Tokai Rika Co., Ltd. (TYO:6995)
Japan flag Japan · Delayed Price · Currency is JPY
2,111.00
+47.00 (2.28%)
Apr 28, 2025, 3:30 PM JST

Tokai Rika Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
27,80836,24922,93713,66119,108
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Depreciation & Amortization
20,73220,06119,54718,16618,566
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Loss (Gain) From Sale of Assets
-6063,0561,4311,8722,556
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Asset Writedown & Restructuring Costs
375----
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Loss (Gain) From Sale of Investments
-5,420-732---
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Loss (Gain) on Equity Investments
-707-910-467-419-285
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Other Operating Activities
4,505-13,445-8,314-5,622-5,055
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Change in Accounts Receivable
8187,223-762-4,811-11,044
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Change in Inventory
9862,8563,466-9,742-6,320
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Change in Accounts Payable
-315-6,04927-1,4799,137
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Change in Other Net Operating Assets
-8,8644,957-11,1103,0518,019
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Operating Cash Flow
39,31253,26626,75514,67734,682
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Operating Cash Flow Growth
-26.20%99.09%82.29%-57.68%-14.04%
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Capital Expenditures
-30,737-26,869-22,530-18,078-16,167
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Sale of Property, Plant & Equipment
1,26847349569
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Investment in Securities
5,176-1,05115,157-8,106-8,619
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Other Investing Activities
-1,887-3,572-1,37049-2,809
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Investing Cash Flow
-26,172-31,446-8,695-26,005-27,505
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Long-Term Debt Repaid
-447----
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Total Debt Repaid
-447----
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Net Debt Issued (Repaid)
-447----
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Repurchase of Common Stock
--14,756---
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Common Dividends Paid
-7,140----
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Dividends Paid
-7,140-6,391-5,477-5,477-4,561
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Other Financing Activities
-393-1,427-601-96036
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Financing Cash Flow
-7,980-22,574-6,078-6,437-4,525
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Foreign Exchange Rate Adjustments
363,6746572,0161,524
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Miscellaneous Cash Flow Adjustments
-1-1--1-1
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Net Cash Flow
5,1952,91912,639-15,7504,175
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Free Cash Flow
8,57526,3974,225-3,40118,515
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Free Cash Flow Growth
-67.52%524.78%--3.04%
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Free Cash Flow Margin
1.39%4.23%0.76%-0.70%4.21%
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Free Cash Flow Per Share
101.25294.0446.27-37.25202.86
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Cash Interest Paid
4344797678
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Cash Income Tax Paid
11,67613,6058,4265,6915,090
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Levered Free Cash Flow
9,76720,424-233.75-7,230-5,852
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Unlevered Free Cash Flow
9,79420,452-184.38-7,184-5,804
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Change in Net Working Capital
2,352-9,2467,61213,02916,982
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.