Tokyotokeiba Co.,Ltd. (TYO:9672)
Japan · Delayed Price · Currency is JPY 5,070.00
-20.00 (-0.39%)
Aug 26, 2026, 3:30 PM JST
Tokyotokeiba 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 | 15,342 | 15,110 | 14,085 | 12,149 | 13,353 | 13,111 |
Depreciation & Amortization | 6,506 | 6,484 | 6,345 | 5,554 | 4,896 | 4,257 |
Loss (Gain) From Sale of Assets | 467 | 441 | - | - | 1,758 | 26 |
Loss (Gain) From Sale of Investments | - | - | - | - | -536 | -219 |
Other Operating Activities | -4,653 | -4,457 | -2,854 | -5,134 | -4,160 | -4,468 |
Change in Accounts Receivable | -1,553 | 259 | -797 | 13 | -880 | 1,329 |
Change in Inventory | 40 | 42 | -136 | -34 | -6 | -4 |
Change in Accounts Payable | -413 | 1,764 | -835 | 589 | 122 | -459 |
Change in Other Net Operating Assets | -340 | 258 | 293 | -334 | 128 | 793 |
Operating Cash Flow | 15,396 | 19,901 | 16,101 | 12,803 | 14,675 | 14,366 |
Operating Cash Flow Growth | -26.42% | 23.60% | 25.76% | -12.76% | 2.15% | 9.01% |
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 | -6,173 | -6,248 | -7,863 | -13,952 | -5,369 | -10,235 |
Sale of Property, Plant & Equipment | 46 | 161 | - | - | - | - |
Sale (Purchase) of Intangibles | -344 | -582 | -2,575 | -5,927 | -1,485 | -677 |
Investment in Securities | -2,451 | -6,050 | 1,827 | 11,187 | -7,987 | 25 |
Other Investing Activities | -14 | -102 | -22 | -37 | -3 | 65 |
Investing Cash Flow | -8,936 | -12,821 | -8,633 | -8,729 | -14,844 | -10,822 |
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 | - | - | - | - | 19 | - |
Long-Term Debt Issued | - | - | 2,000 | 5,000 | - | 9,943 |
Total Debt Issued | - | - | 2,000 | 5,000 | 19 | 9,943 |
Short-Term Debt Repaid | - | - | -24 | - | - | -19 |
Long-Term Debt Repaid | - | -1,700 | -1,600 | -11,250 | -1,000 | -1,000 |
Total Debt Repaid | -1,700 | -1,700 | -1,624 | -11,250 | -1,000 | -1,019 |
Net Debt Issued (Repaid) | -1,700 | -1,700 | 376 | -6,250 | -981 | 8,924 |
Repurchase of Common Stock | -3,859 | -3,858 | -3,010 | -13 | -9 | -5,017 |
Common Dividends Paid | -3,089 | -3,138 | -2,709 | -2,048 | -1,774 | -1,706 |
Other Financing Activities | -3 | -7 | -18 | 27 | - | -2 |
Financing Cash Flow | -8,651 | -8,703 | -5,361 | -8,284 | -2,764 | 2,199 |
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 | 1 | - | -1 | - | - | - |
Net Cash Flow | -2,190 | -1,623 | 2,106 | -4,210 | -2,933 | 5,743 |
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 | 9,223 | 13,653 | 8,238 | -1,149 | 9,306 | 4,131 |
Free Cash Flow Growth | -46.69% | 65.73% | - | - | 125.27% | -62.28% |
Free Cash Flow Margin | 21.81% | 32.70% | 20.37% | -3.06% | 26.25% | 12.99% |
Free Cash Flow Per Share | 350.06 | 511.87 | 305.48 | -41.92 | 339.49 | 145.71 |
Levered Free Cash Flow | 8,015 | 11,614 | 4,375 | -14,864 | 13,766 | 3,010 |
Unlevered Free Cash Flow | 8,065 | 11,660 | 4,406 | -14,837 | 13,796 | 3,064 |
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 | 80 | 73 | 48 | 43 | 47 | 29 |
Cash Income Tax Paid | 4,652 | 4,460 | 2,853 | 5,136 | 4,160 | 4,470 |
Change in Working Capital | -2,266 | 2,323 | -1,475 | 234 | -636 | 1,659 |