Tokyo Kikai Seisakusho, Ltd. (TYO:6335)
Japan · Delayed Price · Currency is JPY 529.00
+8.00 (1.54%)
Jan 23, 2026, 3:30 PM JST
Tokyo Kikai Seisakusho 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 | 205 | 676 | 104 | 715 | -765 | 410 | Upgrade |
Depreciation & Amortization | 153 | 154 | 142 | 154 | 184 | 197 | Upgrade |
Loss (Gain) From Sale of Assets | - | 2 | - | 13 | -169 | -14 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -3 | - | - | - | Upgrade |
Other Operating Activities | -241 | -209 | -291 | -55 | -523 | -30 | Upgrade |
Change in Accounts Receivable | 1,101 | -323 | 1,794 | 3,035 | 1,203 | -1,732 | Upgrade |
Change in Inventory | -240 | 2 | 10 | 126 | 79 | 186 | Upgrade |
Change in Accounts Payable | -1,213 | -1,506 | -131 | 645 | -2,123 | -809 | Upgrade |
Change in Other Net Operating Assets | 2,276 | 334 | 658 | 839 | -119 | 95 | Upgrade |
Operating Cash Flow | 2,041 | -870 | 2,283 | 5,472 | -2,233 | -1,697 | Upgrade |
Operating Cash Flow Growth | 300.98% | - | -58.28% | - | - | - | Upgrade |
Capital Expenditures | -79 | -109 | -30 | -13 | -108 | -87 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 3 | 349 | 19 | Upgrade |
Investment in Securities | -3 | -3 | - | -3 | -3 | 246 | Upgrade |
Other Investing Activities | 13 | 40 | 10 | -20 | 7 | 29 | Upgrade |
Investing Cash Flow | -69 | -72 | -20 | -33 | 245 | 207 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,500 | 500 | Upgrade |
Total Debt Issued | - | - | - | - | 1,500 | 500 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,452 | -548 | - | Upgrade |
Total Debt Repaid | - | - | - | -1,452 | -548 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -1,452 | 952 | 500 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1 | - | Upgrade |
Other Financing Activities | -14 | -14 | -14 | -17 | -14 | -17 | Upgrade |
Financing Cash Flow | -14 | -14 | -14 | -1,469 | 937 | 483 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1 | 2 | 2 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | 2 | 1 | Upgrade |
Net Cash Flow | 1,957 | -957 | 2,249 | 3,972 | -1,047 | -1,005 | Upgrade |
Free Cash Flow | 1,962 | -979 | 2,253 | 5,459 | -2,341 | -1,784 | Upgrade |
Free Cash Flow Growth | 336.97% | - | -58.73% | - | - | - | Upgrade |
Free Cash Flow Margin | 30.80% | -13.23% | 24.19% | 62.25% | -34.13% | -16.37% | Upgrade |
Free Cash Flow Per Share | 242.99 | -119.34 | 258.25 | 625.66 | -268.27 | -204.42 | Upgrade |
Cash Interest Paid | - | - | - | 6 | 48 | 2 | Upgrade |
Cash Income Tax Paid | 191 | 137 | 190 | -27 | 45 | 29 | Upgrade |
Levered Free Cash Flow | 2,080 | -835.38 | 2,330 | 5,510 | -1,173 | -1,710 | Upgrade |
Unlevered Free Cash Flow | 2,080 | -835.38 | 2,330 | 5,516 | -1,146 | -1,710 | Upgrade |
Change in Working Capital | 1,924 | -1,493 | 2,331 | 4,645 | -960 | -2,260 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.