TOKYO KEIKI INC. (TYO:7721)
Japan · Delayed Price · Currency is JPY 4,115.00
0.00 (0.00%)
Jul 17, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,875 | 3,144 | 1,240 | 1,980 | 1,465 | Upgrade |
Depreciation & Amortization | 1,205 | 880 | 1,047 | 1,085 | 1,140 | Upgrade |
Loss (Gain) From Sale of Assets | 46 | 5 | 1,121 | 87 | 17 | Upgrade |
Loss (Gain) From Sale of Investments | -65 | -158 | -662 | -141 | -24 | Upgrade |
Loss (Gain) on Equity Investments | -39 | -40 | -102 | -84 | -16 | Upgrade |
Other Operating Activities | -647 | -651 | -602 | -208 | -404 | Upgrade |
Change in Accounts Receivable | -3,932 | -1,909 | -2,044 | 1,060 | 3,278 | Upgrade |
Change in Inventory | -1,037 | -4,744 | -3,158 | -2,297 | 2,323 | Upgrade |
Change in Accounts Payable | -1,085 | 189 | 248 | 1,457 | -704 | Upgrade |
Change in Other Net Operating Assets | 224 | 449 | 83 | -683 | -7 | Upgrade |
Operating Cash Flow | -455 | -2,835 | -2,829 | 2,256 | 7,068 | Upgrade |
Operating Cash Flow Growth | - | - | - | -68.08% | 142.47% | Upgrade |
Capital Expenditures | -3,833 | -2,579 | -891 | -786 | -1,014 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 2 | 5 | - | - | Upgrade |
Investment in Securities | 119 | 213 | 883 | 209 | 77 | Upgrade |
Other Investing Activities | -313 | -9 | 7 | 5 | 9 | Upgrade |
Investing Cash Flow | -4,025 | -2,373 | 4 | -572 | -928 | Upgrade |
Long-Term Debt Issued | 6,000 | 7,050 | - | - | 2,050 | Upgrade |
Long-Term Debt Repaid | -1,284 | -2,238 | -288 | -702 | -3,878 | Upgrade |
Net Debt Issued (Repaid) | 4,716 | 4,812 | -288 | -702 | -1,828 | Upgrade |
Repurchase of Common Stock | -1 | -1 | - | - | - | Upgrade |
Dividends Paid | -534 | -492 | -492 | -410 | -409 | Upgrade |
Other Financing Activities | -3 | -20 | - | -8 | -10 | Upgrade |
Financing Cash Flow | 4,178 | 4,299 | -780 | -1,120 | -2,247 | Upgrade |
Foreign Exchange Rate Adjustments | 60 | 34 | 68 | 56 | -15 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 | Upgrade |
Net Cash Flow | -243 | -875 | -3,537 | 620 | 3,879 | Upgrade |
Free Cash Flow | -4,288 | -5,414 | -3,720 | 1,470 | 6,054 | Upgrade |
Free Cash Flow Growth | - | - | - | -75.72% | 239.92% | Upgrade |
Free Cash Flow Margin | -7.44% | -11.48% | -8.40% | 3.54% | 14.39% | Upgrade |
Free Cash Flow Per Share | -261.02 | -329.68 | -226.66 | 89.64 | 369.53 | Upgrade |
Cash Interest Paid | 132 | 73 | 52 | 55 | 66 | Upgrade |
Cash Income Tax Paid | 648 | 651 | 604 | 207 | 396 | Upgrade |
Levered Free Cash Flow | -4,427 | -5,545 | -3,798 | 1,482 | 5,689 | Upgrade |
Unlevered Free Cash Flow | -4,343 | -5,498 | -3,765 | 1,516 | 5,725 | Upgrade |
Change in Net Working Capital | 4,750 | 5,530 | 4,741 | -195 | -4,818 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.