Tokyo Communications Group,Inc. (TYO:7359)
Japan
· Delayed Price · Currency is JPY 338.00
-2.00 (-0.59%)
Jun 6, 2025, 9:44 AM JST
TYO:7359 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -255 | 360 | -141 | 411 | 365 | Upgrade
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| Depreciation & Amortization | 384 | 344 | 372 | 242 | 11 | Upgrade
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| Loss (Gain) From Sale of Assets | 61 | - | 44 | 12 | -1 | Upgrade
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| Loss (Gain) From Sale of Investments | -4 | -549 | -1 | - | 5 | Upgrade
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| Loss (Gain) on Equity Investments | 12 | 8 | 5 | 2 | - | Upgrade
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| Other Operating Activities | -156 | -222 | -164 | -351 | -89 | Upgrade
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| Change in Accounts Receivable | 7 | -62 | -3 | 37 | -252 | Upgrade
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| Change in Inventory | 18 | -36 | -16 | -1 | - | Upgrade
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| Change in Accounts Payable | 1 | 111 | 39 | -49 | 201 | Upgrade
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| Change in Other Net Operating Assets | 61 | 1 | 122 | 2 | 44 | Upgrade
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| Operating Cash Flow | 129 | -45 | 257 | 305 | 284 | Upgrade
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| Operating Cash Flow Growth | - | - | -15.74% | 7.39% | - | Upgrade
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| Capital Expenditures | -1 | -5 | -46 | -22 | -19 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 2 | - | - | 1 | Upgrade
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| Cash Acquisitions | - | -231 | -1 | -1,780 | - | Upgrade
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| Divestitures | - | - | 15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -43 | -32 | -76 | -48 | -14 | Upgrade
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| Investment in Securities | 108 | 500 | -35 | - | - | Upgrade
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| Other Investing Activities | 6 | -41 | -164 | 4 | -32 | Upgrade
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| Investing Cash Flow | 71 | 193 | -307 | -1,846 | -64 | Upgrade
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| Short-Term Debt Issued | 155 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 49 | 524 | 1,578 | 2,000 | - | Upgrade
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| Total Debt Issued | 204 | 524 | 1,578 | 2,000 | - | Upgrade
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| Long-Term Debt Repaid | -411 | -343 | -1,536 | -188 | - | Upgrade
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| Net Debt Issued (Repaid) | -207 | 181 | 42 | 1,812 | - | Upgrade
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| Issuance of Common Stock | 5 | 198 | - | - | 745 | Upgrade
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| Other Financing Activities | -666 | -24 | -6 | -68 | -656 | Upgrade
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| Financing Cash Flow | -868 | 355 | 36 | 1,744 | 89 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | - | 5 | 9 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 34 | 2 | - | -1 | Upgrade
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| Net Cash Flow | -664 | 537 | -7 | 212 | 308 | Upgrade
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| Free Cash Flow | 128 | -50 | 211 | 283 | 265 | Upgrade
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| Free Cash Flow Growth | - | - | -25.44% | 6.79% | - | Upgrade
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| Free Cash Flow Margin | 2.18% | -0.80% | 4.16% | 5.98% | 10.82% | Upgrade
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| Free Cash Flow Per Share | 12.71 | -5.00 | 21.36 | 28.43 | 30.54 | Upgrade
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| Cash Interest Paid | 19 | 13 | 11 | 20 | - | Upgrade
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| Cash Income Tax Paid | 126 | 193 | 166 | 346 | 89 | Upgrade
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| Levered Free Cash Flow | 261.75 | 173.5 | 296.88 | 346.63 | 229.38 | Upgrade
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| Unlevered Free Cash Flow | 273.63 | 182.25 | 305.63 | 356.63 | 230 | Upgrade
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| Change in Net Working Capital | -78 | 41 | -90 | 106 | -12 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.