Tokyo Century Corporation (TYO:8439)
Japan · Delayed Price · Currency is JPY 2,284.50
-22.00 (-0.95%)
Jun 2, 2026, 10:55 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 | 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 | 155,904 | 145,413 | 118,000 | 35,598 | 89,407 |
Depreciation & Amortization | 284,162 | 266,213 | 246,736 | 227,822 | 203,505 |
Loss (Gain) From Sale of Assets | 437,706 | 323,228 | 115,128 | 176,102 | 177,395 |
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 | -1,272 | 7,355 | 19,414 | -5,311 | -33,449 |
Change in Other Net Operating Assets | -171,165 | -154,809 | -157,224 | -13,881 | 144,967 |
Operating Cash Flow | -76,934 | 51,371 | -176,742 | -31,429 | 227,383 |
Operating Cash Flow Growth | - | - | - | - | 342.97% |
Capital Expenditures | -20,847 | -17,770 | -15,149 | -9,635 | -11,700 |
Sale of Property, Plant & Equipment | 1,615 | 607 | 1,581 | 350 | 164 |
Cash Acquisitions | -870 | -1,256 | -68,190 | -2,422 | -1,873 |
Divestitures | 22,694 | 3,290 | 669 | - | 6,416 |
Investment in Securities | -72,665 | -21,286 | -31,714 | -8,394 | -5,697 |
Other Investing Activities | 8,154 | 4,949 | 4,306 | -11,207 | -3,385 |
Investing Cash Flow | -61,919 | -31,466 | -108,497 | -31,308 | -16,075 |
Short-Term Debt Issued | 144,964 | - | 332,112 | 6,719 | 12,570 |
Long-Term Debt Issued | 1,455,952 | 1,399,373 | 1,161,898 | 975,720 | 1,239,907 |
Total Debt Issued | 1,600,916 | 1,399,373 | 1,494,010 | 982,439 | 1,252,477 |
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 | -5,060 | 302,496 | 36,845 | -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 | -43,381 | 261,897 | 6,926 | -201,421 |
Foreign Exchange Rate Adjustments | 1,770 | 8,348 | 5,986 | 17,044 | 13,142 |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | 1 | 117 |
Net Cash Flow | 50,870 | -15,128 | -17,355 | -38,766 | 23,146 |
Free Cash Flow | -97,781 | 33,601 | -191,891 | -41,064 | 215,683 |
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 | -199.48 | 68.47 | -390.37 | -83.58 | 439.32 |
Cash Interest Paid | 138,400 | 132,332 | 107,198 | 71,905 | 52,362 |
Cash Income Tax Paid | 37,440 | 20,396 | 25,516 | 36,613 | 28,287 |
Levered Free Cash Flow | 273,629 | 189,635 | 321,566 | 231,289 | 305,548 |
Unlevered Free Cash Flow | 280,617 | 195,685 | 326,473 | 235,004 | 307,652 |
Change in Working Capital | -172,437 | -147,454 | -137,810 | -19,192 | 111,518 |