Tokai Rika Co., Ltd. (TYO:6995)
Japan · Delayed Price · Currency is JPY 3,175.00
-40.00 (-1.24%)
Jul 31, 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.
Operating Activities
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 | 45,850 | 39,870 | 36,148 | 23,304 | 13,458 |
Depreciation & Amortization | 23,333 | 20,785 | 20,148 | 19,593 | 18,166 |
Loss (Gain) From Sale of Assets | 3,938 | -231 | 3,056 | 1,431 | 1,872 |
Loss (Gain) From Sale of Investments | -5,897 | -5,420 | -732 | - | - |
Loss (Gain) on Equity Investments | -811 | -707 | -910 | -467 | -419 |
Other Operating Activities | -10,332 | -11,595 | -13,445 | -8,315 | -5,621 |
Change in Accounts Receivable | 3,360 | 818 | 7,418 | -1,017 | -4,751 |
Change in Inventory | 471 | 370 | 2,760 | 3,493 | -9,660 |
Change in Accounts Payable | -9,970 | -1,052 | -6,049 | -45 | -1,407 |
Change in Other Net Operating Assets | -6,188 | -3,642 | 5,008 | -11,112 | 3,039 |
Operating Cash Flow | 43,754 | 39,196 | 53,402 | 26,865 | 14,677 |
Operating Cash Flow Growth | 11.63% | -26.60% | 98.78% | 83.04% | -57.68% |
Investing Activities
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 |
Capital Expenditures | -35,232 | -30,621 | -27,006 | -22,640 | -18,078 |
Sale of Property, Plant & Equipment | 589 | 1,268 | 47 | 34 | 95 |
Investment in Securities | 19,290 | 5,176 | 45 | 15,420 | -8,021 |
Other Investing Activities | -1,944 | -1,887 | -3,472 | -2,495 | -261 |
Investing Cash Flow | -17,294 | -26,056 | -30,387 | -9,667 | -26,230 |
Financing Activities
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 |
Repurchase of Common Stock | - | - | -14,756 | - | - |
Common Dividends Paid | -8,961 | -7,140 | -6,391 | -5,477 | -5,477 |
Other Financing Activities | -1,964 | -840 | -1,427 | -601 | -960 |
Financing Cash Flow | -10,925 | -7,980 | -22,574 | -6,078 | -6,437 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3,613 | 36 | 3,674 | 657 | 2,016 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 |
Net Cash Flow | 19,147 | 5,195 | 4,114 | 11,777 | -15,975 |
Free Cash Flow
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 |
Free Cash Flow | 8,522 | 8,575 | 26,396 | 4,225 | -3,401 |
Free Cash Flow Growth | -0.62% | -67.51% | 524.76% | - | - |
Free Cash Flow Margin | 1.32% | 1.39% | 4.23% | 0.76% | -0.70% |
Free Cash Flow Per Share | 100.14 | 101.25 | 294.02 | 46.27 | -37.25 |
Levered Free Cash Flow | -4,670 | 9,824 | 20,285 | -78.38 | -6,822 |
Unlevered Free Cash Flow | -4,631 | 9,851 | 20,313 | -29 | -6,775 |
Additional Metrics
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 |
Cash Interest Paid | 63 | 43 | 44 | 79 | 76 |
Cash Income Tax Paid | 10,457 | 11,676 | 13,605 | 8,426 | 5,691 |
Change in Working Capital | -12,327 | -3,506 | 9,137 | -8,681 | -12,779 |