TKC Corporation (TYO: 9746)
Japan
· Delayed Price · Currency is JPY 3,960.00
-10.00 (-0.25%)
Nov 1, 2024, 3:15 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | - | 15,135 | 13,650 | 12,660 | 11,646 | 10,004 | Upgrade
|
| Depreciation & Amortization | - | 3,533 | 3,050 | 2,945 | 3,070 | 3,006 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 18 | 28 | -66 | 38 | 16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 89 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -55 | -3 | - | - | -27 | Upgrade
|
| Other Operating Activities | - | -5,419 | -4,083 | -4,483 | -3,940 | -3,010 | Upgrade
|
| Change in Accounts Receivable | - | -566 | -1,180 | 159 | 1,257 | -566 | Upgrade
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| Change in Inventory | - | 69 | -82 | 31 | 366 | -372 | Upgrade
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| Change in Accounts Payable | - | -430 | 501 | -608 | -761 | 781 | Upgrade
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| Change in Other Net Operating Assets | - | 782 | 1,169 | -177 | -1,107 | 718 | Upgrade
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| Operating Cash Flow | - | 13,067 | 13,050 | 10,550 | 10,569 | 10,550 | Upgrade
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| Operating Cash Flow Growth | - | 0.13% | 23.70% | -0.18% | 0.18% | 19.75% | Upgrade
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| Capital Expenditures | - | -1,671 | -760 | -1,420 | -1,738 | -1,929 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 6 | 201 | 2 | 25 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3,119 | -2,573 | -1,887 | -1,369 | -1,249 | Upgrade
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| Investment in Securities | - | -1,163 | -1,014 | -4,105 | -6,855 | 3,514 | Upgrade
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| Other Investing Activities | - | 34 | -44 | -2 | -75 | 1 | Upgrade
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| Investing Cash Flow | - | -5,861 | -4,342 | -7,201 | -10,124 | 411 | Upgrade
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| Long-Term Debt Repaid | - | -71 | -80 | -142 | -142 | -142 | Upgrade
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| Total Debt Repaid | - | -71 | -80 | -142 | -142 | -142 | Upgrade
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| Net Debt Issued (Repaid) | - | -71 | -80 | -142 | -142 | -142 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 756 | Upgrade
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| Repurchase of Common Stock | - | -1,090 | -1,035 | -6 | -34 | -1,387 | Upgrade
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| Dividends Paid | - | -4,260 | -3,979 | -3,449 | -2,905 | -2,900 | Upgrade
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| Other Financing Activities | - | -150 | -120 | -94 | -705 | -119 | Upgrade
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| Financing Cash Flow | - | -5,571 | -5,214 | -3,691 | -3,786 | -3,792 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 537 | -1 | - | - | 372 | Upgrade
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| Net Cash Flow | - | 2,172 | 3,493 | -342 | -3,341 | 7,541 | Upgrade
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| Free Cash Flow | - | 11,396 | 12,290 | 9,130 | 8,831 | 8,621 | Upgrade
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| Free Cash Flow Growth | - | -7.27% | 34.61% | 3.39% | 2.44% | 37.76% | Upgrade
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| Free Cash Flow Margin | - | 15.85% | 18.12% | 13.79% | 13.02% | 13.04% | Upgrade
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| Free Cash Flow Per Share | - | 217.41 | 234.31 | 173.35 | 168.02 | 163.55 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | - | 1 | 2 | Upgrade
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| Cash Income Tax Paid | - | 5,424 | 4,063 | 4,516 | 3,971 | 3,106 | Upgrade
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| Levered Free Cash Flow | - | 6,746 | 9,890 | 6,865 | 7,706 | 8,244 | Upgrade
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| Unlevered Free Cash Flow | - | 6,747 | 9,890 | 6,865 | 7,706 | 8,245 | Upgrade
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| Change in Net Working Capital | -859 | 958 | -1,829 | 470 | -630 | -2,575 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.