Tokyo Rope Mfg. Co., Ltd. (TYO:5981)
Japan · Delayed Price · Currency is JPY 1,827.00
+17.00 (0.94%)
Feb 13, 2026, 11:30 AM JST
Tokyo Rope Mfg. 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 4,311 | 3,836 | 2,706 | 3,491 | 529 | -287 |
Depreciation & Amortization | 1,933 | 1,968 | 2,059 | 2,189 | 2,280 | 2,335 |
Loss (Gain) From Sale of Assets | 307 | 172 | 1,848 | 52 | 1,456 | 274 |
Loss (Gain) From Sale of Investments | -414 | -256 | 16 | - | - | -41 |
Loss (Gain) on Equity Investments | -437 | -464 | -378 | -202 | -156 | -38 |
Other Operating Activities | -541 | -649 | -429 | -720 | -466 | -101 |
Change in Accounts Receivable | -1,791 | 139 | 733 | -272 | -653 | 627 |
Change in Inventory | 805 | 159 | -369 | -768 | -1,802 | 418 |
Change in Accounts Payable | -98 | -1,717 | -3,167 | -606 | 452 | -429 |
Change in Other Net Operating Assets | -960 | -772 | 413 | -38 | 275 | 76 |
Operating Cash Flow | 3,115 | 2,416 | 3,432 | 3,126 | 1,915 | 2,834 |
Operating Cash Flow Growth | 30.72% | -29.60% | 9.79% | 63.24% | -32.43% | 406.98% |
Capital Expenditures | -2,039 | -1,856 | -1,320 | -1,573 | -1,314 | -1,628 |
Sale of Property, Plant & Equipment | - | - | - | - | 48 | 2 |
Cash Acquisitions | - | - | -90 | - | - | -181 |
Divestitures | - | - | - | - | - | 1,316 |
Investment in Securities | 728 | 322 | 1,262 | -26 | -12 | 148 |
Other Investing Activities | -68 | -111 | -163 | -90 | -186 | -93 |
Investing Cash Flow | -1,379 | -1,645 | -301 | -1,693 | -1,503 | -396 |
Short-Term Debt Issued | - | 2,613 | 754 | 2,216 | 261 | - |
Long-Term Debt Issued | - | 5,200 | 3,900 | 400 | - | 11,125 |
Total Debt Issued | 1,366 | 7,813 | 4,654 | 2,616 | 261 | 11,125 |
Short-Term Debt Repaid | - | - | - | - | - | -3,799 |
Long-Term Debt Repaid | - | -6,847 | -7,565 | -2,223 | -2,207 | -10,125 |
Total Debt Repaid | -1,919 | -6,847 | -7,565 | -2,223 | -2,207 | -13,924 |
Net Debt Issued (Repaid) | -553 | 966 | -2,911 | 393 | -1,946 | -2,799 |
Issuance of Common Stock | - | - | - | 14 | 30 | 4 |
Repurchase of Common Stock | -300 | -300 | -200 | -210 | - | -2 |
Common Dividends Paid | -999 | -633 | -558 | -323 | -16 | -2 |
Other Financing Activities | -112 | -64 | -297 | -279 | -357 | 120 |
Financing Cash Flow | -1,964 | -31 | -3,966 | -405 | -2,289 | -2,679 |
Foreign Exchange Rate Adjustments | -449 | 283 | -161 | 280 | 177 | -84 |
Miscellaneous Cash Flow Adjustments | 55 | - | 206 | -4 | 39 | 152 |
Net Cash Flow | -622 | 1,023 | -790 | 1,304 | -1,661 | -173 |
Free Cash Flow | 1,076 | 560 | 2,112 | 1,553 | 601 | 1,206 |
Free Cash Flow Growth | 11.39% | -73.48% | 35.99% | 158.40% | -50.17% | - |
Free Cash Flow Margin | 1.70% | 0.89% | 3.29% | 2.31% | 0.94% | 2.04% |
Free Cash Flow Per Share | 68.65 | 35.48 | 132.60 | 96.42 | 37.29 | 74.86 |
Cash Interest Paid | 345 | 277 | 233 | 251 | 271 | 299 |
Cash Income Tax Paid | 575 | 659 | 439 | 802 | 519 | 371 |
Levered Free Cash Flow | 490.25 | 118.38 | 486.13 | 326.25 | 9.38 | 2,458 |
Unlevered Free Cash Flow | 718.38 | 291.5 | 631.75 | 483.75 | 178.75 | 2,645 |
Change in Working Capital | -2,044 | -2,191 | -2,390 | -1,684 | -1,728 | 692 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.