Tokyo Century Corporation (TYO:8439)
Japan
· Delayed Price · Currency is JPY 1,580.00
+3.50 (0.22%)
Jun 6, 2025, 3:30 PM JST
Tokyo Century 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 | 145,413 | 118,000 | 35,598 | 89,407 | 79,847 | Upgrade
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| Depreciation & Amortization | 266,213 | 246,736 | 227,822 | 203,505 | 194,695 | Upgrade
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| Loss (Gain) From Sale of Assets | 323,228 | 115,128 | 176,102 | 177,395 | 89,117 | Upgrade
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| Loss (Gain) From Sale of Investments | -11,705 | -1,805 | -4,934 | -538 | -3,014 | Upgrade
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| Loss (Gain) on Equity Investments | -18,651 | -17,802 | -18,306 | -9,631 | -3,355 | Upgrade
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| Other Operating Activities | -505,673 | -499,189 | -428,519 | -344,273 | -345,442 | Upgrade
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| Change in Accounts Payable | 7,355 | 19,414 | -5,311 | -33,449 | -16,873 | Upgrade
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| Change in Other Net Operating Assets | -154,809 | -157,224 | -13,881 | 144,967 | 56,356 | Upgrade
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| Operating Cash Flow | 51,371 | -176,742 | -31,429 | 227,383 | 51,331 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 342.97% | - | Upgrade
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| Capital Expenditures | -17,770 | -15,149 | -9,635 | -11,700 | -4,726 | Upgrade
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| Sale of Property, Plant & Equipment | 607 | 1,581 | 350 | 164 | 5,661 | Upgrade
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| Cash Acquisitions | -1,256 | -68,190 | -2,422 | -1,873 | -8,265 | Upgrade
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| Divestitures | 3,290 | 669 | - | 6,416 | -434 | Upgrade
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| Investment in Securities | -21,286 | -31,714 | -8,394 | -5,697 | -99,863 | Upgrade
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| Other Investing Activities | 4,949 | 4,306 | -11,207 | -3,385 | 10,222 | Upgrade
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| Investing Cash Flow | -31,466 | -108,497 | -31,308 | -16,075 | -97,405 | Upgrade
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| Short-Term Debt Issued | - | 332,112 | 6,719 | 12,570 | - | Upgrade
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| Long-Term Debt Issued | 1,399,373 | 1,161,898 | 975,720 | 1,239,907 | 1,316,503 | Upgrade
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| Total Debt Issued | 1,399,373 | 1,494,010 | 982,439 | 1,252,477 | 1,316,503 | Upgrade
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| Short-Term Debt Repaid | -216,424 | - | -31,669 | -261,745 | -424,250 | Upgrade
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| Long-Term Debt Repaid | -1,188,009 | -1,191,514 | -913,925 | -1,139,352 | -843,517 | Upgrade
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| Total Debt Repaid | -1,404,433 | -1,191,514 | -945,594 | -1,401,097 | -1,267,767 | Upgrade
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| Net Debt Issued (Repaid) | -5,060 | 302,496 | 36,845 | -148,620 | 48,736 | Upgrade
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| Repurchase of Common Stock | -3,079 | -3 | -1 | -2 | -8 | Upgrade
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| Dividends Paid | -27,423 | -21,054 | -17,488 | -17,221 | -16,722 | Upgrade
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| Other Financing Activities | -7,819 | -19,542 | -12,430 | -35,578 | -13,060 | Upgrade
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| Financing Cash Flow | -43,381 | 261,897 | 6,926 | -201,421 | 18,946 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,348 | 5,986 | 17,044 | 13,142 | -6,105 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 117 | 39 | Upgrade
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| Net Cash Flow | -15,128 | -17,355 | -38,766 | 23,146 | -33,194 | Upgrade
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| Free Cash Flow | 33,601 | -191,891 | -41,064 | 215,683 | 46,605 | Upgrade
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| Free Cash Flow Growth | - | - | - | 362.79% | - | Upgrade
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| Free Cash Flow Margin | 2.46% | -14.26% | -3.10% | 16.88% | 3.88% | Upgrade
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| Free Cash Flow Per Share | 68.47 | -390.37 | -83.58 | 439.32 | 94.99 | Upgrade
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| Cash Interest Paid | 132,332 | 107,198 | 71,905 | 52,362 | 49,082 | Upgrade
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| Cash Income Tax Paid | 20,396 | 25,516 | 36,613 | 28,287 | 34,885 | Upgrade
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| Levered Free Cash Flow | 189,635 | 321,566 | 231,289 | 305,548 | 265,461 | Upgrade
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| Unlevered Free Cash Flow | 195,685 | 326,473 | 235,004 | 307,652 | 267,392 | Upgrade
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| Change in Net Working Capital | 125,921 | -29,744 | 40,197 | -64,174 | -29,201 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.