Tokai Electronics Co.,Ltd. (XNGO:8071)
Japan · Delayed Price · Currency is JPY 2,812.00
+21.00 (0.75%)
At close: Jun 5, 2026
Tokai Electronics 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 | 905 | 1,059 | 1,304 | 1,605 | 2,159 |
Depreciation & Amortization | 272 | 203 | 387 | 411 | 441 |
Loss (Gain) From Sale of Assets | 45 | 37 | 355 | - | -2 |
Loss (Gain) From Sale of Investments | -21 | - | - | - | -125 |
Other Operating Activities | -231 | -607 | -440 | -914 | -543 |
Change in Accounts Receivable | 4,906 | -286 | 1,249 | 2,705 | -2,940 |
Change in Inventory | 4,306 | 1,326 | 937 | -3,162 | -474 |
Change in Accounts Payable | -140 | -2,498 | -178 | -1,541 | 2,235 |
Change in Other Net Operating Assets | -17 | 6 | 7 | 135 | -155 |
Operating Cash Flow | 10,025 | -760 | 3,621 | -761 | 596 |
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 | -13 | 151 |
Other Investing Activities | 23 | -190 | -408 | 23 | -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) | -1,150 | 350 | -1,100 | 1,100 | - |
Common Dividends Paid | -241 | -240 | -240 | -231 | -217 |
Other Financing Activities | -85 | -74 | -85 | -107 | -111 |
Financing Cash Flow | -1,476 | 36 | -1,425 | 762 | -328 |
Foreign Exchange Rate Adjustments | 161 | -16 | 149 | 85 | 155 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - |
Net Cash Flow | 8,692 | -1,014 | 1,895 | 7 | 20 |
Free Cash Flow | 9,979 | -821 | 3,605 | -838 | 498 |
Free Cash Flow Margin | 25.35% | -1.44% | 5.93% | -1.30% | 0.82% |
Free Cash Flow Per Share | 4595.63 | -379.09 | 1670.36 | -390.08 | 232.86 |
Cash Interest Paid | 36 | 76 | 41 | 45 | 33 |
Cash Income Tax Paid | 230 | 607 | 442 | 916 | 541 |
Levered Free Cash Flow | 9,459 | -973.88 | 3,175 | -1,181 | -191 |
Unlevered Free Cash Flow | 9,481 | -939.5 | 3,195 | -1,159 | -172.25 |
Change in Working Capital | 9,055 | -1,452 | 2,015 | -1,863 | -1,334 |