Tokyo Rope Mfg. Co., Ltd. (TYO:5981)
Japan · Delayed Price · Currency is JPY 1,825.00
-13.00 (-0.71%)
May 29, 2026, 3:30 PM 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 | 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 | 4,056 | 3,836 | 2,706 | 3,491 | 529 |
Depreciation & Amortization | 1,814 | 1,968 | 2,059 | 2,189 | 2,280 |
Loss (Gain) From Sale of Assets | 1,175 | 172 | 1,848 | 52 | 1,456 |
Loss (Gain) From Sale of Investments | -415 | -256 | 16 | - | - |
Loss (Gain) on Equity Investments | -518 | -464 | -378 | -202 | -156 |
Other Operating Activities | -487 | -649 | -429 | -720 | -466 |
Change in Accounts Receivable | -1,051 | 139 | 733 | -272 | -653 |
Change in Inventory | 988 | 159 | -369 | -768 | -1,802 |
Change in Accounts Payable | -838 | -1,717 | -3,167 | -606 | 452 |
Change in Other Net Operating Assets | 661 | -772 | 413 | -38 | 275 |
Operating Cash Flow | 5,385 | 2,416 | 3,432 | 3,126 | 1,915 |
Operating Cash Flow Growth | 122.89% | -29.60% | 9.79% | 63.24% | -32.43% |
Capital Expenditures | -2,287 | -1,856 | -1,320 | -1,573 | -1,314 |
Sale of Property, Plant & Equipment | - | - | - | - | 48 |
Cash Acquisitions | - | - | -90 | - | - |
Investment in Securities | 762 | 322 | 1,262 | -26 | -12 |
Other Investing Activities | -135 | -111 | -163 | -90 | -186 |
Investing Cash Flow | -1,660 | -1,645 | -301 | -1,693 | -1,503 |
Short-Term Debt Issued | 3,835 | 2,613 | 754 | 2,216 | 261 |
Long-Term Debt Issued | 5,100 | 5,200 | 3,900 | 400 | - |
Total Debt Issued | 8,935 | 7,813 | 4,654 | 2,616 | 261 |
Long-Term Debt Repaid | -9,819 | -6,847 | -7,565 | -2,223 | -2,207 |
Total Debt Repaid | -9,819 | -6,847 | -7,565 | -2,223 | -2,207 |
Net Debt Issued (Repaid) | -884 | 966 | -2,911 | 393 | -1,946 |
Issuance of Common Stock | - | - | - | 14 | 30 |
Repurchase of Common Stock | -300 | -300 | -200 | -210 | - |
Common Dividends Paid | -1,392 | -633 | -558 | -323 | -16 |
Other Financing Activities | -114 | -64 | -297 | -279 | -357 |
Financing Cash Flow | -2,690 | -31 | -3,966 | -405 | -2,289 |
Foreign Exchange Rate Adjustments | 12 | 283 | -161 | 280 | 177 |
Miscellaneous Cash Flow Adjustments | 54 | - | 206 | -4 | 39 |
Net Cash Flow | 1,101 | 1,023 | -790 | 1,304 | -1,661 |
Free Cash Flow | 3,098 | 560 | 2,112 | 1,553 | 601 |
Free Cash Flow Growth | 453.21% | -73.48% | 35.99% | 158.40% | -50.17% |
Free Cash Flow Margin | 4.83% | 0.89% | 3.29% | 2.31% | 0.94% |
Free Cash Flow Per Share | 199.06 | 35.48 | 132.60 | 96.42 | 37.29 |
Cash Interest Paid | 386 | 277 | 233 | 251 | 271 |
Cash Income Tax Paid | 579 | 659 | 439 | 802 | 519 |
Levered Free Cash Flow | 2,070 | 118.38 | 486.13 | 326.25 | 9.38 |
Unlevered Free Cash Flow | 2,315 | 291.5 | 631.75 | 483.75 | 178.75 |
Change in Working Capital | -240 | -2,191 | -2,390 | -1,684 | -1,728 |