Tokyo Kaikan Co., Ltd. (TYO:9701)
Japan · Delayed Price · Currency is JPY 4,060.00
0.00 (0.00%)
Jun 3, 2026, 2:43 PM JST
Tokyo Kaikan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Net Income | -210 | 63 | 65.84 | 93.03 | 142.15 |
Depreciation & Amortization | 482 | 480 | 464.99 | 445.17 | 451.57 |
Other Amortization | - | - | 0.08 | 2.63 | 10.73 |
Loss (Gain) From Sale of Assets | 144 | 16 | 25.44 | 141.98 | 19.26 |
Asset Writedown & Restructuring Costs | - | - | - | 15.65 | - |
Loss (Gain) From Sale of Investments | 169 | - | - | - | -12.54 |
Other Operating Activities | -10 | -11 | 64.63 | -49.05 | 264.47 |
Change in Accounts Receivable | -170 | 182 | -21.43 | 112.91 | 17.57 |
Change in Inventory | -27 | 20 | 2.19 | -16.66 | 10.84 |
Change in Accounts Payable | 54 | -51 | -9.15 | -39.89 | 6.41 |
Change in Other Net Operating Assets | -180 | -176 | -68.13 | -96.61 | -308.45 |
Operating Cash Flow | 252 | 523 | 524.46 | 609.15 | 602.01 |
Operating Cash Flow Growth | -51.82% | -0.28% | -13.90% | 1.19% | -9.16% |
Capital Expenditures | -219 | -437 | -516.81 | -393.11 | -485.32 |
Sale of Property, Plant & Equipment | - | - | 0.4 | - | - |
Investment in Securities | 394 | -206 | 396.23 | -797 | 24.28 |
Other Investing Activities | -12 | - | -124.98 | 211.95 | 42.1 |
Investing Cash Flow | 166 | -641 | -239.25 | -978.39 | -416.53 |
Short-Term Debt Issued | - | 10 | - | - | - |
Total Debt Issued | - | 10 | - | - | - |
Net Debt Issued (Repaid) | - | 10 | - | - | - |
Repurchase of Common Stock | -1 | -2 | -2.98 | -251.27 | -10.18 |
Common Dividends Paid | -82 | -83 | -83.63 | -85.36 | -84.75 |
Other Financing Activities | - | -1 | - | -0 | - |
Financing Cash Flow | -83 | -76 | -86.61 | -336.64 | -94.93 |
Miscellaneous Cash Flow Adjustments | 34 | - | -0 | - | -0 |
Net Cash Flow | 369 | -194 | 198.59 | -705.87 | 90.55 |
Free Cash Flow | 33 | 86 | 7.65 | 216.04 | 116.69 |
Free Cash Flow Growth | -61.63% | 1024.18% | -96.46% | 85.15% | -7.17% |
Free Cash Flow Margin | 0.34% | 0.86% | 0.07% | 2.01% | 1.00% |
Free Cash Flow Per Share | 9.87 | 25.71 | 2.29 | 63.76 | 34.16 |
Cash Interest Paid | 5 | 5 | 5.73 | 6.52 | 7 |
Cash Income Tax Paid | 6 | 10 | 10.81 | 87.53 | 110.1 |
Levered Free Cash Flow | - | 186.28 | -93.14 | -164.99 | 346.29 |
Unlevered Free Cash Flow | - | 190.03 | -89.55 | -160.73 | 350.63 |
Change in Working Capital | -323 | -25 | -96.52 | -40.25 | -273.63 |