Toukei Computer Co., Ltd. (TYO:4746)
Japan
· Delayed Price · Currency is JPY 4,320.00
+90.00 (2.13%)
Mar 10, 2026, 10:17 AM JST
Toukei Computer 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 | 7,801 | 6,465 | 5,748 | 4,926 | 4,307 | Upgrade
|
| Depreciation & Amortization | 565 | 514 | 484 | 364 | 394 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 21 | - | 1 | 7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35 | - | 8 | 91 | - | Upgrade
|
| Other Operating Activities | -2,162 | -1,964 | -1,671 | -1,383 | -1,229 | Upgrade
|
| Change in Accounts Receivable | -94 | -208 | -2 | 204 | -40 | Upgrade
|
| Change in Inventory | -221 | -192 | 264 | -241 | 95 | Upgrade
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| Change in Accounts Payable | -42 | -697 | 605 | -74 | 229 | Upgrade
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| Change in Other Net Operating Assets | 589 | -203 | -392 | 584 | 1,151 | Upgrade
|
| Operating Cash Flow | 6,401 | 3,736 | 5,044 | 4,472 | 4,914 | Upgrade
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| Operating Cash Flow Growth | 71.33% | -25.93% | 12.79% | -9.00% | 95.00% | Upgrade
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| Capital Expenditures | -396 | -271 | -475 | -211 | -297 | Upgrade
|
| Divestitures | 40 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -234 | -43 | -102 | -174 | -142 | Upgrade
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| Investment in Securities | -2,974 | -1,382 | -3,030 | -1,456 | -1,195 | Upgrade
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| Other Investing Activities | - | - | 1 | - | 9 | Upgrade
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| Investing Cash Flow | -3,564 | -1,696 | -3,601 | -1,835 | -1,625 | Upgrade
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| Issuance of Common Stock | 150 | 69 | 31 | 19 | 37 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,764 | Upgrade
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| Common Dividends Paid | -2,371 | -2,945 | -1,693 | -1,424 | -1,155 | Upgrade
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| Other Financing Activities | - | - | - | 1 | - | Upgrade
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| Financing Cash Flow | -2,221 | -2,876 | -1,662 | -1,404 | -2,882 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -2 | Upgrade
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| Net Cash Flow | 615 | -836 | -219 | 1,232 | 405 | Upgrade
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| Free Cash Flow | 6,005 | 3,465 | 4,569 | 4,261 | 4,617 | Upgrade
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| Free Cash Flow Growth | 73.30% | -24.16% | 7.23% | -7.71% | 113.55% | Upgrade
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| Free Cash Flow Margin | 28.82% | 17.65% | 23.36% | 24.20% | 27.51% | Upgrade
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| Free Cash Flow Per Share | 329.83 | 190.42 | 253.37 | 237.22 | 251.18 | Upgrade
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| Cash Income Tax Paid | 2,117 | 1,933 | 1,654 | 1,384 | 1,233 | Upgrade
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| Levered Free Cash Flow | 4,570 | 2,686 | 3,535 | 3,171 | 2,764 | Upgrade
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| Unlevered Free Cash Flow | 4,570 | 2,686 | 3,535 | 3,171 | 2,764 | Upgrade
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| Change in Working Capital | 232 | -1,300 | 475 | 473 | 1,435 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.