TOKYO KEIKI INC. (TYO:7721)
Japan · Delayed Price · Currency is JPY 7,420.00
-30.00 (-0.40%)
Aug 14, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,262 | 4,875 | 3,144 | 1,240 | 1,980 |
Depreciation & Amortization | 1,737 | 1,205 | 880 | 1,047 | 1,085 |
Loss (Gain) From Sale of Assets | 14 | 46 | 5 | 1,121 | 87 |
Loss (Gain) From Sale of Investments | -48 | -65 | -158 | -662 | -141 |
Loss (Gain) on Equity Investments | -23 | -39 | -40 | -102 | -84 |
Other Operating Activities | -1,391 | -647 | -651 | -602 | -208 |
Change in Accounts Receivable | -561 | -3,932 | -1,909 | -2,044 | 1,060 |
Change in Inventory | -3,202 | -1,037 | -4,744 | -3,158 | -2,297 |
Change in Accounts Payable | 248 | -1,085 | 189 | 248 | 1,457 |
Change in Other Net Operating Assets | -2,196 | 224 | 449 | 83 | -683 |
Operating Cash Flow | -160 | -455 | -2,835 | -2,829 | 2,256 |
Operating Cash Flow Growth | - | - | - | - | -68.08% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,646 | -3,833 | -2,579 | -891 | -786 |
Sale of Property, Plant & Equipment | 6 | 2 | 2 | 5 | - |
Investment in Securities | -195 | 119 | 213 | 883 | 209 |
Other Investing Activities | -318 | -313 | -9 | 7 | 5 |
Investing Cash Flow | -5,153 | -4,025 | -2,373 | 4 | -572 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 450 | - | - | - | - |
Long-Term Debt Issued | 4,460 | 6,000 | 7,050 | - | - |
Total Debt Issued | 4,910 | 6,000 | 7,050 | - | - |
Long-Term Debt Repaid | -2,602 | -1,284 | -2,238 | -288 | -702 |
Net Debt Issued (Repaid) | 2,308 | 4,716 | 4,812 | -288 | -702 |
Repurchase of Common Stock | -3 | -1 | -1 | - | - |
Common Dividends Paid | -575 | -534 | -492 | -492 | -410 |
Other Financing Activities | -22 | -3 | -20 | - | -8 |
Financing Cash Flow | 1,708 | 4,178 | 4,299 | -780 | -1,120 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 6 | 60 | 34 | 68 | 56 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - |
Net Cash Flow | -3,599 | -243 | -875 | -3,537 | 620 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4,806 | -4,288 | -5,414 | -3,720 | 1,470 |
Free Cash Flow Growth | - | - | - | - | -75.72% |
Free Cash Flow Margin | -7.85% | -7.44% | -11.48% | -8.40% | 3.54% |
Free Cash Flow Per Share | -292.48 | -261.02 | -329.68 | -226.66 | 89.64 |
Levered Free Cash Flow | -4,801 | -4,427 | -5,545 | -3,798 | 1,482 |
Unlevered Free Cash Flow | -4,686 | -4,343 | -5,498 | -3,765 | 1,516 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 183 | 132 | 73 | 52 | 55 |
Cash Income Tax Paid | 1,395 | 648 | 651 | 604 | 207 |
Change in Working Capital | -5,711 | -5,830 | -6,015 | -4,871 | -463 |