Tokyo Communications Group,Inc. (TYO:7359)
Japan · Delayed Price · Currency is JPY 225.00
+3.00 (1.35%)
Jul 31, 2026, 9:34 AM JST
TYO:7359 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 665 | -255 | 360 | -141 | 411 |
Depreciation & Amortization | 360 | 384 | 344 | 372 | 242 |
Loss (Gain) From Sale of Assets | - | 61 | - | 44 | 12 |
Loss (Gain) From Sale of Investments | -512 | -4 | -549 | -1 | - |
Loss (Gain) on Equity Investments | 7 | 12 | 8 | 5 | 2 |
Other Operating Activities | -141 | -156 | -222 | -164 | -351 |
Change in Accounts Receivable | -50 | 7 | -62 | -3 | 37 |
Change in Inventory | 31 | 18 | -36 | -16 | -1 |
Change in Accounts Payable | 27 | 1 | 111 | 39 | -49 |
Change in Other Net Operating Assets | -11 | 61 | 1 | 122 | 2 |
Operating Cash Flow | 376 | 129 | -45 | 257 | 305 |
Operating Cash Flow Growth | 191.47% | - | - | -15.74% | 7.39% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3 | -1 | -5 | -46 | -22 |
Sale of Property, Plant & Equipment | - | 1 | 2 | - | - |
Cash Acquisitions | - | - | -231 | -1 | -1,780 |
Divestitures | - | - | - | 15 | - |
Sale (Purchase) of Intangibles | -13 | -43 | -32 | -76 | -48 |
Investment in Securities | 626 | 108 | 500 | -35 | - |
Other Investing Activities | -20 | 6 | -41 | -164 | 4 |
Investing Cash Flow | 590 | 71 | 193 | -307 | -1,846 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 244 | 155 | - | - | - |
Long-Term Debt Issued | 340 | 49 | 524 | 1,578 | 2,000 |
Total Debt Issued | 584 | 204 | 524 | 1,578 | 2,000 |
Long-Term Debt Repaid | -654 | -411 | -343 | -1,536 | -188 |
Net Debt Issued (Repaid) | -70 | -207 | 181 | 42 | 1,812 |
Issuance of Common Stock | -9 | 5 | 198 | - | - |
Other Financing Activities | -527 | -666 | -24 | -6 | -68 |
Financing Cash Flow | -606 | -868 | 355 | 36 | 1,744 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6 | 2 | - | 5 | 9 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 34 | 2 | - |
Net Cash Flow | 367 | -664 | 537 | -7 | 212 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 373 | 128 | -50 | 211 | 283 |
Free Cash Flow Growth | 191.41% | - | - | -25.44% | 6.79% |
Free Cash Flow Margin | 6.00% | 2.18% | -0.80% | 4.16% | 5.98% |
Free Cash Flow Per Share | 36.91 | 12.71 | -5.00 | 21.36 | 28.43 |
Levered Free Cash Flow | 392.25 | 261.75 | 173.5 | 296.88 | 346.63 |
Unlevered Free Cash Flow | 409.75 | 273.63 | 182.25 | 305.63 | 356.63 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 27 | 19 | 13 | 11 | 20 |
Cash Income Tax Paid | 143 | 126 | 193 | 166 | 346 |
Change in Working Capital | -3 | 87 | 14 | 142 | -11 |