Tokyo Rope Mfg. Co., Ltd. (TYO:5981)
Japan
· Delayed Price · Currency is JPY 1,889.00
+60.00 (3.28%)
Mar 10, 2026, 3:14 PM JST
Tokyo Rope 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 | - | 3,836 | 2,706 | 3,491 | 529 | -287 | Upgrade
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| Depreciation & Amortization | - | 1,968 | 2,059 | 2,189 | 2,280 | 2,335 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 172 | 1,848 | 52 | 1,456 | 274 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -256 | 16 | - | - | -41 | Upgrade
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| Loss (Gain) on Equity Investments | - | -464 | -378 | -202 | -156 | -38 | Upgrade
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| Other Operating Activities | - | -649 | -429 | -720 | -466 | -101 | Upgrade
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| Change in Accounts Receivable | - | 139 | 733 | -272 | -653 | 627 | Upgrade
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| Change in Inventory | - | 159 | -369 | -768 | -1,802 | 418 | Upgrade
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| Change in Accounts Payable | - | -1,717 | -3,167 | -606 | 452 | -429 | Upgrade
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| Change in Other Net Operating Assets | - | -772 | 413 | -38 | 275 | 76 | Upgrade
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| Operating Cash Flow | - | 2,416 | 3,432 | 3,126 | 1,915 | 2,834 | Upgrade
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| Operating Cash Flow Growth | - | -29.60% | 9.79% | 63.24% | -32.43% | 406.98% | Upgrade
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| Capital Expenditures | - | -1,856 | -1,320 | -1,573 | -1,314 | -1,628 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 48 | 2 | Upgrade
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| Cash Acquisitions | - | - | -90 | - | - | -181 | Upgrade
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| Divestitures | - | - | - | - | - | 1,316 | Upgrade
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| Investment in Securities | - | 322 | 1,262 | -26 | -12 | 148 | Upgrade
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| Other Investing Activities | - | -111 | -163 | -90 | -186 | -93 | Upgrade
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| Investing Cash Flow | - | -1,645 | -301 | -1,693 | -1,503 | -396 | Upgrade
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| Short-Term Debt Issued | - | 2,613 | 754 | 2,216 | 261 | - | Upgrade
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| Long-Term Debt Issued | - | 5,200 | 3,900 | 400 | - | 11,125 | Upgrade
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| Total Debt Issued | - | 7,813 | 4,654 | 2,616 | 261 | 11,125 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3,799 | Upgrade
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| Long-Term Debt Repaid | - | -6,847 | -7,565 | -2,223 | -2,207 | -10,125 | Upgrade
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| Total Debt Repaid | - | -6,847 | -7,565 | -2,223 | -2,207 | -13,924 | Upgrade
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| Net Debt Issued (Repaid) | - | 966 | -2,911 | 393 | -1,946 | -2,799 | Upgrade
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| Issuance of Common Stock | - | - | - | 14 | 30 | 4 | Upgrade
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| Repurchase of Common Stock | - | -300 | -200 | -210 | - | -2 | Upgrade
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| Common Dividends Paid | - | -633 | -558 | -323 | -16 | -2 | Upgrade
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| Other Financing Activities | - | -64 | -297 | -279 | -357 | 120 | Upgrade
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| Financing Cash Flow | - | -31 | -3,966 | -405 | -2,289 | -2,679 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 283 | -161 | 280 | 177 | -84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 206 | -4 | 39 | 152 | Upgrade
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| Net Cash Flow | - | 1,023 | -790 | 1,304 | -1,661 | -173 | Upgrade
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| Free Cash Flow | - | 560 | 2,112 | 1,553 | 601 | 1,206 | Upgrade
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| Free Cash Flow Growth | - | -73.48% | 35.99% | 158.40% | -50.17% | - | Upgrade
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| Free Cash Flow Margin | - | 0.89% | 3.29% | 2.31% | 0.94% | 2.04% | Upgrade
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| Free Cash Flow Per Share | - | 35.48 | 132.60 | 96.42 | 37.29 | 74.86 | Upgrade
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| Cash Interest Paid | - | 277 | 233 | 251 | 271 | 299 | Upgrade
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| Cash Income Tax Paid | - | 659 | 439 | 802 | 519 | 371 | Upgrade
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| Levered Free Cash Flow | - | 118.38 | 486.13 | 326.25 | 9.38 | 2,458 | Upgrade
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| Unlevered Free Cash Flow | - | 291.5 | 631.75 | 483.75 | 178.75 | 2,645 | Upgrade
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| Change in Working Capital | - | -2,191 | -2,390 | -1,684 | -1,728 | 692 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.