Tokyotokeiba Co.,Ltd. (TYO:9672)
Japan · Delayed Price · Currency is JPY 4,935.00
-285.00 (-5.46%)
Aug 1, 2025, 3:30 PM JST
Tokyotokeiba Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 14,584 | 14,085 | 12,149 | 13,353 | 13,111 | 7,771 | Upgrade |
Depreciation & Amortization | 6,534 | 6,345 | 5,554 | 4,896 | 4,257 | 4,386 | Upgrade |
Loss (Gain) From Sale of Assets | -26 | - | - | 1,758 | 26 | 3,269 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -536 | -219 | - | Upgrade |
Other Operating Activities | -4,122 | -2,854 | -5,134 | -4,160 | -4,468 | -2,425 | Upgrade |
Change in Accounts Receivable | 2,624 | -797 | 13 | -880 | 1,329 | -1,524 | Upgrade |
Change in Inventory | -140 | -136 | -34 | -6 | -4 | 6 | Upgrade |
Change in Accounts Payable | 920 | -835 | 589 | 122 | -459 | 752 | Upgrade |
Change in Other Net Operating Assets | 550 | 293 | -334 | 128 | 793 | 943 | Upgrade |
Operating Cash Flow | 20,924 | 16,101 | 12,803 | 14,675 | 14,366 | 13,178 | Upgrade |
Operating Cash Flow Growth | 96.45% | 25.76% | -12.76% | 2.15% | 9.01% | 37.69% | Upgrade |
Capital Expenditures | -3,623 | -7,863 | -13,952 | -5,369 | -10,235 | -2,227 | Upgrade |
Sale of Property, Plant & Equipment | 115 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -431 | -2,575 | -5,927 | -1,485 | -677 | -1,190 | Upgrade |
Investment in Securities | -1,848 | 1,827 | 11,187 | -7,987 | 25 | -1,058 | Upgrade |
Other Investing Activities | -103 | -22 | -37 | -3 | 65 | -138 | Upgrade |
Investing Cash Flow | -5,890 | -8,633 | -8,729 | -14,844 | -10,822 | -4,613 | Upgrade |
Short-Term Debt Issued | - | - | - | 19 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,000 | 5,000 | - | 9,943 | - | Upgrade |
Total Debt Issued | 17 | 2,000 | 5,000 | 19 | 9,943 | - | Upgrade |
Short-Term Debt Repaid | - | -24 | - | - | -19 | - | Upgrade |
Long-Term Debt Repaid | - | -1,600 | -11,250 | -1,000 | -1,000 | -1,000 | Upgrade |
Total Debt Repaid | -1,724 | -1,624 | -11,250 | -1,000 | -1,019 | -1,000 | Upgrade |
Net Debt Issued (Repaid) | -1,707 | 376 | -6,250 | -981 | 8,924 | -1,000 | Upgrade |
Repurchase of Common Stock | -871 | -3,010 | -13 | -9 | -5,017 | -15 | Upgrade |
Dividends Paid | -3,013 | -2,709 | -2,048 | -1,774 | -1,706 | -1,562 | Upgrade |
Other Financing Activities | 540 | -18 | 27 | - | -2 | -1 | Upgrade |
Financing Cash Flow | -5,051 | -5,361 | -8,284 | -2,764 | 2,199 | -2,578 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | - | -2 | Upgrade |
Net Cash Flow | 9,980 | 2,106 | -4,210 | -2,933 | 5,743 | 5,985 | Upgrade |
Free Cash Flow | 17,301 | 8,238 | -1,149 | 9,306 | 4,131 | 10,951 | Upgrade |
Free Cash Flow Growth | - | - | - | 125.27% | -62.28% | 1148.69% | Upgrade |
Free Cash Flow Margin | 42.12% | 20.37% | -3.06% | 26.25% | 12.99% | 38.04% | Upgrade |
Free Cash Flow Per Share | 648.00 | 305.48 | -41.92 | 339.49 | 145.71 | 383.53 | Upgrade |
Cash Interest Paid | 64 | 48 | 43 | 47 | 29 | 31 | Upgrade |
Cash Income Tax Paid | 4,123 | 2,853 | 5,136 | 4,160 | 4,470 | 2,378 | Upgrade |
Levered Free Cash Flow | 15,290 | 4,375 | -14,864 | 13,766 | 3,010 | 8,600 | Upgrade |
Unlevered Free Cash Flow | 15,331 | 4,406 | -14,837 | 13,796 | 3,064 | 8,620 | Upgrade |
Change in Net Working Capital | -3,805 | 205 | 8,863 | -6,901 | -1,717 | -668 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.