Tokyo Ohka Kogyo Co., Ltd. (TYO:4186)
Japan
· Delayed Price · Currency is JPY 5,984.00
+49.00 (0.83%)
At close: Dec 5, 2025
Tokyo Ohka Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 35,158 | 21,918 | 30,790 | 25,799 | 15,349 | Upgrade
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| Depreciation & Amortization | - | 8,333 | 7,713 | 6,762 | 6,430 | 6,772 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 100 | -71 | 420 | 602 | 513 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -508 | 734 | -243 | -4,820 | 269 | Upgrade
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| Loss (Gain) on Equity Investments | - | 116 | -6 | - | - | - | Upgrade
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| Other Operating Activities | - | -4,388 | -7,563 | -8,558 | -4,646 | -1,621 | Upgrade
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| Change in Accounts Receivable | - | -7,842 | -262 | -858 | -6,052 | -2,356 | Upgrade
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| Change in Inventory | - | -3,115 | -4,887 | -7,510 | -2,830 | -228 | Upgrade
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| Change in Accounts Payable | - | 5,874 | 140 | 1,870 | 4,515 | 2,993 | Upgrade
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| Change in Other Net Operating Assets | - | -3,582 | -506 | -3,682 | 760 | 1,262 | Upgrade
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| Operating Cash Flow | - | 30,146 | 17,210 | 18,991 | 19,758 | 22,953 | Upgrade
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| Operating Cash Flow Growth | - | 75.17% | -9.38% | -3.88% | -13.92% | 80.12% | Upgrade
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| Capital Expenditures | - | -24,570 | -14,712 | -10,698 | -7,833 | -5,881 | Upgrade
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| Sale of Property, Plant & Equipment | - | 56 | 238 | 10 | 39 | 457 | Upgrade
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| Divestitures | - | - | -2,012 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -936 | -516 | -752 | -296 | -127 | Upgrade
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| Investment in Securities | - | 24,330 | 6,356 | -729 | 3,609 | 2,009 | Upgrade
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| Other Investing Activities | - | -1,613 | 1,268 | -214 | -95 | 61 | Upgrade
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| Investing Cash Flow | - | -2,733 | -9,378 | -12,383 | -4,576 | -3,481 | Upgrade
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| Short-Term Debt Issued | - | 520 | 482 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,900 | - | - | Upgrade
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| Total Debt Issued | - | 520 | 482 | 3,900 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -520 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -222 | -4,289 | -350 | -309 | Upgrade
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| Total Debt Repaid | - | -520 | -222 | -4,289 | -350 | -309 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 260 | -389 | -350 | -309 | Upgrade
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| Issuance of Common Stock | - | 927 | 316 | 953 | 664 | 310 | Upgrade
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| Repurchase of Common Stock | - | -5,520 | -2 | - | -10,053 | -2 | Upgrade
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| Dividends Paid | - | -6,996 | -6,628 | -6,941 | -6,511 | -4,994 | Upgrade
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| Other Financing Activities | - | -3,835 | -1,322 | -2,233 | -1,864 | -942 | Upgrade
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| Financing Cash Flow | - | -15,424 | -7,376 | -8,610 | -18,114 | -5,937 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,585 | 1,475 | 1,389 | 1,673 | -35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | 1 | 1 | -2 | Upgrade
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| Net Cash Flow | - | 13,572 | 1,931 | -612 | -1,258 | 13,498 | Upgrade
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| Free Cash Flow | - | 5,576 | 2,498 | 8,293 | 11,925 | 17,072 | Upgrade
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| Free Cash Flow Growth | - | 123.22% | -69.88% | -30.46% | -30.15% | - | Upgrade
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| Free Cash Flow Margin | - | 2.77% | 1.54% | 4.73% | 8.52% | 14.52% | Upgrade
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| Free Cash Flow Per Share | - | 45.99 | 20.63 | 68.61 | 96.29 | 136.89 | Upgrade
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| Cash Interest Paid | - | 86 | 81 | 73 | 72 | - | Upgrade
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| Cash Income Tax Paid | - | 4,418 | 7,558 | 8,557 | 4,650 | 1,637 | Upgrade
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| Levered Free Cash Flow | - | -234.25 | 1,740 | 5,938 | 9,835 | 13,103 | Upgrade
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| Unlevered Free Cash Flow | - | -180.5 | 1,791 | 5,983 | 9,880 | 13,141 | Upgrade
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| Change in Working Capital | - | -8,665 | -5,515 | -10,180 | -3,607 | 1,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.