Tokai Senko K.K. (TYO:3577)
Japan
· Delayed Price · Currency is JPY 1,004.00
+1.00 (0.10%)
Mar 10, 2026, 1:35 PM JST
Tokai Senko K.K. 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 720 | 335 | 160 | 176 | -43 | Upgrade
|
| Depreciation & Amortization | - | 408 | 431 | 448 | 419 | 424 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -71 | 15 | 117 | 76 | 57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -85 | -222 | 17 | -110 | -26 | Upgrade
|
| Other Operating Activities | - | -103 | -136 | -130 | -127 | -64 | Upgrade
|
| Change in Accounts Receivable | - | 68 | 126 | -175 | -223 | 711 | Upgrade
|
| Change in Inventory | - | -40 | 40 | -219 | -151 | 89 | Upgrade
|
| Change in Accounts Payable | - | 30 | 20 | 157 | 94 | -523 | Upgrade
|
| Change in Other Net Operating Assets | - | -119 | -78 | -186 | -97 | -306 | Upgrade
|
| Operating Cash Flow | - | 808 | 531 | 189 | 57 | 319 | Upgrade
|
| Operating Cash Flow Growth | - | 52.17% | 180.95% | 231.58% | -82.13% | -71.47% | Upgrade
|
| Capital Expenditures | - | -173 | -224 | -248 | -234 | -477 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 126 | - | - | 2 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 62 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4 | -2 | -42 | -3 | -1 | Upgrade
|
| Investment in Securities | - | 97 | 260 | -50 | 272 | 83 | Upgrade
|
| Other Investing Activities | - | -83 | -53 | 219 | 86 | 36 | Upgrade
|
| Investing Cash Flow | - | -41 | -19 | -99 | 123 | -359 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 350 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 700 | 700 | 700 | 900 | 1,100 | Upgrade
|
| Total Debt Issued | - | 700 | 700 | 1,050 | 900 | 1,100 | Upgrade
|
| Short-Term Debt Repaid | - | -230 | -170 | - | - | -150 | Upgrade
|
| Long-Term Debt Repaid | - | -840 | -835 | -815 | -750 | -765 | Upgrade
|
| Total Debt Repaid | - | -1,070 | -1,005 | -815 | -750 | -915 | Upgrade
|
| Net Debt Issued (Repaid) | - | -370 | -305 | 235 | 150 | 185 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -66 | -37 | - | Upgrade
|
| Common Dividends Paid | - | -63 | -63 | -65 | -64 | -65 | Upgrade
|
| Other Financing Activities | - | -54 | -71 | -78 | -98 | -234 | Upgrade
|
| Financing Cash Flow | - | -487 | -439 | 26 | -49 | -114 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 108 | 93 | 63 | 55 | -37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 11 | 1 | - | -1 | Upgrade
|
| Net Cash Flow | - | 387 | 177 | 180 | 186 | -192 | Upgrade
|
| Free Cash Flow | - | 635 | 307 | -59 | -177 | -158 | Upgrade
|
| Free Cash Flow Growth | - | 106.84% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.43% | 2.32% | -0.45% | -1.59% | -1.49% | Upgrade
|
| Free Cash Flow Per Share | - | 201.20 | 97.28 | -18.58 | -54.63 | -48.66 | Upgrade
|
| Cash Interest Paid | - | 14 | 13 | 13 | 13 | 17 | Upgrade
|
| Cash Income Tax Paid | - | 134 | 108 | 130 | 79 | 89 | Upgrade
|
| Levered Free Cash Flow | - | 836.75 | 332.75 | 28.38 | -174.5 | -100.13 | Upgrade
|
| Unlevered Free Cash Flow | - | 845.5 | 340.88 | 36.5 | -166.38 | -89.5 | Upgrade
|
| Change in Working Capital | - | -61 | 108 | -423 | -377 | -29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.