Tokyo Kisen Co.,Ltd. (TYO:9193)
Japan · Delayed Price · Currency is JPY 875.00
-1.00 (-0.11%)
Aug 26, 2026, 9:00 AM JST
Tokyo Kisen Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 7,710 | 2,471 | 963 | 579 | -109 |
Depreciation & Amortization | 1,783 | 1,622 | 1,365 | 1,267 | 1,299 |
Loss (Gain) From Sale of Assets | -7,622 | -473 | 33 | -207 | -235 |
Loss (Gain) From Sale of Investments | -11 | -2,296 | 51 | - | 17 |
Loss (Gain) on Equity Investments | -105 | -163 | -176 | -194 | -99 |
Other Operating Activities | 59 | -115 | -246 | -14 | 224 |
Change in Accounts Receivable | -215 | 16 | -66 | 121 | -181 |
Change in Inventory | 17 | -21 | -1 | 5 | -34 |
Change in Accounts Payable | -1 | -23 | 38 | -94 | 137 |
Change in Other Net Operating Assets | 202 | 188 | -1,343 | 39 | 253 |
Operating Cash Flow | 1,817 | 1,206 | 618 | 1,502 | 1,272 |
Operating Cash Flow Growth | 50.66% | 95.15% | -58.86% | 18.08% | 450.65% |
Investing Activities
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 |
Capital Expenditures | -1,826 | -3,647 | -3,416 | -2,525 | -2,484 |
Sale of Property, Plant & Equipment | 8,459 | 1,126 | 767 | 630 | 1,096 |
Cash Acquisitions | -2,621 | -177 | -25 | - | -84 |
Divestitures | 7 | 222 | - | - | 10 |
Investment in Securities | -5,965 | 3,098 | 1,598 | -830 | 1,171 |
Other Investing Activities | -28 | -19 | 432 | -4 | -58 |
Investing Cash Flow | -1,972 | 636 | -639 | -2,728 | -348 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 100 | - | - |
Long-Term Debt Issued | - | - | 413 | - | 350 |
Total Debt Issued | - | - | 513 | - | 350 |
Short-Term Debt Repaid | - | - | - | -70 | -50 |
Long-Term Debt Repaid | -387 | -79 | -35 | -109 | -136 |
Total Debt Repaid | -387 | -79 | -35 | -179 | -186 |
Net Debt Issued (Repaid) | -387 | -79 | 478 | -179 | 164 |
Common Dividends Paid | -503 | -199 | -198 | -99 | -96 |
Other Financing Activities | -157 | -154 | -160 | 247 | 1,347 |
Financing Cash Flow | -1,047 | -432 | 120 | -31 | 1,415 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -15 | -4 | 20 | - | - |
Miscellaneous Cash Flow Adjustments | 131 | - | - | - | 2 |
Net Cash Flow | -1,086 | 1,406 | 119 | -1,257 | 2,341 |
Free Cash Flow
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 |
Free Cash Flow | -9 | -2,441 | -2,798 | -1,023 | -1,212 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.07% | -20.27% | -22.36% | -8.62% | -11.33% |
Free Cash Flow Per Share | -0.90 | -245.33 | -281.27 | -102.84 | -121.85 |
Levered Free Cash Flow | 2,675 | -1,762 | -2,932 | -952.88 | -1,092 |
Unlevered Free Cash Flow | 2,710 | -1,727 | -2,898 | -912.88 | -1,055 |
Additional Metrics
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 |
Cash Interest Paid | 57 | 55 | 54 | 63 | 61 |
Cash Income Tax Paid | 88 | 482 | 280 | 144 | -53 |
Change in Working Capital | 3 | 160 | -1,372 | 71 | 175 |