Tokura Corporation (XNGO:1892)
Japan · Delayed Price · Currency is JPY 7,820.00
0.00 (0.00%)
At close: May 15, 2026
Tokura Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,240 | 1,856 | 1,717 | 880 | 2,517 |
Depreciation & Amortization | 168 | 156 | 146 | 129 | 139 |
Loss (Gain) From Sale of Assets | -196 | -9 | - | -180 | 86 |
Loss (Gain) From Sale of Investments | 51 | -200 | - | -50 | 3 |
Other Operating Activities | -717 | -771 | 163 | -874 | -1,142 |
Change in Accounts Receivable | 441 | -5,533 | -1,661 | 2,503 | -3,850 |
Change in Inventory | -24 | -182 | 221 | -261 | 49 |
Change in Accounts Payable | -741 | -417 | 2,684 | 319 | 2,331 |
Change in Other Net Operating Assets | 49 | -1,086 | 493 | 1,141 | 197 |
Operating Cash Flow | 2,271 | -6,186 | 3,763 | 3,607 | 330 |
Operating Cash Flow Growth | - | - | 4.32% | 993.03% | -94.33% |
Capital Expenditures | -851 | -98 | -137 | -79 | -45 |
Sale of Property, Plant & Equipment | 1,200 | 31 | - | 544 | 12 |
Cash Acquisitions | - | -8 | - | - | -90 |
Sale (Purchase) of Intangibles | -7 | -4 | -118 | -37 | -7 |
Investment in Securities | 27 | 737 | -671 | -159 | -132 |
Other Investing Activities | -29 | - | -13 | -21 | -19 |
Investing Cash Flow | 325 | 640 | -976 | 296 | -295 |
Short-Term Debt Issued | - | 3,554 | - | 14,724 | 17,818 |
Long-Term Debt Issued | - | 100 | 80 | 60 | 100 |
Total Debt Issued | - | 3,654 | 80 | 14,784 | 17,918 |
Short-Term Debt Repaid | -1,964 | - | -422 | -14,322 | -17,698 |
Long-Term Debt Repaid | -484 | -692 | -921 | -959 | -1,208 |
Total Debt Repaid | -2,448 | -692 | -1,343 | -15,281 | -18,906 |
Net Debt Issued (Repaid) | -2,448 | 2,962 | -1,263 | -497 | -988 |
Issuance of Common Stock | - | - | - | - | 114 |
Repurchase of Common Stock | - | - | -115 | - | -114 |
Common Dividends Paid | -379 | -314 | -318 | -316 | -248 |
Other Financing Activities | -23 | -7 | -15 | -15 | -15 |
Financing Cash Flow | -2,850 | 2,641 | -1,711 | -828 | -1,251 |
Foreign Exchange Rate Adjustments | 43 | 49 | 67 | 36 | 17 |
Miscellaneous Cash Flow Adjustments | 2 | 3 | -87 | -1 | - |
Net Cash Flow | -209 | -2,853 | 1,056 | 3,110 | -1,199 |
Free Cash Flow | 1,420 | -6,284 | 3,626 | 3,528 | 285 |
Free Cash Flow Growth | - | - | 2.78% | 1137.89% | -94.97% |
Free Cash Flow Margin | 2.08% | -8.79% | 5.69% | 6.03% | 0.43% |
Free Cash Flow Per Share | 681.82 | -3033.47 | 1731.35 | 1688.77 | 136.81 |
Cash Interest Paid | 51 | 39 | 37 | 35 | 42 |
Cash Income Tax Paid | 719 | 770 | -159 | 873 | 1,142 |
Levered Free Cash Flow | 954.75 | -6,319 | 3,218 | 3,381 | 298.38 |
Unlevered Free Cash Flow | 988.5 | -6,297 | 3,241 | 3,403 | 324.63 |
Change in Working Capital | -275 | -7,218 | 1,737 | 3,702 | -1,273 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.