TKC Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	16,678	16,009	15,135	13,650	12,660
Depreciation & Amortization	4,502	3,517	3,533	3,050	2,945
Loss (Gain) From Sale of Assets	58	39	18	28	-66
Loss (Gain) From Sale of Investments	-148	-14	-	-	89
Loss (Gain) on Equity Investments	-24	-37	-55	-3	-
Other Operating Activities	-5,614	-4,567	-5,419	-4,083	-4,483
Change in Accounts Receivable	-2,038	-1,329	-566	-1,180	159
Change in Inventory	-140	-117	69	-82	31
Change in Accounts Payable	295	356	-430	501	-608
Change in Other Net Operating Assets	-1,083	-1,061	782	1,169	-177
Operating Cash Flow	12,486	12,796	13,067	13,050	10,550
Operating Cash Flow Growth	-2.42%	-2.07%	0.13%	23.70%	-0.18%
Capital Expenditures	-1,429	-1,450	-1,671	-760	-1,420
Sale of Property, Plant & Equipment	39	1	1	6	201
Sale (Purchase) of Intangibles	-2,126	-4,066	-3,119	-2,573	-1,887
Investment in Securities	3,207	-430	-1,163	-1,014	-4,105
Other Investing Activities	-52	-88	34	-44	-2
Investing Cash Flow	-360	-5,964	-5,861	-4,342	-7,201
Long-Term Debt Repaid	-71	-71	-71	-80	-142
Total Debt Repaid	-71	-71	-71	-80	-142
Net Debt Issued (Repaid)	-71	-71	-71	-80	-142
Repurchase of Common Stock	-3,302	-6	-1,090	-1,035	-6
Common Dividends Paid	-5,450	-5,019	-4,260	-3,979	-3,449
Other Financing Activities	-120	-132	-150	-120	-94
Financing Cash Flow	-8,943	-5,228	-5,571	-5,214	-3,691
Miscellaneous Cash Flow Adjustments	-1	-	537	-1	-
Net Cash Flow	3,182	1,604	2,172	3,493	-342
Free Cash Flow	11,057	11,346	11,396	12,290	9,130
Free Cash Flow Growth	-2.55%	-0.44%	-7.27%	34.61%	3.39%
Free Cash Flow Margin	13.25%	15.08%	15.85%	18.12%	13.79%
Free Cash Flow Per Share	214.20	217.58	217.41	234.31	173.35
Cash Interest Paid	-	-	1	1	-
Cash Income Tax Paid	5,568	4,575	5,424	4,063	4,516
Levered Free Cash Flow	7,511	8,475	6,746	9,890	6,865
Unlevered Free Cash Flow	7,511	8,475	6,747	9,890	6,865
Change in Working Capital	-2,966	-2,151	-145	408	-595

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.