Tokai Rika Co., Ltd. (TYO:6995)
Japan
· Delayed Price · Currency is JPY 2,132.00
-87.00 (-3.92%)
Apr 3, 2025, 2:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 36,249 | 22,937 | 13,661 | 19,108 | 22,914 | Upgrade
|
| Depreciation & Amortization | - | 20,061 | 19,547 | 18,166 | 18,566 | 19,875 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3,056 | 1,431 | 1,872 | 2,556 | 85 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -732 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -910 | -467 | -419 | -285 | -230 | Upgrade
|
| Other Operating Activities | - | -13,445 | -8,314 | -5,622 | -5,055 | -6,030 | Upgrade
|
| Change in Accounts Receivable | - | 7,223 | -762 | -4,811 | -11,044 | 10,261 | Upgrade
|
| Change in Inventory | - | 2,856 | 3,466 | -9,742 | -6,320 | -2,128 | Upgrade
|
| Change in Accounts Payable | - | -6,049 | 27 | -1,479 | 9,137 | -2,833 | Upgrade
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| Change in Other Net Operating Assets | - | 4,957 | -11,110 | 3,051 | 8,019 | -1,568 | Upgrade
|
| Operating Cash Flow | - | 53,266 | 26,755 | 14,677 | 34,682 | 40,346 | Upgrade
|
| Operating Cash Flow Growth | - | 99.09% | 82.29% | -57.68% | -14.04% | 6.40% | Upgrade
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| Capital Expenditures | - | -26,869 | -22,530 | -18,078 | -16,167 | -22,377 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 47 | 34 | 95 | 69 | 59 | Upgrade
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| Investment in Securities | - | -1,051 | 15,157 | -8,106 | -8,619 | -1,042 | Upgrade
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| Other Investing Activities | - | -3,572 | -1,370 | 49 | -2,809 | 1,174 | Upgrade
|
| Investing Cash Flow | - | -31,446 | -8,695 | -26,005 | -27,505 | -22,289 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -290 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -290 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -290 | Upgrade
|
| Repurchase of Common Stock | - | -14,756 | - | - | - | - | Upgrade
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| Dividends Paid | - | -6,391 | -5,477 | -5,477 | -4,561 | -5,839 | Upgrade
|
| Other Financing Activities | - | -1,427 | -601 | -960 | 36 | -643 | Upgrade
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| Financing Cash Flow | - | -22,574 | -6,078 | -6,437 | -4,525 | -6,772 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3,674 | 657 | 2,016 | 1,524 | -1,581 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 2,919 | 12,639 | -15,750 | 4,175 | 9,702 | Upgrade
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| Free Cash Flow | - | 26,397 | 4,225 | -3,401 | 18,515 | 17,969 | Upgrade
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| Free Cash Flow Growth | - | 524.78% | - | - | 3.04% | 41.35% | Upgrade
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| Free Cash Flow Margin | - | 4.23% | 0.76% | -0.70% | 4.21% | 3.59% | Upgrade
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| Free Cash Flow Per Share | - | 294.04 | 46.27 | -37.25 | 202.86 | 196.92 | Upgrade
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| Cash Interest Paid | - | 44 | 79 | 76 | 78 | 72 | Upgrade
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| Cash Income Tax Paid | - | 13,605 | 8,426 | 5,691 | 5,090 | 6,150 | Upgrade
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| Levered Free Cash Flow | - | 20,424 | -233.75 | -7,230 | -5,852 | 14,823 | Upgrade
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| Unlevered Free Cash Flow | - | 20,452 | -184.38 | -7,184 | -5,804 | 14,872 | Upgrade
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| Change in Net Working Capital | 3,570 | -9,246 | 7,612 | 13,029 | 16,982 | -3,250 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.