
Depreciation & Amortization | 2,396 | 2,281 | 2,107 | 2,096 | 2,568 | 2,519 | Upgrade |
Loss (Gain) From Sale of Assets | 201 | 115 | 99 | -122 | 4,919 | 283 | Upgrade |
Loss (Gain) From Sale of Investments | -224 | -224 | - | - | - | 8 | Upgrade |
Loss (Gain) on Equity Investments | -85 | -266 | -510 | -363 | 700 | -68 | Upgrade |
Other Operating Activities | -4,467 | -4,321 | -1,812 | 579 | -1,968 | -1,150 | Upgrade |
Change in Accounts Receivable | -5,534 | -2,579 | -930 | -441 | -1,890 | 150 | Upgrade |
Change in Inventory | -1,163 | 1,135 | 1,088 | -1,185 | -2,913 | -2,220 | Upgrade |
Change in Accounts Payable | -1,123 | -2,114 | -44 | -75 | 722 | 1,643 | Upgrade |
Change in Other Net Operating Assets | -1,140 | -1,077 | 758 | 1,168 | -2,003 | -503 | Upgrade |
Operating Cash Flow | 3,575 | 8,183 | 12,089 | 6,879 | -5,104 | 7,894 | Upgrade |
Operating Cash Flow Growth | -72.89% | -32.31% | 75.74% | - | - | 2.99% | Upgrade |
Capital Expenditures | -5,515 | -5,979 | -4,495 | -1,785 | -3,277 | -3,110 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 5 | 33 | 182 | 12 | 14 | Upgrade |
Sale (Purchase) of Intangibles | -33 | -43 | -57 | -16 | -95 | -42 | Upgrade |
Investment in Securities | 408 | 408 | - | - | - | -8 | Upgrade |
Other Investing Activities | -42 | 13 | -43 | -11 | 2 | 34 | Upgrade |
Investing Cash Flow | -5,179 | -5,596 | -4,562 | -1,630 | -3,358 | -3,112 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3,000 | - | Upgrade |
Long-Term Debt Issued | - | - | 300 | 3,300 | 3,000 | 300 | Upgrade |
Total Debt Issued | 900 | - | 300 | 3,300 | 6,000 | 300 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -907 | -1,446 | -715 | -415 | -883 | Upgrade |
Total Debt Repaid | -1,797 | -907 | -1,446 | -3,715 | -415 | -883 | Upgrade |
Net Debt Issued (Repaid) | -897 | -907 | -1,146 | -415 | 5,585 | -583 | Upgrade |
Repurchase of Common Stock | -1,501 | -1,000 | -502 | - | -477 | - | Upgrade |
Common Dividends Paid | -3,264 | -2,823 | -1,344 | -181 | -555 | -652 | Upgrade |
Other Financing Activities | -48 | -32 | -63 | -160 | -87 | -137 | Upgrade |
Financing Cash Flow | -5,710 | -4,762 | -3,055 | -756 | 4,466 | -1,372 | Upgrade |
Foreign Exchange Rate Adjustments | -13 | -3 | 4 | 7 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | -1 | Upgrade |
Net Cash Flow | -7,327 | -2,179 | 4,476 | 4,499 | -3,995 | 3,409 | Upgrade |
Free Cash Flow | -1,940 | 2,204 | 7,594 | 5,094 | -8,381 | 4,784 | Upgrade |
Free Cash Flow Growth | - | -70.98% | 49.08% | - | - | -10.13% | Upgrade |
Free Cash Flow Margin | -2.52% | 2.67% | 9.54% | 6.43% | -12.68% | 7.67% | Upgrade |
Free Cash Flow Per Share | -224.07 | 251.55 | 852.03 | 564.40 | -919.08 | 512.96 | Upgrade |
Cash Interest Paid | 92 | 87 | 85 | 93 | 54 | 41 | Upgrade |
Cash Income Tax Paid | 4,244 | 4,096 | 1,705 | -455 | 2,262 | 866 | Upgrade |
Levered Free Cash Flow | -1,115 | 2,936 | 4,934 | 5,746 | -9,423 | 4,911 | Upgrade |
Unlevered Free Cash Flow | -1,056 | 2,988 | 4,988 | 5,804 | -9,390 | 4,947 | Upgrade |
Change in Working Capital | -8,960 | -4,635 | 872 | -533 | -6,084 | -930 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.