Tokyo Printing Ink Mfg. Co., Ltd. (TYO:4635)
Japan
· Delayed Price · Currency is JPY 1,301.00
+16.00 (1.25%)
Apr 28, 2026, 3:30 PM JST
Tokyo Printing Ink Mfg. 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 | - | 1,579 | 1,139 | 2,749 | 944 | 889 | Upgrade
|
| Depreciation & Amortization | - | 1,483 | 1,328 | 1,499 | 1,491 | 1,344 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 65 | 18 | 1,934 | 52 | 84 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -833 | -277 | -50 | -97 | -171 | Upgrade
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| Other Operating Activities | - | -63 | 30 | -1,200 | -128 | -527 | Upgrade
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| Change in Accounts Receivable | - | 1,349 | -1,420 | -919 | -402 | 800 | Upgrade
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| Change in Inventory | - | 347 | -357 | -697 | -939 | 446 | Upgrade
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| Change in Accounts Payable | - | -1,335 | 1,408 | 652 | 649 | -502 | Upgrade
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| Change in Other Net Operating Assets | - | -312 | 120 | -4,861 | -142 | -421 | Upgrade
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| Operating Cash Flow | - | 2,280 | 1,989 | -893 | 1,428 | 1,942 | Upgrade
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| Operating Cash Flow Growth | - | 14.63% | - | - | -26.47% | 193.80% | Upgrade
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| Capital Expenditures | - | -1,943 | -1,261 | -1,225 | -1,554 | -1,808 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 32 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -689 | Upgrade
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| Sale (Purchase) of Intangibles | - | -211 | -320 | -43 | -64 | -83 | Upgrade
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| Investment in Securities | - | 989 | 354 | 89 | 144 | 383 | Upgrade
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| Other Investing Activities | - | -13 | -86 | 3,640 | 434 | 529 | Upgrade
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| Investing Cash Flow | - | -1,178 | -1,281 | 2,461 | -1,040 | -1,668 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 503 | 726 | Upgrade
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| Long-Term Debt Issued | - | 1,350 | 1,370 | - | 1,430 | 2,370 | Upgrade
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| Total Debt Issued | - | 1,350 | 1,370 | - | 1,933 | 3,096 | Upgrade
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| Short-Term Debt Repaid | - | -930 | -130 | -60 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,065 | -1,247 | -1,549 | -1,581 | -1,446 | Upgrade
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| Total Debt Repaid | - | -1,995 | -1,377 | -1,609 | -1,581 | -1,446 | Upgrade
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| Net Debt Issued (Repaid) | - | -645 | -7 | -1,609 | 352 | 1,650 | Upgrade
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| Repurchase of Common Stock | - | -218 | - | -1 | - | -1 | Upgrade
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| Common Dividends Paid | - | -317 | -314 | -314 | -209 | -209 | Upgrade
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| Other Financing Activities | - | -74 | -77 | -90 | -104 | -121 | Upgrade
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| Financing Cash Flow | - | -1,254 | -398 | -2,014 | 39 | 1,319 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 113 | 51 | 198 | 33 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | 2 | Upgrade
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| Net Cash Flow | - | -39 | 360 | -248 | 460 | 1,585 | Upgrade
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| Free Cash Flow | - | 337 | 728 | -2,118 | -126 | 134 | Upgrade
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| Free Cash Flow Growth | - | -53.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.72% | 1.66% | -4.88% | -0.30% | 0.35% | Upgrade
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| Free Cash Flow Per Share | - | 25.41 | 55.49 | -161.56 | -9.61 | 10.22 | Upgrade
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| Cash Interest Paid | - | 40 | 30 | 38 | 35 | 36 | Upgrade
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| Cash Income Tax Paid | - | 188 | -30 | 1,199 | 123 | 526 | Upgrade
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| Levered Free Cash Flow | - | 395.63 | 231.5 | -830.38 | -317.75 | -162.63 | Upgrade
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| Unlevered Free Cash Flow | - | 420 | 249.63 | -808.5 | -297.13 | -140.75 | Upgrade
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| Change in Working Capital | - | 49 | -249 | -5,825 | -834 | 323 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.