Tokyo Tekko Co., Ltd. (TYO:5445)
Japan
· Delayed Price · Currency is JPY 6,160.00
-10.00 (-0.16%)
Mar 12, 2025, 2:52 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 11,333 | 5,222 | -5,239 | 7,232 | 5,328 | Upgrade
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| Depreciation & Amortization | - | 2,107 | 2,096 | 2,568 | 2,519 | 2,323 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 99 | -122 | 4,919 | 283 | 404 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 8 | 240 | Upgrade
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| Loss (Gain) on Equity Investments | - | -510 | -363 | 700 | -68 | -604 | Upgrade
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| Other Operating Activities | - | -1,812 | 579 | -1,968 | -1,150 | -120 | Upgrade
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| Change in Accounts Receivable | - | -930 | -441 | -1,890 | 150 | -519 | Upgrade
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| Change in Inventory | - | 1,088 | -1,185 | -2,913 | -2,220 | 1,776 | Upgrade
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| Change in Accounts Payable | - | -44 | -75 | 722 | 1,643 | -1,704 | Upgrade
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| Change in Other Net Operating Assets | - | 758 | 1,168 | -2,003 | -503 | 541 | Upgrade
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| Operating Cash Flow | - | 12,089 | 6,879 | -5,104 | 7,894 | 7,665 | Upgrade
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| Operating Cash Flow Growth | - | 75.74% | - | - | 2.99% | 1059.61% | Upgrade
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| Capital Expenditures | - | -4,495 | -1,785 | -3,277 | -3,110 | -2,342 | Upgrade
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| Sale of Property, Plant & Equipment | - | 33 | 182 | 12 | 14 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -57 | -16 | -95 | -42 | -15 | Upgrade
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| Investment in Securities | - | - | - | - | -8 | -392 | Upgrade
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| Other Investing Activities | - | -43 | -11 | 2 | 34 | 20 | Upgrade
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| Investing Cash Flow | - | -4,562 | -1,630 | -3,358 | -3,112 | -2,729 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 300 | 3,300 | 3,000 | 300 | 400 | Upgrade
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| Total Debt Issued | - | 300 | 3,300 | 6,000 | 300 | 400 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,000 | - | - | -3,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,446 | -715 | -415 | -883 | -1,006 | Upgrade
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| Total Debt Repaid | - | -1,446 | -3,715 | -415 | -883 | -4,006 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,146 | -415 | 5,585 | -583 | -3,606 | Upgrade
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| Repurchase of Common Stock | - | -502 | - | -477 | - | - | Upgrade
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| Dividends Paid | - | -1,344 | -181 | -555 | -652 | -187 | Upgrade
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| Other Financing Activities | - | -63 | -160 | -87 | -137 | -96 | Upgrade
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| Financing Cash Flow | - | -3,055 | -756 | 4,466 | -1,372 | -3,889 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4 | 7 | - | - | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 4,476 | 4,499 | -3,995 | 3,409 | 1,045 | Upgrade
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| Free Cash Flow | - | 7,594 | 5,094 | -8,381 | 4,784 | 5,323 | Upgrade
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| Free Cash Flow Growth | - | 49.08% | - | - | -10.13% | - | Upgrade
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| Free Cash Flow Margin | - | 9.54% | 6.43% | -12.68% | 7.67% | 9.02% | Upgrade
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| Free Cash Flow Per Share | - | 852.03 | 564.40 | -919.08 | 512.96 | 570.72 | Upgrade
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| Cash Interest Paid | - | 85 | 93 | 54 | 41 | 56 | Upgrade
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| Cash Income Tax Paid | - | 1,705 | -455 | 2,262 | 866 | 90 | Upgrade
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| Levered Free Cash Flow | - | 4,934 | 5,746 | -9,423 | 4,911 | 3,677 | Upgrade
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| Unlevered Free Cash Flow | - | 4,988 | 5,804 | -9,390 | 4,947 | 3,713 | Upgrade
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| Change in Net Working Capital | -1,966 | -792 | -2,786 | 8,466 | -883 | -319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.