TKC Corporation (TYO:9746)
Japan
· Delayed Price · Currency is JPY 3,880.00
-10.00 (-0.26%)
Mar 10, 2025, 9:23 AM 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | - | 16,009 | 15,135 | 13,650 | 12,660 | 11,646 | Upgrade
|
| Depreciation & Amortization | - | 3,517 | 3,533 | 3,050 | 2,945 | 3,070 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 39 | 18 | 28 | -66 | 38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -14 | - | - | 89 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -37 | -55 | -3 | - | - | Upgrade
|
| Other Operating Activities | - | -4,567 | -5,419 | -4,083 | -4,483 | -3,940 | Upgrade
|
| Change in Accounts Receivable | - | -1,329 | -566 | -1,180 | 159 | 1,257 | Upgrade
|
| Change in Inventory | - | -117 | 69 | -82 | 31 | 366 | Upgrade
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| Change in Accounts Payable | - | 356 | -430 | 501 | -608 | -761 | Upgrade
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| Change in Other Net Operating Assets | - | -1,061 | 782 | 1,169 | -177 | -1,107 | Upgrade
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| Operating Cash Flow | - | 12,796 | 13,067 | 13,050 | 10,550 | 10,569 | Upgrade
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| Operating Cash Flow Growth | - | -2.07% | 0.13% | 23.70% | -0.18% | 0.18% | Upgrade
|
| Capital Expenditures | - | -1,450 | -1,671 | -760 | -1,420 | -1,738 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 1 | 6 | 201 | 2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4,066 | -3,119 | -2,573 | -1,887 | -1,369 | Upgrade
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| Investment in Securities | - | -430 | -1,163 | -1,014 | -4,105 | -6,855 | Upgrade
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| Other Investing Activities | - | -88 | 34 | -44 | -2 | -75 | Upgrade
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| Investing Cash Flow | - | -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 | -80 | -142 | -142 | Upgrade
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| Net Debt Issued (Repaid) | - | -71 | -71 | -80 | -142 | -142 | Upgrade
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| Repurchase of Common Stock | - | -6 | -1,090 | -1,035 | -6 | -34 | Upgrade
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| Dividends Paid | - | -5,019 | -4,260 | -3,979 | -3,449 | -2,905 | Upgrade
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| Other Financing Activities | - | -132 | -150 | -120 | -94 | -705 | Upgrade
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| Financing Cash Flow | - | -5,228 | -5,571 | -5,214 | -3,691 | -3,786 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 537 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 1,604 | 2,172 | 3,493 | -342 | -3,341 | Upgrade
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| Free Cash Flow | - | 11,346 | 11,396 | 12,290 | 9,130 | 8,831 | Upgrade
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| Free Cash Flow Growth | - | -0.44% | -7.27% | 34.61% | 3.39% | 2.44% | Upgrade
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| Free Cash Flow Margin | - | 15.08% | 15.85% | 18.12% | 13.79% | 13.02% | Upgrade
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| Free Cash Flow Per Share | - | 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 | - | 4,575 | 5,424 | 4,063 | 4,516 | 3,971 | Upgrade
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| Levered Free Cash Flow | - | 8,475 | 6,746 | 9,890 | 6,865 | 7,706 | Upgrade
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| Unlevered Free Cash Flow | - | 8,475 | 6,747 | 9,890 | 6,865 | 7,706 | Upgrade
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| Change in Net Working Capital | 378 | -782 | 958 | -1,829 | 470 | -630 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.