TKC Corporation (TYO:9746)
Japan · Delayed Price · Currency is JPY 4,160.00
+20.00 (0.48%)
Sep 4, 2026, 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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -1 | - | 537 | -1 | - |
Net Cash Flow | 3,182 | 1,604 | 2,172 | 3,493 | -342 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 1 | 1 | - |
Cash Income Tax Paid | 5,568 | 4,575 | 5,424 | 4,063 | 4,516 |
Change in Working Capital | -2,966 | -2,151 | -145 | 408 | -595 |