Tokyo Tekko Co., Ltd. (TYO:5445)
Japan · Delayed Price · Currency is JPY 2,025.00
+24.00 (1.20%)
Aug 14, 2026, 3:30 PM JST
Tokyo Tekko 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 | 11,775 | 15,233 | 11,333 | 5,222 | -5,239 |
Depreciation & Amortization | 2,547 | 2,281 | 2,107 | 2,096 | 2,568 |
Loss (Gain) From Sale of Assets | 477 | 115 | 99 | -122 | 4,919 |
Loss (Gain) From Sale of Investments | - | -224 | - | - | - |
Loss (Gain) on Equity Investments | 125 | -266 | -510 | -363 | 700 |
Other Operating Activities | -4,940 | -4,321 | -1,812 | 579 | -1,968 |
Change in Accounts Receivable | -2,158 | -2,579 | -930 | -441 | -1,890 |
Change in Inventory | -354 | 1,135 | 1,088 | -1,185 | -2,913 |
Change in Accounts Payable | -1,513 | -2,114 | -44 | -75 | 722 |
Change in Other Net Operating Assets | -778 | -1,077 | 758 | 1,168 | -2,003 |
Operating Cash Flow | 5,181 | 8,183 | 12,089 | 6,879 | -5,104 |
Operating Cash Flow Growth | -36.69% | -32.31% | 75.74% | - | - |
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 | -6,973 | -5,979 | -4,495 | -1,785 | -3,277 |
Sale of Property, Plant & Equipment | 5 | 5 | 33 | 182 | 12 |
Sale (Purchase) of Intangibles | -21 | -43 | -57 | -16 | -95 |
Investment in Securities | - | 408 | - | - | - |
Other Investing Activities | 28 | 13 | -43 | -11 | 2 |
Investing Cash Flow | -6,961 | -5,596 | -4,562 | -1,630 | -3,358 |
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 Issued | - | - | - | - | 3,000 |
Long-Term Debt Issued | 1,400 | - | 300 | 3,300 | 3,000 |
Total Debt Issued | 1,400 | - | 300 | 3,300 | 6,000 |
Short-Term Debt Repaid | - | - | - | -3,000 | - |
Long-Term Debt Repaid | -1,792 | -907 | -1,446 | -715 | -415 |
Total Debt Repaid | -1,792 | -907 | -1,446 | -3,715 | -415 |
Net Debt Issued (Repaid) | -392 | -907 | -1,146 | -415 | 5,585 |
Repurchase of Common Stock | -1,502 | -1,000 | -502 | - | -477 |
Common Dividends Paid | -3,238 | -2,823 | -1,344 | -181 | -555 |
Other Financing Activities | -90 | -32 | -63 | -160 | -87 |
Financing Cash Flow | -5,222 | -4,762 | -3,055 | -756 | 4,466 |
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 | 3 | -3 | 4 | 7 | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | 1 |
Net Cash Flow | -6,998 | -2,179 | 4,476 | 4,499 | -3,995 |
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 | -1,792 | 2,204 | 7,594 | 5,094 | -8,381 |
Free Cash Flow Growth | - | -70.98% | 49.08% | - | - |
Free Cash Flow Margin | -2.47% | 2.67% | 9.54% | 6.43% | -12.68% |
Free Cash Flow Per Share | -70.03 | 83.85 | 284.01 | 188.13 | -306.36 |
Levered Free Cash Flow | -4,393 | 2,936 | 4,934 | 5,746 | -9,423 |
Unlevered Free Cash Flow | -4,336 | 2,988 | 4,988 | 5,804 | -9,390 |
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 | 93 | 87 | 85 | 93 | 54 |
Cash Income Tax Paid | 4,856 | 4,096 | 1,705 | -455 | 2,262 |
Change in Working Capital | -4,803 | -4,635 | 872 | -533 | -6,084 |