Tokyo Ohka Kogyo Co., Ltd. (TYO:4186)
Japan
· Delayed Price · Currency is JPY 8,059.00
+334.00 (4.32%)
Mar 10, 2026, 2:35 PM JST
Tokyo Ohka Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 33,345 | 35,158 | 21,918 | 30,790 | 25,799 | Upgrade
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| Depreciation & Amortization | 8,807 | 8,333 | 7,713 | 6,762 | 6,430 | Upgrade
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| Loss (Gain) From Sale of Assets | 353 | 100 | -71 | 420 | 602 | Upgrade
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| Asset Writedown & Restructuring Costs | 283 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -245 | -508 | 734 | -243 | -4,820 | Upgrade
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| Loss (Gain) on Equity Investments | -459 | 116 | -6 | - | - | Upgrade
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| Other Operating Activities | 2,349 | -4,388 | -7,563 | -8,558 | -4,646 | Upgrade
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| Change in Accounts Receivable | -5,207 | -7,842 | -262 | -858 | -6,052 | Upgrade
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| Change in Inventory | -6,809 | -3,115 | -4,887 | -7,510 | -2,830 | Upgrade
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| Change in Accounts Payable | 2,208 | 5,874 | 140 | 1,870 | 4,515 | Upgrade
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| Change in Other Net Operating Assets | 569 | -3,582 | -506 | -3,682 | 760 | Upgrade
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| Operating Cash Flow | 35,194 | 30,146 | 17,210 | 18,991 | 19,758 | Upgrade
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| Operating Cash Flow Growth | 16.74% | 75.17% | -9.38% | -3.88% | -13.92% | Upgrade
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| Capital Expenditures | -24,762 | -24,570 | -14,712 | -10,698 | -7,833 | Upgrade
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| Sale of Property, Plant & Equipment | 56 | 56 | 238 | 10 | 39 | Upgrade
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| Divestitures | - | - | -2,012 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -613 | -936 | -516 | -752 | -296 | Upgrade
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| Investment in Securities | -1,279 | 24,330 | 6,356 | -729 | 3,609 | Upgrade
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| Other Investing Activities | 1,307 | -1,613 | 1,268 | -214 | -95 | Upgrade
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| Investing Cash Flow | -25,291 | -2,733 | -9,378 | -12,383 | -4,576 | Upgrade
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| Short-Term Debt Issued | 366 | 520 | 482 | - | - | Upgrade
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| Long-Term Debt Issued | 20,000 | - | - | 3,900 | - | Upgrade
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| Total Debt Issued | 20,366 | 520 | 482 | 3,900 | - | Upgrade
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| Short-Term Debt Repaid | -513 | -520 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3,900 | - | -222 | -4,289 | -350 | Upgrade
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| Total Debt Repaid | -4,413 | -520 | -222 | -4,289 | -350 | Upgrade
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| Net Debt Issued (Repaid) | 15,953 | - | 260 | -389 | -350 | Upgrade
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| Issuance of Common Stock | - | 927 | 316 | 953 | 664 | Upgrade
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| Repurchase of Common Stock | -44 | -5,520 | -2 | - | -10,053 | Upgrade
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| Common Dividends Paid | -8,268 | -6,996 | -6,628 | -6,941 | -6,511 | Upgrade
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| Other Financing Activities | -4,466 | -3,835 | -1,322 | -2,233 | -1,864 | Upgrade
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| Financing Cash Flow | 3,175 | -15,424 | -7,376 | -8,610 | -18,114 | Upgrade
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| Foreign Exchange Rate Adjustments | -208 | 1,585 | 1,475 | 1,389 | 1,673 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -2 | - | 1 | 1 | Upgrade
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| Net Cash Flow | 12,867 | 13,572 | 1,931 | -612 | -1,258 | Upgrade
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| Free Cash Flow | 10,432 | 5,576 | 2,498 | 8,293 | 11,925 | Upgrade
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| Free Cash Flow Growth | 87.09% | 123.22% | -69.88% | -30.46% | -30.15% | Upgrade
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| Free Cash Flow Margin | 4.40% | 2.77% | 1.54% | 4.73% | 8.52% | Upgrade
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| Free Cash Flow Per Share | 87.04 | 45.99 | 20.63 | 68.61 | 96.29 | Upgrade
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| Cash Interest Paid | 158 | 86 | 81 | 73 | 72 | Upgrade
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| Cash Income Tax Paid | 10,465 | 4,418 | 7,558 | 8,557 | 4,650 | Upgrade
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| Levered Free Cash Flow | 9,185 | -234.25 | 1,740 | 5,938 | 9,835 | Upgrade
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| Unlevered Free Cash Flow | 9,290 | -180.5 | 1,791 | 5,983 | 9,880 | Upgrade
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| Change in Working Capital | -9,239 | -8,665 | -5,515 | -10,180 | -3,607 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.