Tokushu Tokai Paper Co., Ltd. (TYO:3708)
Japan
· Delayed Price · Currency is JPY 1,626.00
+19.00 (1.18%)
Mar 10, 2026, 10:44 AM JST
Tokushu Tokai Paper 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 | - | 5,481 | 5,909 | 5,411 | 7,299 | 7,688 | Upgrade
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| Depreciation & Amortization | - | 6,666 | 6,450 | 6,170 | 6,367 | 6,685 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 781 | 349 | 465 | -1,424 | 4,168 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -800 | -60 | -1,932 | -5 | -5,898 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,544 | -3,227 | -1,881 | -1,002 | -2,210 | Upgrade
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| Other Operating Activities | - | 1,133 | 930 | -1,011 | -397 | -134 | Upgrade
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| Change in Accounts Receivable | - | -39 | 867 | -417 | -1,841 | 680 | Upgrade
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| Change in Inventory | - | -1,896 | 378 | -2,847 | -786 | 1,071 | Upgrade
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| Change in Accounts Payable | - | -1,495 | 409 | -1,475 | 1,043 | -820 | Upgrade
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| Change in Other Net Operating Assets | - | 486 | -608 | 99 | 325 | 408 | Upgrade
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| Operating Cash Flow | - | 8,773 | 11,397 | 2,582 | 9,579 | 11,638 | Upgrade
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| Operating Cash Flow Growth | - | -23.02% | 341.40% | -73.05% | -17.69% | 5.67% | Upgrade
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| Capital Expenditures | - | -9,905 | -6,310 | -4,729 | -7,231 | -7,842 | Upgrade
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| Sale of Property, Plant & Equipment | - | 130 | 74 | 29 | 2,577 | -117 | Upgrade
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| Cash Acquisitions | - | -1,525 | -589 | - | -88 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -190 | -74 | -34 | -49 | -158 | Upgrade
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| Investment in Securities | - | 959 | 59 | 3,819 | 22 | 9,058 | Upgrade
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| Other Investing Activities | - | 1,165 | 739 | -234 | 68 | -48 | Upgrade
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| Investing Cash Flow | - | -9,366 | -6,101 | -1,149 | -4,701 | 893 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4,170 | - | Upgrade
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| Long-Term Debt Issued | - | 6,900 | 4,968 | 5,800 | - | 7,349 | Upgrade
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| Total Debt Issued | - | 6,900 | 4,968 | 5,800 | 4,170 | 7,349 | Upgrade
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| Short-Term Debt Repaid | - | -674 | -1,264 | -550 | - | -4,960 | Upgrade
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| Long-Term Debt Repaid | - | -5,360 | -4,684 | -5,635 | -4,230 | -8,327 | Upgrade
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| Total Debt Repaid | - | -6,034 | -5,948 | -6,185 | -4,230 | -13,287 | Upgrade
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| Net Debt Issued (Repaid) | - | 866 | -980 | -385 | -60 | -5,938 | Upgrade
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| Repurchase of Common Stock | - | -672 | -339 | -1,261 | -4,002 | -2,177 | Upgrade
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| Common Dividends Paid | - | -1,532 | -1,183 | -1,452 | -1,669 | -1,028 | Upgrade
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| Other Financing Activities | - | -157 | -80 | -82 | -691 | -99 | Upgrade
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| Financing Cash Flow | - | -1,495 | -2,582 | -3,180 | -6,422 | -9,242 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 69 | - | Upgrade
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| Net Cash Flow | - | -2,088 | 2,713 | -1,748 | -1,475 | 3,289 | Upgrade
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| Free Cash Flow | - | -1,132 | 5,087 | -2,147 | 2,348 | 3,796 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -38.15% | -21.70% | Upgrade
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| Free Cash Flow Margin | - | -1.19% | 5.88% | -2.55% | 2.91% | 4.97% | Upgrade
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| Free Cash Flow Per Share | - | -32.05 | 142.79 | -59.65 | 58.80 | 93.77 | Upgrade
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| Cash Interest Paid | - | 206 | 151 | 140 | 139 | 196 | Upgrade
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| Cash Income Tax Paid | - | 760 | 1,246 | 1,828 | 1,981 | 1,611 | Upgrade
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| Levered Free Cash Flow | - | -2,566 | 3,639 | -3,351 | -1,523 | 2,864 | Upgrade
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| Unlevered Free Cash Flow | - | -2,439 | 3,736 | -3,265 | -1,437 | 2,988 | Upgrade
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| Change in Working Capital | - | -2,944 | 1,046 | -4,640 | -1,259 | 1,339 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.