TOKAI Corp. (TYO:9729)
Japan · Delayed Price · Currency is JPY 2,493.00
+22.00 (0.89%)
Sep 4, 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.
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 | 9,408 | 7,353 | 8,429 | 8,940 | 8,647 |
Depreciation & Amortization | 5,140 | 5,092 | 4,680 | 4,289 | 3,953 |
Loss (Gain) From Sale of Assets | 1,092 | 2,236 | 59 | -877 | 162 |
Loss (Gain) From Sale of Investments | -548 | -770 | - | - | -149 |
Other Operating Activities | -3,258 | -2,079 | -2,569 | -3,609 | -2,606 |
Change in Accounts Receivable | -1,559 | -165 | -1,657 | -860 | -1,022 |
Change in Inventory | 126 | -446 | -101 | -788 | 1,010 |
Change in Accounts Payable | 830 | -1,369 | -1,449 | 818 | 133 |
Change in Other Net Operating Assets | 211 | 244 | 644 | 679 | 5 |
Operating Cash Flow | 11,442 | 10,096 | 8,036 | 8,592 | 10,133 |
Operating Cash Flow Growth | 13.33% | 25.64% | -6.47% | -15.21% | 9.79% |
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 | -3,285 | -4,111 | -8,408 | -5,650 | -3,643 |
Sale of Property, Plant & Equipment | - | - | 2 | 1,317 | - |
Cash Acquisitions | - | -6,564 | - | - | - |
Sale (Purchase) of Intangibles | -783 | -648 | -292 | -575 | -500 |
Investment in Securities | 327 | 93 | -895 | -1,224 | -1,395 |
Other Investing Activities | -229 | 53 | -127 | -104 | -1,200 |
Investing Cash Flow | -4,233 | -11,411 | -10,206 | -6,236 | -6,738 |
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 | 1,370 | 775 | - | - | - |
Long-Term Debt Issued | - | 65 | 340 | 380 | 350 |
Total Debt Issued | 1,370 | 840 | 340 | 380 | 350 |
Short-Term Debt Repaid | - | - | -185 | -235 | -160 |
Long-Term Debt Repaid | -261 | -486 | -530 | -477 | -514 |
Total Debt Repaid | -261 | -486 | -715 | -712 | -674 |
Net Debt Issued (Repaid) | 1,109 | 354 | -375 | -332 | -324 |
Repurchase of Common Stock | -6,317 | -2,906 | -78 | - | -824 |
Common Dividends Paid | -2,129 | -2,141 | -2,252 | -1,549 | -1,203 |
Other Financing Activities | -494 | -504 | -491 | -551 | -546 |
Financing Cash Flow | -7,831 | -5,197 | -3,196 | -2,432 | -2,897 |
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 | 73 | -9 | 1 | 40 | 23 |
Miscellaneous Cash Flow Adjustments | 81 | -1 | 232 | 69 | - |
Net Cash Flow | -468 | -6,522 | -5,133 | 33 | 521 |
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 | 8,157 | 5,985 | -372 | 2,942 | 6,490 |
Free Cash Flow Growth | 36.29% | - | - | -54.67% | -0.80% |
Free Cash Flow Margin | 5.11% | 4.00% | -0.27% | 2.26% | 5.26% |
Free Cash Flow Per Share | 249.47 | 175.85 | -10.57 | 83.53 | 183.78 |
Levered Free Cash Flow | 6,052 | 3,679 | -1,787 | 1,313 | 5,566 |
Unlevered Free Cash Flow | 6,077 | 3,695 | -1,772 | 1,329 | 5,585 |
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 | 36 | 26 | 25 | 26 | 28 |
Cash Income Tax Paid | 3,249 | 2,064 | 2,556 | 3,597 | 2,603 |
Change in Working Capital | -392 | -1,736 | -2,563 | -151 | 126 |