Tokyo Kisen Co.,Ltd. (TYO:9193)
Japan · Delayed Price · Currency is JPY 1,350.00
+43.00 (3.29%)
At close: Feb 12, 2026
Tokyo Kisen Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,466 | 2,471 | 963 | 579 | -109 | -2 |
Depreciation & Amortization | 1,731 | 1,622 | 1,365 | 1,267 | 1,299 | 1,146 |
Loss (Gain) From Sale of Assets | -474 | -473 | 33 | -207 | -235 | -385 |
Loss (Gain) From Sale of Investments | -2,311 | -2,296 | 51 | - | 17 | - |
Loss (Gain) on Equity Investments | -142 | -163 | -176 | -194 | -99 | -129 |
Other Operating Activities | -245 | -115 | -246 | -14 | 224 | -159 |
Change in Accounts Receivable | -250 | 16 | -66 | 121 | -181 | -25 |
Change in Inventory | - | -21 | -1 | 5 | -34 | -8 |
Change in Accounts Payable | -46 | -23 | 38 | -94 | 137 | 14 |
Change in Other Net Operating Assets | 375 | 188 | -1,343 | 39 | 253 | -221 |
Operating Cash Flow | 1,104 | 1,206 | 618 | 1,502 | 1,272 | 231 |
Operating Cash Flow Growth | -23.01% | 95.15% | -58.86% | 18.08% | 450.65% | -78.35% |
Capital Expenditures | -3,332 | -3,647 | -3,416 | -2,525 | -2,484 | -2,840 |
Sale of Property, Plant & Equipment | 1,066 | 1,126 | 767 | 630 | 1,096 | 454 |
Cash Acquisitions | -56 | -177 | -25 | - | -84 | - |
Divestitures | 229 | 222 | - | - | 10 | - |
Investment in Securities | 2,412 | 3,098 | 1,598 | -830 | 1,171 | 3,900 |
Other Investing Activities | -14 | -19 | 432 | -4 | -58 | -40 |
Investing Cash Flow | 337 | 636 | -639 | -2,728 | -348 | 1,404 |
Short-Term Debt Issued | - | - | 100 | - | - | - |
Long-Term Debt Issued | - | - | 413 | - | 350 | 100 |
Total Debt Issued | - | - | 513 | - | 350 | 100 |
Short-Term Debt Repaid | - | - | - | -70 | -50 | - |
Long-Term Debt Repaid | - | -79 | -35 | -109 | -136 | -128 |
Total Debt Repaid | -94 | -79 | -35 | -179 | -186 | -128 |
Net Debt Issued (Repaid) | -94 | -79 | 478 | -179 | 164 | -28 |
Common Dividends Paid | -502 | -199 | -198 | -99 | -96 | -193 |
Other Financing Activities | -148 | -154 | -160 | 247 | 1,347 | -17 |
Financing Cash Flow | -744 | -432 | 120 | -31 | 1,415 | -238 |
Foreign Exchange Rate Adjustments | 3 | -4 | 20 | - | - | - |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | 2 | - |
Net Cash Flow | 698 | 1,406 | 119 | -1,257 | 2,341 | 1,397 |
Free Cash Flow | -2,228 | -2,441 | -2,798 | -1,023 | -1,212 | -2,609 |
Free Cash Flow Margin | -17.30% | -20.27% | -22.36% | -8.62% | -11.33% | -26.38% |
Free Cash Flow Per Share | -223.90 | -245.33 | -281.27 | -102.84 | -121.85 | -262.29 |
Cash Interest Paid | 57 | 55 | 54 | 63 | 61 | 20 |
Cash Income Tax Paid | 494 | 482 | 280 | 144 | -53 | 235 |
Levered Free Cash Flow | -2,088 | -1,762 | -2,932 | -952.88 | -1,092 | -2,707 |
Unlevered Free Cash Flow | -2,052 | -1,727 | -2,898 | -912.88 | -1,055 | -2,695 |
Change in Working Capital | 79 | 160 | -1,372 | 71 | 175 | -240 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.