Tokai Tokyo Financial Holdings, Inc. (TYO:8616)
Japan · Delayed Price · Currency is JPY 707.00
0.00 (0.00%)
Jun 3, 2026, 3:30 PM JST
TYO:8616 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 | 16,569 | 17,047 | 18,330 | 6,099 | 17,828 |
Depreciation & Amortization, Total | 3,979 | 3,893 | 3,718 | 3,562 | 3,183 |
Gain (Loss) On Sale of Investments | -4,902 | -1,545 | -866 | -2,078 | -658 |
Change in Accounts Payable | 180,286 | - | - | - | - |
Change in Other Net Operating Assets | -168,411 | 7,161 | -5,388 | 100,206 | -7,008 |
Other Operating Activities | 3,980 | -6,178 | -2,807 | -1,231 | -6,541 |
Operating Cash Flow | 4,737 | 20,779 | 12,814 | 107,307 | 5,672 |
Capital Expenditures | -1,481 | -389 | -2,204 | -541 | -1,062 |
Cash Acquisitions | -644 | - | - | - | - |
Sale (Purchase) of Intangibles | -2,155 | -2,236 | -2,249 | -2,577 | -3,120 |
Investment in Securities | 6,503 | -1,637 | -68 | -661 | 3,380 |
Other Investing Activities | -265 | -20,099 | -38,052 | -14,841 | -22,329 |
Investing Cash Flow | -20,734 | -24,361 | -42,571 | -18,620 | -23,011 |
Short-Term Debt Issued | 81,490 | 1,600 | 8,415 | - | - |
Long-Term Debt Issued | 44,300 | 33,600 | 18,500 | 4,200 | 45,397 |
Total Debt Issued | 125,790 | 35,200 | 26,915 | 4,200 | 45,397 |
Short-Term Debt Repaid | -102,059 | -5,864 | - | -46,833 | -7,472 |
Long-Term Debt Repaid | -16,886 | -4,638 | -25,956 | -7,422 | - |
Total Debt Repaid | -118,945 | -10,502 | -25,956 | -54,255 | -7,472 |
Net Debt Issued (Repaid) | 6,845 | 24,698 | 959 | -50,055 | 37,925 |
Issuance of Common Stock | 788 | 217 | 492 | 106 | 67 |
Common Dividends Paid | -9,539 | -7,006 | -4,976 | -5,455 | -5,961 |
Other Financing Activities | -831 | -247 | -1,005 | -2,189 | 324 |
Financing Cash Flow | -2,737 | 17,662 | -4,530 | -57,593 | 32,355 |
Foreign Exchange Rate Adjustments | 13 | 613 | 515 | 839 | 1,474 |
Net Cash Flow | -18,721 | 14,693 | -33,772 | 31,981 | 16,491 |
Free Cash Flow | 3,256 | 20,390 | 10,610 | 106,766 | 4,610 |
Free Cash Flow Growth | -84.03% | 92.18% | -90.06% | 2215.97% | - |
Free Cash Flow Margin | 3.54% | 24.52% | 12.25% | 153.48% | 5.89% |
Free Cash Flow Per Share | 12.87 | 81.06 | 42.37 | 428.49 | 18.51 |
Cash Interest Paid | 5,609 | 2,998 | 2,908 | 4,107 | 2,167 |
Cash Income Tax Paid | 3,335 | 7,676 | 1,589 | 4,134 | 5,507 |