Tokai Kisen Co., Ltd. (TYO:9173)
Japan · Delayed Price · Currency is JPY 2,816.00
-4.00 (-0.14%)
Sep 7, 2026, 2:39 PM JST
Tokai Kisen Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 433 | 601 | 554 | -613 | 292 | 239 |
Depreciation & Amortization | 1,210 | 1,215 | 1,303 | 1,325 | 1,334 | 1,169 |
Loss (Gain) From Sale of Assets | 145 | 178 | 213 | 137 | 177 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 74 |
Other Operating Activities | -89 | -246 | 2 | -132 | -63 | -25 |
Change in Accounts Receivable | -51 | -270 | 118 | 120 | 212 | -187 |
Change in Inventory | -185 | -98 | -51 | -107 | -107 | -91 |
Change in Accounts Payable | 52 | -333 | 176 | 75 | 116 | -295 |
Change in Other Net Operating Assets | 265 | -362 | -84 | -417 | 174 | 631 |
Operating Cash Flow | 1,780 | 685 | 2,231 | 388 | 2,135 | 1,515 |
Operating Cash Flow Growth | 20.92% | -69.30% | 475.00% | -81.83% | 40.92% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -387 | -308 | -771 | -369 | -479 | -470 |
Sale of Property, Plant & Equipment | -2 | -3 | - | 2 | 9 | - |
Cash Acquisitions | - | - | - | - | - | 1,822 |
Sale (Purchase) of Intangibles | -13 | -59 | -38 | -10 | -149 | -12 |
Investment in Securities | - | - | - | 3 | - | -67 |
Other Investing Activities | 84 | 125 | 253 | 226 | 164 | 265 |
Investing Cash Flow | -323 | -249 | -556 | -147 | -455 | 1,534 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 27 | 257 | 421 | 95 | - |
Long-Term Debt Issued | - | 30 | - | 130 | 347 | 255 |
Total Debt Issued | 57 | 57 | 257 | 551 | 442 | 255 |
Short-Term Debt Repaid | - | - | - | - | - | -954 |
Long-Term Debt Repaid | - | -1,682 | -1,175 | -1,293 | -1,133 | -571 |
Total Debt Repaid | -1,195 | -1,682 | -1,175 | -1,293 | -1,133 | -1,525 |
Net Debt Issued (Repaid) | -1,138 | -1,625 | -918 | -742 | -691 | -1,270 |
Common Dividends Paid | -21 | -21 | - | - | - | - |
Other Financing Activities | -13 | -11 | -8 | -2 | -1 | -1 |
Financing Cash Flow | -1,172 | -1,657 | -926 | -744 | -692 | -1,271 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | -2 | - |
Net Cash Flow | 283 | -1,221 | 748 | -503 | 986 | 1,778 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,393 | 377 | 1,460 | 19 | 1,656 | 1,045 |
Free Cash Flow Growth | 33.56% | -74.18% | 7584.21% | -98.85% | 58.47% | - |
Free Cash Flow Margin | 9.63% | 2.64% | 10.00% | 0.14% | 11.89% | 9.67% |
Free Cash Flow Per Share | 634.73 | 171.78 | 665.24 | 8.66 | 754.54 | 476.12 |
Levered Free Cash Flow | 1,100 | 232.25 | 1,224 | 300.38 | 1,231 | 1,388 |
Unlevered Free Cash Flow | 1,189 | 318.5 | 1,306 | 375.38 | 1,312 | 1,467 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 144 | 139 | 131 | 121 | 129 | 121 |
Cash Income Tax Paid | 89 | 242 | - | 130 | 65 | 31 |
Change in Working Capital | 81 | -1,063 | 159 | -329 | 395 | 58 |