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Tokyo Communications Group,Inc. (TYO:7359)
Japan flag Japan · Delayed Price · Currency is JPY
281.00
-4.00 (-1.40%)
Feb 16, 2026, 3:30 PM JST

TYO:7359 Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
--255360-141411
Depreciation & Amortization
-384344372242
Loss (Gain) From Sale of Assets
-61-4412
Loss (Gain) From Sale of Investments
--4-549-1-
Loss (Gain) on Equity Investments
-12852
Other Operating Activities
--156-222-164-351
Change in Accounts Receivable
-7-62-337
Change in Inventory
-18-36-16-1
Change in Accounts Payable
-111139-49
Change in Other Net Operating Assets
-6111222
Operating Cash Flow
-129-45257305
Operating Cash Flow Growth
----15.74%7.39%
Capital Expenditures
--1-5-46-22
Sale of Property, Plant & Equipment
-12--
Cash Acquisitions
---231-1-1,780
Divestitures
---15-
Sale (Purchase) of Intangibles
--43-32-76-48
Investment in Securities
-108500-35-
Other Investing Activities
-6-41-1644
Investing Cash Flow
-71193-307-1,846
Short-Term Debt Issued
-155---
Long-Term Debt Issued
-495241,5782,000
Total Debt Issued
-2045241,5782,000
Long-Term Debt Repaid
--411-343-1,536-188
Net Debt Issued (Repaid)
--207181421,812
Issuance of Common Stock
-5198--
Other Financing Activities
--666-24-6-68
Financing Cash Flow
--868355361,744
Foreign Exchange Rate Adjustments
-2-59
Miscellaneous Cash Flow Adjustments
-2342-
Net Cash Flow
--664537-7212
Free Cash Flow
-128-50211283
Free Cash Flow Growth
----25.44%6.79%
Free Cash Flow Margin
-2.18%-0.80%4.16%5.98%
Free Cash Flow Per Share
-12.71-5.0021.3628.43
Cash Interest Paid
-19131120
Cash Income Tax Paid
-126193166346
Levered Free Cash Flow
-261.75173.5296.88346.63
Unlevered Free Cash Flow
-273.63182.25305.63356.63
Change in Working Capital
-8714142-11
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.