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Tokyo Century Corporation (TYO:8439)
Japan flag Japan · Delayed Price · Currency is JPY
2,530.50
+38.00 (1.52%)
Aug 12, 2026, 2:54 PM JST

Tokyo Century Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
155,904145,413118,00035,59889,407
Depreciation & Amortization
284,162266,213246,736227,822203,505
Loss (Gain) From Sale of Assets
437,706323,228115,128176,102177,395
Loss (Gain) From Sale of Investments
-20,088-11,705-1,805-4,934-538
Loss (Gain) on Equity Investments
-23,617-18,651-17,802-18,306-9,631
Other Operating Activities
-738,564-505,673-499,189-428,519-344,273
Change in Accounts Payable
-1,2727,35519,414-5,311-33,449
Change in Other Net Operating Assets
-171,165-154,809-157,224-13,881144,967
Operating Cash Flow
-76,93451,371-176,742-31,429227,383
Operating Cash Flow Growth
----342.97%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-20,847-17,770-15,149-9,635-11,700
Sale of Property, Plant & Equipment
1,6156071,581350164
Cash Acquisitions
-870-1,256-68,190-2,422-1,873
Divestitures
22,6943,290669-6,416
Investment in Securities
-72,665-21,286-31,714-8,394-5,697
Other Investing Activities
8,1544,9494,306-11,207-3,385
Investing Cash Flow
-61,919-31,466-108,497-31,308-16,075

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
144,964-332,1126,71912,570
Long-Term Debt Issued
1,455,9521,399,3731,161,898975,7201,239,907
Total Debt Issued
1,600,9161,399,3731,494,010982,4391,252,477
Short-Term Debt Repaid
--216,424--31,669-261,745
Long-Term Debt Repaid
-1,384,329-1,188,009-1,191,514-913,925-1,139,352
Total Debt Repaid
-1,384,329-1,404,433-1,191,514-945,594-1,401,097
Net Debt Issued (Repaid)
216,587-5,060302,49636,845-148,620
Repurchase of Common Stock
--3,079-3-1-2
Common Dividends Paid
-33,817-27,423-21,054-17,488-17,221
Other Financing Activities
5,185-7,819-19,542-12,430-35,578
Financing Cash Flow
187,955-43,381261,8976,926-201,421

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1,7708,3485,98617,04413,142
Miscellaneous Cash Flow Adjustments
-2-11117
Net Cash Flow
50,870-15,128-17,355-38,76623,146

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-97,78133,601-191,891-41,064215,683
Free Cash Flow Growth
----362.79%
Free Cash Flow Margin
-6.71%2.46%-14.26%-3.10%16.88%
Free Cash Flow Per Share
-199.4868.47-390.37-83.58439.32
Levered Free Cash Flow
273,629189,635321,566231,289305,548
Unlevered Free Cash Flow
280,617195,685326,473235,004307,652

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
138,400132,332107,19871,90552,362
Cash Income Tax Paid
37,44020,39625,51636,61328,287
Change in Working Capital
-172,437-147,454-137,810-19,192111,518