Tokai Rika Co., Ltd. (TYO:6995)
Japan · Delayed Price · Currency is JPY 3,300.00
-5.00 (-0.15%)
Jan 23, 2026, 3:30 PM JST
Tokai Rika 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 | 49,106 | 40,039 | 36,249 | 22,937 | 13,661 | 19,108 | Upgrade |
Depreciation & Amortization | 21,320 | 20,732 | 20,061 | 19,547 | 18,166 | 18,566 | Upgrade |
Loss (Gain) From Sale of Assets | 543 | -231 | 3,056 | 1,431 | 1,872 | 2,556 | Upgrade |
Loss (Gain) From Sale of Investments | -5,650 | -5,420 | -732 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -750 | -707 | -910 | -467 | -419 | -285 | Upgrade |
Other Operating Activities | -11,234 | -11,595 | -13,445 | -8,314 | -5,622 | -5,055 | Upgrade |
Change in Accounts Receivable | -1,085 | 818 | 7,223 | -762 | -4,811 | -11,044 | Upgrade |
Change in Inventory | 1,244 | 986 | 2,856 | 3,466 | -9,742 | -6,320 | Upgrade |
Change in Accounts Payable | 1,353 | -1,052 | -6,049 | 27 | -1,479 | 9,137 | Upgrade |
Change in Other Net Operating Assets | -5,872 | -4,258 | 4,957 | -11,110 | 3,051 | 8,019 | Upgrade |
Operating Cash Flow | 48,975 | 39,312 | 53,266 | 26,755 | 14,677 | 34,682 | Upgrade |
Operating Cash Flow Growth | 12.44% | -26.20% | 99.09% | 82.29% | -57.68% | -14.04% | Upgrade |
Capital Expenditures | -32,238 | -30,737 | -26,869 | -22,530 | -18,078 | -16,167 | Upgrade |
Sale of Property, Plant & Equipment | 585 | 1,268 | 47 | 34 | 95 | 69 | Upgrade |
Investment in Securities | 4,070 | 5,176 | -1,051 | 15,157 | -8,106 | -8,619 | Upgrade |
Other Investing Activities | 2,849 | -1,887 | -3,572 | -1,370 | 49 | -2,809 | Upgrade |
Investing Cash Flow | -24,723 | -26,172 | -31,446 | -8,695 | -26,005 | -27,505 | Upgrade |
Repurchase of Common Stock | - | - | -14,756 | - | - | - | Upgrade |
Common Dividends Paid | -8,111 | -7,140 | -6,391 | -5,477 | -5,477 | -4,561 | Upgrade |
Other Financing Activities | -713 | -840 | -1,427 | -601 | -960 | 36 | Upgrade |
Financing Cash Flow | -8,824 | -7,980 | -22,574 | -6,078 | -6,437 | -4,525 | Upgrade |
Foreign Exchange Rate Adjustments | 1,412 | 36 | 3,674 | 657 | 2,016 | 1,524 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | -1 | Upgrade |
Net Cash Flow | 16,840 | 5,195 | 2,919 | 12,639 | -15,750 | 4,175 | Upgrade |
Free Cash Flow | 16,737 | 8,575 | 26,397 | 4,225 | -3,401 | 18,515 | Upgrade |
Free Cash Flow Growth | 44.17% | -67.52% | 524.78% | - | - | 3.04% | Upgrade |
Free Cash Flow Margin | 2.66% | 1.39% | 4.23% | 0.76% | -0.70% | 4.21% | Upgrade |
Free Cash Flow Per Share | 197.03 | 101.25 | 294.04 | 46.27 | -37.25 | 202.86 | Upgrade |
Cash Interest Paid | 33 | 43 | 44 | 79 | 76 | 78 | Upgrade |
Cash Income Tax Paid | 11,503 | 11,676 | 13,605 | 8,426 | 5,691 | 5,090 | Upgrade |
Levered Free Cash Flow | 14,273 | 9,767 | 20,424 | -233.75 | -7,230 | -5,852 | Upgrade |
Unlevered Free Cash Flow | 14,308 | 9,794 | 20,452 | -184.38 | -7,184 | -5,804 | Upgrade |
Change in Working Capital | -4,360 | -3,506 | 8,987 | -8,379 | -12,981 | -208 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.