TOKYO KEIKI INC. (TYO:7721)
Japan
· Delayed Price · Currency is JPY 3,345.00
-210.00 (-5.91%)
May 13, 2025, 3:30 PM JST
TOKYO KEIKI INC. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,144 | 1,240 | 1,980 | 1,465 | 2,007 | Upgrade
|
| Depreciation & Amortization | - | 880 | 1,047 | 1,085 | 1,140 | 1,242 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5 | 1,121 | 87 | 17 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -158 | -662 | -141 | -24 | -1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -40 | -102 | -84 | -16 | -29 | Upgrade
|
| Other Operating Activities | - | -651 | -602 | -208 | -404 | -800 | Upgrade
|
| Change in Accounts Receivable | - | -1,909 | -2,044 | 1,060 | 3,278 | -627 | Upgrade
|
| Change in Inventory | - | -4,744 | -3,158 | -2,297 | 2,323 | 1,989 | Upgrade
|
| Change in Accounts Payable | - | 189 | 248 | 1,457 | -704 | -1,225 | Upgrade
|
| Change in Other Net Operating Assets | - | 449 | 83 | -683 | -7 | 355 | Upgrade
|
| Operating Cash Flow | - | -2,835 | -2,829 | 2,256 | 7,068 | 2,915 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -68.08% | 142.47% | 77.96% | Upgrade
|
| Capital Expenditures | - | -2,579 | -891 | -786 | -1,014 | -1,134 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 5 | - | - | 2 | Upgrade
|
| Investment in Securities | - | 213 | 883 | 209 | 77 | -8 | Upgrade
|
| Other Investing Activities | - | -9 | 7 | 5 | 9 | 1 | Upgrade
|
| Investing Cash Flow | - | -2,373 | 4 | -572 | -928 | -1,139 | Upgrade
|
| Long-Term Debt Issued | - | 7,050 | - | - | 2,050 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,238 | -288 | -702 | -3,878 | -2,943 | Upgrade
|
| Total Debt Repaid | - | -2,238 | -288 | -702 | -3,878 | -2,943 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4,812 | -288 | -702 | -1,828 | -2,943 | Upgrade
|
| Repurchase of Common Stock | - | -1 | - | - | - | -85 | Upgrade
|
| Dividends Paid | - | -492 | -492 | -410 | -409 | -411 | Upgrade
|
| Other Financing Activities | - | -20 | - | -8 | -10 | -17 | Upgrade
|
| Financing Cash Flow | - | 4,299 | -780 | -1,120 | -2,247 | -3,456 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 34 | 68 | 56 | -15 | -8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade
|
| Net Cash Flow | - | -875 | -3,537 | 620 | 3,879 | -1,688 | Upgrade
|
| Free Cash Flow | - | -5,414 | -3,720 | 1,470 | 6,054 | 1,781 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -75.72% | 239.92% | 247.17% | Upgrade
|
| Free Cash Flow Margin | - | -11.48% | -8.40% | 3.54% | 14.39% | 3.75% | Upgrade
|
| Free Cash Flow Per Share | - | -329.68 | -226.66 | 89.64 | 369.53 | 108.47 | Upgrade
|
| Cash Interest Paid | - | 73 | 52 | 55 | 66 | 82 | Upgrade
|
| Cash Income Tax Paid | - | 651 | 604 | 207 | 396 | 791 | Upgrade
|
| Levered Free Cash Flow | - | -5,545 | -3,798 | 1,482 | 5,689 | 1,488 | Upgrade
|
| Unlevered Free Cash Flow | - | -5,498 | -3,765 | 1,516 | 5,725 | 1,532 | Upgrade
|
| Change in Net Working Capital | 7,261 | 5,530 | 4,741 | -195 | -4,818 | -253 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.