Tokyo Cosmos Electric Co., Ltd. (TYO:6772)
Japan · Delayed Price · Currency is JPY 1,432.00
-8.00 (-0.56%)
At close: Jan 23, 2026
Tokyo Cosmos Electric 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 | 578 | 1,027 | 1,389 | 1,510 | 897 | 80 | Upgrade |
Depreciation & Amortization | 397 | 450 | 512 | 625 | 661 | 648 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 1 | 14 | 8 | 1 | 3 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -12 | - | Upgrade |
Other Operating Activities | -339 | -409 | -389 | -211 | 29 | -47 | Upgrade |
Change in Accounts Receivable | 353 | 101 | 315 | -197 | 33 | -62 | Upgrade |
Change in Inventory | -89 | -51 | 139 | -104 | -32 | -179 | Upgrade |
Change in Accounts Payable | -132 | 88 | -309 | 226 | -226 | 162 | Upgrade |
Change in Other Net Operating Assets | 80 | -8 | -41 | -146 | -132 | -47 | Upgrade |
Operating Cash Flow | 849 | 1,199 | 1,630 | 1,711 | 1,219 | 558 | Upgrade |
Operating Cash Flow Growth | -37.20% | -26.44% | -4.73% | 40.36% | 118.46% | 301.44% | Upgrade |
Capital Expenditures | -283 | -222 | -161 | -242 | -233 | -319 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2 | 9 | 2 | 155 | Upgrade |
Sale (Purchase) of Intangibles | -27 | - | -5 | -10 | -4 | -32 | Upgrade |
Investment in Securities | 7 | - | - | - | 33 | -2 | Upgrade |
Other Investing Activities | 5 | 6 | 1 | 39 | 41 | 12 | Upgrade |
Investing Cash Flow | -298 | -216 | -163 | -204 | -161 | -186 | Upgrade |
Long-Term Debt Issued | - | - | - | 100 | 600 | 1,852 | Upgrade |
Total Debt Issued | - | - | - | 100 | 600 | 1,852 | Upgrade |
Short-Term Debt Repaid | - | -300 | -1,150 | -188 | -264 | -25 | Upgrade |
Long-Term Debt Repaid | - | -514 | -538 | -571 | -1,036 | -793 | Upgrade |
Total Debt Repaid | -744 | -814 | -1,688 | -759 | -1,300 | -818 | Upgrade |
Net Debt Issued (Repaid) | -744 | -814 | -1,688 | -659 | -700 | 1,034 | Upgrade |
Repurchase of Common Stock | -2 | -1 | -181 | - | -153 | -31 | Upgrade |
Common Dividends Paid | -236 | -193 | -84 | -41 | -30 | -46 | Upgrade |
Other Financing Activities | -182 | -144 | -190 | -174 | -173 | 253 | Upgrade |
Financing Cash Flow | -1,164 | -1,152 | -2,143 | -874 | -1,056 | 1,210 | Upgrade |
Foreign Exchange Rate Adjustments | 25 | -63 | 217 | 184 | 118 | 35 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | 1 | 1 | Upgrade |
Net Cash Flow | -587 | -232 | -459 | 816 | 121 | 1,618 | Upgrade |
Free Cash Flow | 566 | 977 | 1,469 | 1,469 | 986 | 239 | Upgrade |
Free Cash Flow Growth | -54.76% | -33.49% | - | 48.99% | 312.55% | - | Upgrade |
Free Cash Flow Margin | 5.55% | 9.30% | 14.08% | 13.71% | 10.37% | 3.04% | Upgrade |
Free Cash Flow Per Share | 83.76 | 144.63 | 215.87 | 207.05 | 135.35 | 30.90 | Upgrade |
Cash Interest Paid | 22 | 25 | 32 | 43 | 50 | 41 | Upgrade |
Cash Income Tax Paid | 338 | 409 | 364 | 210 | 95 | 57 | Upgrade |
Levered Free Cash Flow | 619 | 962 | 1,217 | 1,207 | 867.88 | 371.63 | Upgrade |
Unlevered Free Cash Flow | 632.75 | 977 | 1,238 | 1,234 | 898.5 | 396.63 | Upgrade |
Change in Working Capital | 212 | 130 | 104 | -221 | -357 | -126 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.