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Tokai Electronics Co.,Ltd. (XNGO:8071)
Japan flag Japan · Delayed Price · Currency is JPY
2,813.00
-32.00 (-1.12%)
At close: May 18, 2026

Tokai Electronics Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
9051,0591,3041,6052,159
Depreciation & Amortization
272203387411441
Loss (Gain) From Sale of Assets
4537355--2
Loss (Gain) From Sale of Investments
-21----125
Other Operating Activities
-231-607-440-914-543
Change in Accounts Receivable
4,906-2861,2492,705-2,940
Change in Inventory
4,3061,326937-3,162-474
Change in Accounts Payable
-140-2,498-178-1,5412,235
Change in Other Net Operating Assets
-1767135-155
Operating Cash Flow
10,025-7603,621-761596
Capital Expenditures
-46-61-16-77-98
Sale of Property, Plant & Equipment
--5-20
Sale (Purchase) of Intangibles
-6-7-16-11-3
Investment in Securities
11-15-14-13151
Other Investing Activities
23-190-40823-473
Investing Cash Flow
-18-273-449-78-403
Short-Term Debt Issued
-1,150-1,100-
Long-Term Debt Issued
-3,000---
Total Debt Issued
-4,150-1,100-
Short-Term Debt Repaid
-1,150--1,100--
Long-Term Debt Repaid
--3,800---
Total Debt Repaid
-1,150-3,800-1,100--
Net Debt Issued (Repaid)
-1,150350-1,1001,100-
Common Dividends Paid
-241-240-240-231-217
Other Financing Activities
-85-74-85-107-111
Financing Cash Flow
-1,47636-1,425762-328
Foreign Exchange Rate Adjustments
161-1614985155
Miscellaneous Cash Flow Adjustments
--1-1-1-
Net Cash Flow
8,692-1,0141,895720
Free Cash Flow
9,979-8213,605-838498
Free Cash Flow Margin
25.35%-1.44%5.93%-1.30%0.82%
Free Cash Flow Per Share
4595.63-379.091670.36-390.08232.86
Cash Interest Paid
3676414533
Cash Income Tax Paid
230607442916541
Levered Free Cash Flow
9,459-973.883,175-1,181-191
Unlevered Free Cash Flow
9,481-939.53,195-1,159-172.25
Change in Working Capital
9,055-1,4522,015-1,863-1,334
Source: S&P Global Market Intelligence. Standard template. Financial Sources.