TKC Corporation (TYO:9746)
Japan · Delayed Price · Currency is JPY 4,415.00
-5.00 (-0.11%)
Aug 28, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 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 |
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 |
Change in Accounts Payable | 356 | -430 | 501 | -608 | -761 | Upgrade |
Change in Other Net Operating Assets | -1,061 | 782 | 1,169 | -177 | -1,107 | Upgrade |
Operating Cash Flow | 12,796 | 13,067 | 13,050 | 10,550 | 10,569 | Upgrade |
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 |
Sale (Purchase) of Intangibles | -4,066 | -3,119 | -2,573 | -1,887 | -1,369 | Upgrade |
Investment in Securities | -430 | -1,163 | -1,014 | -4,105 | -6,855 | Upgrade |
Other Investing Activities | -88 | 34 | -44 | -2 | -75 | Upgrade |
Investing Cash Flow | -5,964 | -5,861 | -4,342 | -7,201 | -10,124 | Upgrade |
Long-Term Debt Repaid | -71 | -71 | -80 | -142 | -142 | Upgrade |
Total Debt Repaid | -71 | -71 | -80 | -142 | -142 | Upgrade |
Net Debt Issued (Repaid) | -71 | -71 | -80 | -142 | -142 | Upgrade |
Repurchase of Common Stock | -6 | -1,090 | -1,035 | -6 | -34 | Upgrade |
Dividends Paid | -5,019 | -4,260 | -3,979 | -3,449 | -2,905 | Upgrade |
Other Financing Activities | -132 | -150 | -120 | -94 | -705 | Upgrade |
Financing Cash Flow | -5,228 | -5,571 | -5,214 | -3,691 | -3,786 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 537 | -1 | - | - | Upgrade |
Net Cash Flow | 1,604 | 2,172 | 3,493 | -342 | -3,341 | Upgrade |
Free Cash Flow | 11,346 | 11,396 | 12,290 | 9,130 | 8,831 | Upgrade |
Free Cash Flow Growth | -0.44% | -7.27% | 34.61% | 3.39% | 2.44% | Upgrade |
Free Cash Flow Margin | 15.08% | 15.85% | 18.12% | 13.79% | 13.02% | Upgrade |
Free Cash Flow Per Share | 217.58 | 217.41 | 234.31 | 173.35 | 168.02 | Upgrade |
Cash Interest Paid | - | 1 | 1 | - | 1 | Upgrade |
Cash Income Tax Paid | 4,575 | 5,424 | 4,063 | 4,516 | 3,971 | Upgrade |
Levered Free Cash Flow | 8,475 | 6,746 | 9,890 | 6,865 | 7,706 | Upgrade |
Unlevered Free Cash Flow | 8,475 | 6,747 | 9,890 | 6,865 | 7,706 | Upgrade |
Change in Working Capital | -2,151 | -145 | 408 | -595 | -245 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.