TOKAI Corp. (TYO:9729)
Japan · Delayed Price · Currency is JPY 2,571.00
+39.00 (1.54%)
Jan 23, 2026, 3:30 PM JST
TOKAI 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 7,595 | 7,353 | 8,429 | 8,940 | 8,647 | 7,944 | Upgrade |
Depreciation & Amortization | 5,133 | 5,092 | 4,680 | 4,289 | 3,953 | 3,646 | Upgrade |
Loss (Gain) From Sale of Assets | 1,955 | 2,236 | 59 | -877 | 162 | 34 | Upgrade |
Loss (Gain) From Sale of Investments | - | -770 | - | - | -149 | 46 | Upgrade |
Other Operating Activities | -2,883 | -2,079 | -2,569 | -3,609 | -2,606 | -2,642 | Upgrade |
Change in Accounts Receivable | -1,052 | -165 | -1,657 | -860 | -1,022 | 42 | Upgrade |
Change in Inventory | 160 | -446 | -101 | -788 | 1,010 | -285 | Upgrade |
Change in Accounts Payable | -445 | -1,369 | -1,449 | 818 | 133 | 215 | Upgrade |
Change in Other Net Operating Assets | -2 | 244 | 644 | 679 | 5 | 229 | Upgrade |
Operating Cash Flow | 10,461 | 10,096 | 8,036 | 8,592 | 10,133 | 9,229 | Upgrade |
Operating Cash Flow Growth | 37.18% | 25.64% | -6.47% | -15.21% | 9.79% | 11.43% | Upgrade |
Capital Expenditures | -3,448 | -4,111 | -8,408 | -5,650 | -3,643 | -2,687 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2 | 1,317 | - | - | Upgrade |
Cash Acquisitions | -4,268 | -6,564 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,018 | -648 | -292 | -575 | -500 | -591 | Upgrade |
Investment in Securities | -2,797 | 93 | -895 | -1,224 | -1,395 | -726 | Upgrade |
Other Investing Activities | 120 | 53 | -127 | -104 | -1,200 | -191 | Upgrade |
Investing Cash Flow | -11,645 | -11,411 | -10,206 | -6,236 | -6,738 | -4,195 | Upgrade |
Short-Term Debt Issued | - | 775 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 65 | 340 | 380 | 350 | 540 | Upgrade |
Total Debt Issued | 828 | 840 | 340 | 380 | 350 | 540 | Upgrade |
Short-Term Debt Repaid | - | - | -185 | -235 | -160 | -148 | Upgrade |
Long-Term Debt Repaid | - | -486 | -530 | -477 | -514 | -570 | Upgrade |
Total Debt Repaid | -343 | -486 | -715 | -712 | -674 | -718 | Upgrade |
Net Debt Issued (Repaid) | 485 | 354 | -375 | -332 | -324 | -178 | Upgrade |
Repurchase of Common Stock | - | -2,906 | -78 | - | -824 | -176 | Upgrade |
Common Dividends Paid | -1,959 | -2,141 | -2,252 | -1,549 | -1,203 | -1,068 | Upgrade |
Other Financing Activities | -527 | -504 | -491 | -551 | -546 | -552 | Upgrade |
Financing Cash Flow | -2,001 | -5,197 | -3,196 | -2,432 | -2,897 | -1,974 | Upgrade |
Foreign Exchange Rate Adjustments | - | -9 | 1 | 40 | 23 | 6 | Upgrade |
Miscellaneous Cash Flow Adjustments | 80 | -1 | 232 | 69 | - | - | Upgrade |
Net Cash Flow | -3,105 | -6,522 | -5,133 | 33 | 521 | 3,066 | Upgrade |
Free Cash Flow | 7,013 | 5,985 | -372 | 2,942 | 6,490 | 6,542 | Upgrade |
Free Cash Flow Growth | 405.26% | - | - | -54.67% | -0.80% | 11.28% | Upgrade |
Free Cash Flow Margin | 4.50% | 4.00% | -0.27% | 2.26% | 5.26% | 5.54% | Upgrade |
Free Cash Flow Per Share | 207.35 | 175.85 | -10.57 | 83.53 | 183.78 | 183.75 | Upgrade |
Cash Interest Paid | 25 | 26 | 25 | 26 | 28 | 33 | Upgrade |
Cash Income Tax Paid | 2,866 | 2,064 | 2,556 | 3,597 | 2,603 | 2,640 | Upgrade |
Levered Free Cash Flow | 4,670 | 3,679 | -1,787 | 1,313 | 5,566 | 4,450 | Upgrade |
Unlevered Free Cash Flow | 4,688 | 3,695 | -1,772 | 1,329 | 5,585 | 4,470 | Upgrade |
Change in Working Capital | -1,339 | -1,736 | -2,563 | -151 | 126 | 201 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.