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Tokyo Koki Co. Ltd. (TYO:7719)
Japan flag Japan · Delayed Price · Currency is JPY
309.00
-12.00 (-3.74%)
Feb 13, 2026, 3:30 PM JST

Tokyo Koki Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Net Income
50216-683150347
Depreciation & Amortization
3227355957
Loss (Gain) From Sale of Assets
152--6-
Loss (Gain) From Sale of Investments
-7-107-
Loss (Gain) on Equity Investments
-7----
Other Operating Activities
-132-75-103-34-29
Change in Accounts Receivable
-401360-3836-282
Change in Inventory
-176-116-173-23199
Change in Accounts Payable
43-729-6-1
Change in Other Net Operating Assets
-4-180793-66-87
Operating Cash Flow
-594219-160217204
Operating Cash Flow Growth
---6.37%5.70%
Capital Expenditures
-46-26-2-150-35
Sale of Property, Plant & Equipment
-93-71-
Divestitures
--26-11-
Sale (Purchase) of Intangibles
-5----1
Investment in Securities
5158-47-26-59
Other Investing Activities
-1-13-22-
Investing Cash Flow
-47186-51-92-95
Short-Term Debt Issued
-4004,1625,1584,096
Long-Term Debt Issued
45020030050160
Total Debt Issued
4506004,4625,2084,256
Short-Term Debt Repaid
-70-370-4,540-4,756-4,083
Long-Term Debt Repaid
-210-181-287-333-284
Total Debt Repaid
-280-551-4,827-5,089-4,367
Net Debt Issued (Repaid)
17049-365119-111
Other Financing Activities
-11-14-18-21-18
Financing Cash Flow
15935-38398-129
Foreign Exchange Rate Adjustments
---1-
Miscellaneous Cash Flow Adjustments
-1-1--
Net Cash Flow
-482441-595224-20
Free Cash Flow
-640193-16267169
Free Cash Flow Growth
----60.36%-1.74%
Free Cash Flow Margin
-18.38%5.74%-5.30%1.66%4.37%
Free Cash Flow Per Share
-88.2127.02-22.729.4023.70
Cash Interest Paid
89162422
Cash Income Tax Paid
1013-35855
Levered Free Cash Flow
-687.5225.88615.2512.6363.88
Unlevered Free Cash Flow
-683.13230.88625.2527.6376.38
Change in Working Capital
-538-8591-59-171
Source: S&P Global Market Intelligence. Standard template. Financial Sources.