Tokyo Kikai Seisakusho, Ltd. (TYO:6335)
Japan · Delayed Price · Currency is JPY 582.00
+2.00 (0.34%)
Oct 5, 2026, 2:30 PM JST
Tokyo Kikai Seisakusho Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 1,135 | 676 | 104 | 715 | -765 |
Depreciation & Amortization | 158 | 154 | 142 | 154 | 184 |
Loss (Gain) From Sale of Assets | - | 2 | - | 13 | -169 |
Loss (Gain) From Sale of Investments | - | - | -3 | - | - |
Other Operating Activities | -257 | -209 | -291 | -55 | -523 |
Change in Accounts Receivable | -133 | -323 | 1,794 | 3,035 | 1,203 |
Change in Inventory | 104 | 2 | 10 | 126 | 79 |
Change in Accounts Payable | -165 | -1,506 | -131 | 645 | -2,123 |
Change in Other Net Operating Assets | 236 | 334 | 658 | 839 | -119 |
Operating Cash Flow | 1,078 | -870 | 2,283 | 5,472 | -2,233 |
Operating Cash Flow Growth | - | - | -58.28% | - | - |
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 | -387 | -109 | -30 | -13 | -108 |
Sale of Property, Plant & Equipment | 40 | - | - | 3 | 349 |
Investment in Securities | 21 | -3 | - | -3 | -3 |
Other Investing Activities | 4 | 40 | 10 | -20 | 7 |
Investing Cash Flow | -322 | -72 | -20 | -33 | 245 |
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 | - | - | - | - | 1,500 |
Total Debt Issued | - | - | - | - | 1,500 |
Short-Term Debt Repaid | - | - | - | -1,452 | -548 |
Total Debt Repaid | - | - | - | -1,452 | -548 |
Net Debt Issued (Repaid) | - | - | - | -1,452 | 952 |
Repurchase of Common Stock | - | - | - | - | -1 |
Other Financing Activities | -14 | -14 | -14 | -17 | -14 |
Financing Cash Flow | -14 | -14 | -14 | -1,469 | 937 |
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 | - | - | 1 | 2 | 2 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 2 |
Net Cash Flow | 742 | -957 | 2,249 | 3,972 | -1,047 |
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 | 691 | -979 | 2,253 | 5,459 | -2,341 |
Free Cash Flow Growth | - | - | -58.73% | - | - |
Free Cash Flow Margin | 8.17% | -13.23% | 24.19% | 62.25% | -34.13% |
Free Cash Flow Per Share | 85.59 | -119.34 | 258.25 | 625.66 | -268.27 |
Levered Free Cash Flow | 373.63 | -835.38 | 2,330 | 5,510 | -1,173 |
Unlevered Free Cash Flow | 373.63 | -835.38 | 2,330 | 5,516 | -1,146 |
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 | - | - | - | 6 | 48 |
Cash Income Tax Paid | 216 | 137 | 190 | -27 | 45 |
Change in Working Capital | 42 | -1,493 | 2,331 | 4,645 | -960 |