Tokura Corporation (XNGO:1892)
Japan · Delayed Price · Currency is JPY 6,740.00
-180.00 (-2.60%)
At close: Feb 2, 2026
Tokura Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,496 | 1,856 | 1,717 | 880 | 2,517 | 2,664 |
Depreciation & Amortization | 151 | 156 | 146 | 129 | 139 | 140 |
Loss (Gain) From Sale of Assets | -46 | -9 | - | -180 | 86 | -36 |
Loss (Gain) From Sale of Investments | -83 | -200 | - | -50 | 3 | -37 |
Other Operating Activities | -578 | -771 | 163 | -874 | -1,142 | -836 |
Change in Accounts Receivable | -4,898 | -5,533 | -1,661 | 2,503 | -3,850 | 4,032 |
Change in Inventory | -329 | -182 | 221 | -261 | 49 | 302 |
Change in Accounts Payable | 481 | -417 | 2,684 | 319 | 2,331 | -990 |
Change in Other Net Operating Assets | -1,283 | -1,086 | 493 | 1,141 | 197 | 580 |
Operating Cash Flow | -4,089 | -6,186 | 3,763 | 3,607 | 330 | 5,819 |
Operating Cash Flow Growth | - | - | 4.32% | 993.03% | -94.33% | - |
Capital Expenditures | -173 | -98 | -137 | -79 | -45 | -148 |
Sale of Property, Plant & Equipment | 111 | 31 | - | 544 | 12 | 132 |
Cash Acquisitions | -2 | -8 | - | - | -90 | - |
Sale (Purchase) of Intangibles | -6 | -4 | -118 | -37 | -7 | -3 |
Investment in Securities | -265 | 737 | -671 | -159 | -132 | 16 |
Other Investing Activities | -27 | - | -13 | -21 | -19 | -10 |
Investing Cash Flow | -390 | 640 | -976 | 296 | -295 | -24 |
Short-Term Debt Issued | - | 3,554 | - | 14,724 | 17,818 | 17,317 |
Long-Term Debt Issued | - | 100 | 80 | 60 | 100 | 353 |
Total Debt Issued | 3,303 | 3,654 | 80 | 14,784 | 17,918 | 17,670 |
Short-Term Debt Repaid | - | - | -422 | -14,322 | -17,698 | -18,585 |
Long-Term Debt Repaid | - | -692 | -921 | -959 | -1,208 | -1,285 |
Total Debt Repaid | -1,548 | -692 | -1,343 | -15,281 | -18,906 | -19,870 |
Net Debt Issued (Repaid) | 1,755 | 2,962 | -1,263 | -497 | -988 | -2,200 |
Issuance of Common Stock | - | - | - | - | 114 | - |
Repurchase of Common Stock | - | - | -115 | - | -114 | - |
Common Dividends Paid | -379 | -314 | -318 | -316 | -248 | -195 |
Other Financing Activities | -21 | -7 | -15 | -15 | -15 | -3 |
Financing Cash Flow | 1,355 | 2,641 | -1,711 | -828 | -1,251 | -2,398 |
Foreign Exchange Rate Adjustments | 18 | 49 | 67 | 36 | 17 | -5 |
Miscellaneous Cash Flow Adjustments | 1 | 3 | -87 | -1 | - | -444 |
Net Cash Flow | -3,105 | -2,853 | 1,056 | 3,110 | -1,199 | 2,948 |
Free Cash Flow | -4,262 | -6,284 | 3,626 | 3,528 | 285 | 5,671 |
Free Cash Flow Growth | - | - | 2.78% | 1137.89% | -94.97% | - |
Free Cash Flow Margin | -6.15% | -8.79% | 5.69% | 6.03% | 0.43% | 10.41% |
Free Cash Flow Per Share | -2053.11 | -3033.47 | 1731.35 | 1688.77 | 136.81 | 2753.05 |
Cash Interest Paid | 47 | 39 | 37 | 35 | 42 | 46 |
Cash Income Tax Paid | 579 | 770 | -159 | 873 | 1,142 | 831 |
Levered Free Cash Flow | -4,626 | -6,319 | 3,218 | 3,381 | 298.38 | 5,121 |
Unlevered Free Cash Flow | -4,595 | -6,297 | 3,241 | 3,403 | 324.63 | 5,150 |
Change in Working Capital | -6,029 | -7,218 | 1,737 | 3,702 | -1,273 | 3,924 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.