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Tokyo Koki Co. Ltd. (TYO:7719)
Japan flag Japan · Delayed Price · Currency is JPY
671.00
-41.00 (-5.76%)
Apr 21, 2026, 3:30 PM JST

Tokyo Koki Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
12850216-683150
Depreciation & Amortization
5032273559
Loss (Gain) From Sale of Assets
-152--6
Loss (Gain) From Sale of Investments
--7-107
Loss (Gain) on Equity Investments
-9-7---
Other Operating Activities
-65-132-75-103-34
Change in Accounts Receivable
297-401360-3836
Change in Inventory
-166-176-116-173-23
Change in Accounts Payable
25943-729-6
Change in Other Net Operating Assets
62-4-180793-66
Operating Cash Flow
556-594219-160217
Operating Cash Flow Growth
----6.37%
Capital Expenditures
-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
-225158-47-26
Other Investing Activities
-8-1-13-22
Investing Cash Flow
-134-47186-51-92
Short-Term Debt Issued
--4004,1625,158
Long-Term Debt Issued
84045020030050
Total Debt Issued
8404506004,4625,208
Short-Term Debt Repaid
-200-70-370-4,540-4,756
Long-Term Debt Repaid
-271-210-181-287-333
Total Debt Repaid
-471-280-551-4,827-5,089
Net Debt Issued (Repaid)
36917049-365119
Other Financing Activities
-20-11-14-18-21
Financing Cash Flow
34915935-38398
Foreign Exchange Rate Adjustments
----1
Miscellaneous Cash Flow Adjustments
--1-1-
Net Cash Flow
771-482441-595224
Free Cash Flow
532-640193-16267
Free Cash Flow Growth
-----60.36%
Free Cash Flow Margin
11.89%-18.38%5.74%-5.30%1.66%
Free Cash Flow Per Share
70.96-88.2127.02-22.729.40
Cash Interest Paid
21891624
Cash Income Tax Paid
271013-358
Levered Free Cash Flow
332.38-687.5225.88615.2512.63
Unlevered Free Cash Flow
344.88-683.13230.88625.2527.63
Change in Working Capital
452-538-8591-59
Source: S&P Global Market Intelligence. Standard template. Financial Sources.