Tokyo Kikai Seisakusho, Ltd. (TYO:6335)
Japan
· Delayed Price · Currency is JPY 511.00
+11.00 (2.20%)
Mar 11, 2026, 9:01 AM JST
Tokyo Kikai Seisakusho 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 | - | 676 | 104 | 715 | -765 | 410 | Upgrade
|
| Depreciation & Amortization | - | 154 | 142 | 154 | 184 | 197 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2 | - | 13 | -169 | -14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3 | - | - | - | Upgrade
|
| Other Operating Activities | - | -209 | -291 | -55 | -523 | -30 | Upgrade
|
| Change in Accounts Receivable | - | -323 | 1,794 | 3,035 | 1,203 | -1,732 | Upgrade
|
| Change in Inventory | - | 2 | 10 | 126 | 79 | 186 | Upgrade
|
| Change in Accounts Payable | - | -1,506 | -131 | 645 | -2,123 | -809 | Upgrade
|
| Change in Other Net Operating Assets | - | 334 | 658 | 839 | -119 | 95 | Upgrade
|
| Operating Cash Flow | - | -870 | 2,283 | 5,472 | -2,233 | -1,697 | Upgrade
|
| Operating Cash Flow Growth | - | - | -58.28% | - | - | - | Upgrade
|
| Capital Expenditures | - | -109 | -30 | -13 | -108 | -87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3 | 349 | 19 | Upgrade
|
| Investment in Securities | - | -3 | - | -3 | -3 | 246 | Upgrade
|
| Other Investing Activities | - | 40 | 10 | -20 | 7 | 29 | Upgrade
|
| Investing Cash Flow | - | -72 | -20 | -33 | 245 | 207 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,500 | 500 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1,500 | 500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,452 | -548 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -1,452 | -548 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1,452 | 952 | 500 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1 | - | Upgrade
|
| Other Financing Activities | - | -14 | -14 | -17 | -14 | -17 | Upgrade
|
| Financing Cash Flow | - | -14 | -14 | -1,469 | 937 | 483 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 1 | 2 | 2 | 1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 2 | 1 | Upgrade
|
| Net Cash Flow | - | -957 | 2,249 | 3,972 | -1,047 | -1,005 | Upgrade
|
| Free Cash Flow | - | -979 | 2,253 | 5,459 | -2,341 | -1,784 | Upgrade
|
| Free Cash Flow Growth | - | - | -58.73% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -13.23% | 24.19% | 62.25% | -34.13% | -16.37% | Upgrade
|
| Free Cash Flow Per Share | - | -119.34 | 258.25 | 625.66 | -268.27 | -204.42 | Upgrade
|
| Cash Interest Paid | - | - | - | 6 | 48 | 2 | Upgrade
|
| Cash Income Tax Paid | - | 137 | 190 | -27 | 45 | 29 | Upgrade
|
| Levered Free Cash Flow | - | -835.38 | 2,330 | 5,510 | -1,173 | -1,710 | Upgrade
|
| Unlevered Free Cash Flow | - | -835.38 | 2,330 | 5,516 | -1,146 | -1,710 | Upgrade
|
| Change in Working Capital | - | -1,493 | 2,331 | 4,645 | -960 | -2,260 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.