TKC Corporation (TYO:9746)
Japan
· Delayed Price · Currency is JPY 4,225.00
-35.00 (-0.82%)
Jun 13, 2025, 3:30 PM JST
TKC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 15,616 | 16,009 | 15,135 | 13,650 | 12,660 | 11,646 | Upgrade
|
Depreciation & Amortization | 3,893 | 3,517 | 3,533 | 3,050 | 2,945 | 3,070 | Upgrade
|
Loss (Gain) From Sale of Assets | 62 | 39 | 18 | 28 | -66 | 38 | Upgrade
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Loss (Gain) From Sale of Investments | -30 | -14 | - | - | 89 | - | Upgrade
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Loss (Gain) on Equity Investments | -37 | -37 | -55 | -3 | - | - | Upgrade
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Other Operating Activities | -5,316 | -4,567 | -5,419 | -4,083 | -4,483 | -3,940 | Upgrade
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Change in Accounts Receivable | -1,119 | -1,329 | -566 | -1,180 | 159 | 1,257 | Upgrade
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Change in Inventory | -117 | -117 | 69 | -82 | 31 | 366 | Upgrade
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Change in Accounts Payable | 1,179 | 356 | -430 | 501 | -608 | -761 | Upgrade
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Change in Other Net Operating Assets | -3,658 | -1,061 | 782 | 1,169 | -177 | -1,107 | Upgrade
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Operating Cash Flow | 10,473 | 12,796 | 13,067 | 13,050 | 10,550 | 10,569 | Upgrade
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Operating Cash Flow Growth | -27.09% | -2.07% | 0.13% | 23.70% | -0.18% | 0.18% | Upgrade
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Capital Expenditures | -1,305 | -1,450 | -1,671 | -760 | -1,420 | -1,738 | Upgrade
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Sale of Property, Plant & Equipment | 1 | 1 | 1 | 6 | 201 | 2 | Upgrade
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Sale (Purchase) of Intangibles | -3,364 | -4,066 | -3,119 | -2,573 | -1,887 | -1,369 | Upgrade
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Investment in Securities | 4,070 | -430 | -1,163 | -1,014 | -4,105 | -6,855 | Upgrade
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Other Investing Activities | 51 | -88 | 34 | -44 | -2 | -75 | Upgrade
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Investing Cash Flow | -478 | -5,964 | -5,861 | -4,342 | -7,201 | -10,124 | Upgrade
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Long-Term Debt Repaid | - | -71 | -71 | -80 | -142 | -142 | Upgrade
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Total Debt Repaid | -71 | -71 | -71 | -80 | -142 | -142 | Upgrade
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Net Debt Issued (Repaid) | -71 | -71 | -71 | -80 | -142 | -142 | Upgrade
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Repurchase of Common Stock | -3,303 | -6 | -1,090 | -1,035 | -6 | -34 | Upgrade
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Dividends Paid | -5,228 | -5,019 | -4,260 | -3,979 | -3,449 | -2,905 | Upgrade
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Other Financing Activities | -121 | -132 | -150 | -120 | -94 | -705 | Upgrade
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Financing Cash Flow | -8,723 | -5,228 | -5,571 | -5,214 | -3,691 | -3,786 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1 | - | 537 | -1 | - | - | Upgrade
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Net Cash Flow | 1,273 | 1,604 | 2,172 | 3,493 | -342 | -3,341 | Upgrade
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Free Cash Flow | 9,168 | 11,346 | 11,396 | 12,290 | 9,130 | 8,831 | Upgrade
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Free Cash Flow Growth | -28.11% | -0.44% | -7.27% | 34.61% | 3.39% | 2.44% | Upgrade
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Free Cash Flow Margin | 11.85% | 15.08% | 15.85% | 18.12% | 13.79% | 13.02% | Upgrade
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Free Cash Flow Per Share | 176.13 | 217.58 | 217.41 | 234.31 | 173.35 | 168.02 | Upgrade
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Cash Interest Paid | - | - | 1 | 1 | - | 1 | Upgrade
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Cash Income Tax Paid | 5,281 | 4,575 | 5,424 | 4,063 | 4,516 | 3,971 | Upgrade
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Levered Free Cash Flow | 6,276 | 8,475 | 6,746 | 9,890 | 6,865 | 7,706 | Upgrade
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Unlevered Free Cash Flow | 6,276 | 8,475 | 6,747 | 9,890 | 6,865 | 7,706 | Upgrade
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Change in Net Working Capital | 2,444 | -782 | 958 | -1,829 | 470 | -630 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.