Tokyo Cosmos Electric Co., Ltd. (TYO:6772)
Japan · Delayed Price · Currency is JPY 1,187.00
+26.00 (2.24%)
May 29, 2026, 2:58 PM JST
Tokyo Cosmos Electric 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 | 144 | 1,027 | 1,389 | 1,510 | 897 |
Depreciation & Amortization | 359 | 450 | 512 | 625 | 661 |
Loss (Gain) From Sale of Assets | 3 | 1 | 14 | 8 | 1 |
Loss (Gain) From Sale of Investments | - | - | - | - | -12 |
Other Operating Activities | -284 | -409 | -389 | -211 | 29 |
Change in Accounts Receivable | 785 | 101 | 315 | -197 | 33 |
Change in Inventory | -20 | -51 | 139 | -104 | -32 |
Change in Accounts Payable | -280 | 88 | -309 | 226 | -226 |
Change in Other Net Operating Assets | -105 | -8 | -41 | -146 | -132 |
Operating Cash Flow | 602 | 1,199 | 1,630 | 1,711 | 1,219 |
Operating Cash Flow Growth | -49.79% | -26.44% | -4.73% | 40.36% | 118.46% |
Capital Expenditures | -199 | -222 | -161 | -242 | -233 |
Sale of Property, Plant & Equipment | 1 | - | 2 | 9 | 2 |
Sale (Purchase) of Intangibles | -9 | - | -5 | -10 | -4 |
Investment in Securities | 40 | - | - | - | 33 |
Other Investing Activities | 11 | 6 | 1 | 39 | 41 |
Investing Cash Flow | -156 | -216 | -163 | -204 | -161 |
Long-Term Debt Issued | - | - | - | 100 | 600 |
Total Debt Issued | - | - | - | 100 | 600 |
Short-Term Debt Repaid | - | -300 | -1,150 | -188 | -264 |
Long-Term Debt Repaid | -436 | -514 | -538 | -571 | -1,036 |
Total Debt Repaid | -436 | -814 | -1,688 | -759 | -1,300 |
Net Debt Issued (Repaid) | -436 | -814 | -1,688 | -659 | -700 |
Repurchase of Common Stock | -2 | -1 | -181 | - | -153 |
Common Dividends Paid | -233 | -193 | -84 | -41 | -30 |
Other Financing Activities | -193 | -144 | -190 | -174 | -173 |
Financing Cash Flow | -864 | -1,152 | -2,143 | -874 | -1,056 |
Foreign Exchange Rate Adjustments | 48 | -63 | 217 | 184 | 118 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | 1 |
Net Cash Flow | -369 | -232 | -459 | 816 | 121 |
Free Cash Flow | 403 | 977 | 1,469 | 1,469 | 986 |
Free Cash Flow Growth | -58.75% | -33.49% | - | 48.99% | 312.55% |
Free Cash Flow Margin | 4.20% | 9.30% | 14.08% | 13.71% | 10.37% |
Free Cash Flow Per Share | 59.62 | 144.63 | 215.87 | 207.05 | 135.35 |
Cash Interest Paid | 22 | 25 | 32 | 43 | 50 |
Cash Income Tax Paid | 283 | 409 | 364 | 210 | 95 |
Levered Free Cash Flow | 562.5 | 962 | 1,217 | 1,207 | 867.88 |
Unlevered Free Cash Flow | 576.25 | 977 | 1,238 | 1,234 | 898.5 |
Change in Working Capital | 380 | 130 | 104 | -221 | -357 |