Tokyo Cosmos Electric Co., Ltd. (TYO:6772)
Japan
· Delayed Price · Currency is JPY 1,268.00
-11.00 (-0.86%)
Apr 30, 2026, 12:30 PM JST
Tokyo Cosmos Electric 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 | - | 1,027 | 1,389 | 1,510 | 897 | 80 | Upgrade
|
| Depreciation & Amortization | - | 450 | 512 | 625 | 661 | 648 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | 14 | 8 | 1 | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -12 | - | Upgrade
|
| Other Operating Activities | - | -409 | -389 | -211 | 29 | -47 | Upgrade
|
| Change in Accounts Receivable | - | 101 | 315 | -197 | 33 | -62 | Upgrade
|
| Change in Inventory | - | -51 | 139 | -104 | -32 | -179 | Upgrade
|
| Change in Accounts Payable | - | 88 | -309 | 226 | -226 | 162 | Upgrade
|
| Change in Other Net Operating Assets | - | -8 | -41 | -146 | -132 | -47 | Upgrade
|
| Operating Cash Flow | - | 1,199 | 1,630 | 1,711 | 1,219 | 558 | Upgrade
|
| Operating Cash Flow Growth | - | -26.44% | -4.73% | 40.36% | 118.46% | 301.44% | Upgrade
|
| Capital Expenditures | - | -222 | -161 | -242 | -233 | -319 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2 | 9 | 2 | 155 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -5 | -10 | -4 | -32 | Upgrade
|
| Investment in Securities | - | - | - | - | 33 | -2 | Upgrade
|
| Other Investing Activities | - | 6 | 1 | 39 | 41 | 12 | Upgrade
|
| Investing Cash Flow | - | -216 | -163 | -204 | -161 | -186 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 100 | 600 | 1,852 | Upgrade
|
| Total Debt Issued | - | - | - | 100 | 600 | 1,852 | Upgrade
|
| Short-Term Debt Repaid | - | -300 | -1,150 | -188 | -264 | -25 | Upgrade
|
| Long-Term Debt Repaid | - | -514 | -538 | -571 | -1,036 | -793 | Upgrade
|
| Total Debt Repaid | - | -814 | -1,688 | -759 | -1,300 | -818 | Upgrade
|
| Net Debt Issued (Repaid) | - | -814 | -1,688 | -659 | -700 | 1,034 | Upgrade
|
| Repurchase of Common Stock | - | -1 | -181 | - | -153 | -31 | Upgrade
|
| Common Dividends Paid | - | -193 | -84 | -41 | -30 | -46 | Upgrade
|
| Other Financing Activities | - | -144 | -190 | -174 | -173 | 253 | Upgrade
|
| Financing Cash Flow | - | -1,152 | -2,143 | -874 | -1,056 | 1,210 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -63 | 217 | 184 | 118 | 35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | 1 | Upgrade
|
| Net Cash Flow | - | -232 | -459 | 816 | 121 | 1,618 | Upgrade
|
| Free Cash Flow | - | 977 | 1,469 | 1,469 | 986 | 239 | Upgrade
|
| Free Cash Flow Growth | - | -33.49% | - | 48.99% | 312.55% | - | Upgrade
|
| Free Cash Flow Margin | - | 9.30% | 14.08% | 13.71% | 10.37% | 3.04% | Upgrade
|
| Free Cash Flow Per Share | - | 144.63 | 215.87 | 207.05 | 135.35 | 30.90 | Upgrade
|
| Cash Interest Paid | - | 25 | 32 | 43 | 50 | 41 | Upgrade
|
| Cash Income Tax Paid | - | 409 | 364 | 210 | 95 | 57 | Upgrade
|
| Levered Free Cash Flow | - | 962 | 1,217 | 1,207 | 867.88 | 371.63 | Upgrade
|
| Unlevered Free Cash Flow | - | 977 | 1,238 | 1,234 | 898.5 | 396.63 | Upgrade
|
| Change in Working Capital | - | 130 | 104 | -221 | -357 | -126 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.