Tokyo Koki Co. Ltd. (TYO:7719)
Japan · Delayed Price · Currency is JPY 339.00
-6.00 (-1.74%)
Oct 26, 2026, 10:05 AM JST
Tokyo Koki Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 301 | 128 | 50 | 216 | -683 | 150 |
Depreciation & Amortization | 59 | 50 | 32 | 27 | 35 | 59 |
Loss (Gain) From Sale of Assets | 1 | - | 1 | 52 | - | -6 |
Loss (Gain) From Sale of Investments | - | - | - | 7 | - | 107 |
Loss (Gain) on Equity Investments | -8 | -9 | -7 | - | - | - |
Other Operating Activities | -44 | -65 | -132 | -75 | -103 | -34 |
Change in Accounts Receivable | 367 | 297 | -401 | 360 | -38 | 36 |
Change in Inventory | -226 | -166 | -176 | -116 | -173 | -23 |
Change in Accounts Payable | -1 | 259 | 43 | -72 | 9 | -6 |
Change in Other Net Operating Assets | -6 | 62 | -4 | -180 | 793 | -66 |
Operating Cash Flow | 443 | 556 | -594 | 219 | -160 | 217 |
Operating Cash Flow Growth | 1427.59% | - | - | - | - | 6.37% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -163 | -24 | -46 | -26 | -2 | -150 |
Sale of Property, Plant & Equipment | - | - | - | 93 | - | 71 |
Cash Acquisitions | - | -80 | - | - | - | - |
Divestitures | - | - | - | -26 | - | 11 |
Sale (Purchase) of Intangibles | - | - | -5 | - | - | - |
Investment in Securities | -40 | -22 | 5 | 158 | -47 | -26 |
Other Investing Activities | -2 | -8 | -1 | -13 | -2 | 2 |
Investing Cash Flow | -205 | -134 | -47 | 186 | -51 | -92 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | - | 400 | 4,162 | 5,158 |
Long-Term Debt Issued | - | 840 | 450 | 200 | 300 | 50 |
Total Debt Issued | 646 | 840 | 450 | 600 | 4,462 | 5,208 |
Short-Term Debt Repaid | - | -200 | -70 | -370 | -4,540 | -4,756 |
Long-Term Debt Repaid | - | -271 | -210 | -181 | -287 | -333 |
Total Debt Repaid | -779 | -471 | -280 | -551 | -4,827 | -5,089 |
Net Debt Issued (Repaid) | -133 | 369 | 170 | 49 | -365 | 119 |
Other Financing Activities | -13 | -20 | -11 | -14 | -18 | -21 |
Financing Cash Flow | -146 | 349 | 159 | 35 | -383 | 98 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 1 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | -1 | - |
Net Cash Flow | 90 | 771 | -482 | 441 | -595 | 224 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 280 | 532 | -640 | 193 | -162 | 67 |
Free Cash Flow Growth | - | - | - | - | - | -60.36% |
Free Cash Flow Margin | 5.51% | 11.89% | -18.38% | 5.74% | -5.30% | 1.66% |
Free Cash Flow Per Share | 36.32 | 70.75 | -88.21 | 27.02 | -22.72 | 9.40 |
Levered Free Cash Flow | 178.5 | 332.38 | -687.5 | 225.88 | 615.25 | 12.63 |
Unlevered Free Cash Flow | 193.5 | 344.88 | -683.13 | 230.88 | 625.25 | 27.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 24 | 21 | 8 | 9 | 16 | 24 |
Cash Income Tax Paid | 40 | 27 | 101 | 3 | -3 | 58 |
Change in Working Capital | 134 | 452 | -538 | -8 | 591 | -59 |