Tokyo Communications Group,Inc. (TYO:7359)
Japan
· Delayed Price · Currency is JPY 260.00
+4.00 (1.56%)
Mar 11, 2026, 1:37 PM JST
TYO:7359 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 665 | -255 | 360 | -141 | 411 | Upgrade
|
| Depreciation & Amortization | 360 | 384 | 344 | 372 | 242 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 61 | - | 44 | 12 | Upgrade
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| Loss (Gain) From Sale of Investments | -512 | -4 | -549 | -1 | - | Upgrade
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| Loss (Gain) on Equity Investments | 7 | 12 | 8 | 5 | 2 | Upgrade
|
| Other Operating Activities | -141 | -156 | -222 | -164 | -351 | Upgrade
|
| Change in Accounts Receivable | -50 | 7 | -62 | -3 | 37 | Upgrade
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| Change in Inventory | 31 | 18 | -36 | -16 | -1 | Upgrade
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| Change in Accounts Payable | 27 | 1 | 111 | 39 | -49 | Upgrade
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| Change in Other Net Operating Assets | -11 | 61 | 1 | 122 | 2 | Upgrade
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| Operating Cash Flow | 376 | 129 | -45 | 257 | 305 | Upgrade
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| Operating Cash Flow Growth | 191.47% | - | - | -15.74% | 7.39% | Upgrade
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| Capital Expenditures | -3 | -1 | -5 | -46 | -22 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 2 | - | - | Upgrade
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| Cash Acquisitions | - | - | -231 | -1 | -1,780 | Upgrade
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| Divestitures | - | - | - | 15 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13 | -43 | -32 | -76 | -48 | Upgrade
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| Investment in Securities | 626 | 108 | 500 | -35 | - | Upgrade
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| Other Investing Activities | -20 | 6 | -41 | -164 | 4 | Upgrade
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| Investing Cash Flow | 590 | 71 | 193 | -307 | -1,846 | Upgrade
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| Short-Term Debt Issued | 244 | 155 | - | - | - | Upgrade
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| Long-Term Debt Issued | 340 | 49 | 524 | 1,578 | 2,000 | Upgrade
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| Total Debt Issued | 584 | 204 | 524 | 1,578 | 2,000 | Upgrade
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| Long-Term Debt Repaid | -654 | -411 | -343 | -1,536 | -188 | Upgrade
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| Net Debt Issued (Repaid) | -70 | -207 | 181 | 42 | 1,812 | Upgrade
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| Issuance of Common Stock | -9 | 5 | 198 | - | - | Upgrade
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| Other Financing Activities | -527 | -666 | -24 | -6 | -68 | Upgrade
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| Financing Cash Flow | -606 | -868 | 355 | 36 | 1,744 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 2 | - | 5 | 9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 2 | 34 | 2 | - | Upgrade
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| Net Cash Flow | 367 | -664 | 537 | -7 | 212 | Upgrade
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| Free Cash Flow | 373 | 128 | -50 | 211 | 283 | Upgrade
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| Free Cash Flow Growth | 191.41% | - | - | -25.44% | 6.79% | Upgrade
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| Free Cash Flow Margin | 6.00% | 2.18% | -0.80% | 4.16% | 5.98% | Upgrade
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| Free Cash Flow Per Share | 36.98 | 12.71 | -5.00 | 21.36 | 28.43 | Upgrade
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| Cash Interest Paid | 27 | 19 | 13 | 11 | 20 | Upgrade
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| Cash Income Tax Paid | 143 | 126 | 193 | 166 | 346 | Upgrade
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| Levered Free Cash Flow | 392.25 | 261.75 | 173.5 | 296.88 | 346.63 | Upgrade
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| Unlevered Free Cash Flow | 409.75 | 273.63 | 182.25 | 305.63 | 356.63 | Upgrade
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| Change in Working Capital | -3 | 87 | 14 | 142 | -11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.