Tokyo Century Corporation (TYO: 8439)
Japan
· Delayed Price · Currency is JPY 1,532.50
+9.00 (0.59%)
Dec 20, 2024, 9:24 AM JST
Tokyo Century 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 127,431 | 118,000 | 35,598 | 89,407 | 79,847 | 94,916 | Upgrade
|
| Depreciation & Amortization | 259,595 | 246,736 | 227,822 | 203,505 | 194,695 | 167,146 | Upgrade
|
| Loss (Gain) From Sale of Assets | 150,391 | 115,128 | 176,102 | 177,395 | 89,117 | 123,900 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6,958 | -1,805 | -4,934 | -538 | -3,014 | -4,451 | Upgrade
|
| Loss (Gain) on Equity Investments | -20,179 | -17,802 | -18,306 | -9,631 | -3,355 | -3,809 | Upgrade
|
| Other Operating Activities | -521,365 | -499,189 | -428,519 | -344,273 | -345,442 | -326,303 | Upgrade
|
| Change in Accounts Payable | -13,387 | 19,414 | -5,311 | -33,449 | -16,873 | 4,920 | Upgrade
|
| Change in Other Net Operating Assets | -165,311 | -157,224 | -13,881 | 144,967 | 56,356 | -106,983 | Upgrade
|
| Operating Cash Flow | -189,783 | -176,742 | -31,429 | 227,383 | 51,331 | -50,664 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 342.97% | - | - | Upgrade
|
| Capital Expenditures | -18,045 | -15,149 | -9,635 | -11,700 | -4,726 | -7,091 | Upgrade
|
| Sale of Property, Plant & Equipment | 881 | 1,581 | 350 | 164 | 5,661 | 225 | Upgrade
|
| Cash Acquisitions | -69,446 | -68,190 | -2,422 | -1,873 | -8,265 | -287,231 | Upgrade
|
| Divestitures | - | 669 | - | 6,416 | -434 | - | Upgrade
|
| Investment in Securities | 3,179 | -31,714 | -8,394 | -5,697 | -99,863 | -17,855 | Upgrade
|
| Other Investing Activities | 1,874 | 4,306 | -11,207 | -3,385 | 10,222 | -3,225 | Upgrade
|
| Investing Cash Flow | -81,557 | -108,497 | -31,308 | -16,075 | -97,405 | -315,177 | Upgrade
|
| Short-Term Debt Issued | - | 332,112 | 6,719 | 12,570 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,161,898 | 975,720 | 1,239,907 | 1,316,503 | 1,214,398 | Upgrade
|
| Total Debt Issued | 1,409,281 | 1,494,010 | 982,439 | 1,252,477 | 1,316,503 | 1,214,398 | Upgrade
|
| Short-Term Debt Repaid | - | - | -31,669 | -261,745 | -424,250 | -123,364 | Upgrade
|
| Long-Term Debt Repaid | - | -1,191,514 | -913,925 | -1,139,352 | -843,517 | -642,656 | Upgrade
|
| Total Debt Repaid | -1,148,474 | -1,191,514 | -945,594 | -1,401,097 | -1,267,767 | -766,020 | Upgrade
|
| Net Debt Issued (Repaid) | 260,807 | 302,496 | 36,845 | -148,620 | 48,736 | 448,378 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 93,796 | Upgrade
|
| Repurchase of Common Stock | -3,080 | -3 | -1 | -2 | -8 | -2 | Upgrade
|
| Dividends Paid | -25,462 | -21,054 | -17,488 | -17,221 | -16,722 | -13,731 | Upgrade
|
| Other Financing Activities | -15,159 | -19,542 | -12,430 | -35,578 | -13,060 | -5,379 | Upgrade
|
| Financing Cash Flow | 217,106 | 261,897 | 6,926 | -201,421 | 18,946 | 523,062 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3,476 | 5,986 | 17,044 | 13,142 | -6,105 | 3,148 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | 117 | 39 | -1 | Upgrade
|
| Net Cash Flow | -57,708 | -17,355 | -38,766 | 23,146 | -33,194 | 160,368 | Upgrade
|
| Free Cash Flow | -207,828 | -191,891 | -41,064 | 215,683 | 46,605 | -57,755 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 362.79% | - | - | Upgrade
|
| Free Cash Flow Margin | -15.67% | -14.26% | -3.10% | 16.88% | 3.88% | -4.95% | Upgrade
|
| Free Cash Flow Per Share | -422.81 | -390.37 | -83.58 | 439.32 | 94.99 | -134.01 | Upgrade
|
| Cash Interest Paid | 123,624 | 107,198 | 71,905 | 52,362 | 49,082 | 37,389 | Upgrade
|
| Cash Income Tax Paid | 20,654 | 25,516 | 36,613 | 28,287 | 34,885 | 26,551 | Upgrade
|
| Levered Free Cash Flow | 81,918 | 321,566 | 231,289 | 305,548 | 265,461 | 158,029 | Upgrade
|
| Unlevered Free Cash Flow | 87,339 | 326,473 | 235,004 | 307,652 | 267,392 | 159,644 | Upgrade
|
| Change in Net Working Capital | 221,355 | -29,744 | 40,197 | -64,174 | -29,201 | 55,628 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.