Tokyo Koki Co. Ltd. (TYO:7719)
Japan
· Delayed Price · Currency is JPY 861.00
-5.00 (-0.58%)
Mar 10, 2026, 3:30 PM JST
Tokyo Koki Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 50 | 216 | -683 | 150 | 347 | Upgrade
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| Depreciation & Amortization | - | 32 | 27 | 35 | 59 | 57 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | 52 | - | -6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 7 | - | 107 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -7 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -132 | -75 | -103 | -34 | -29 | Upgrade
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| Change in Accounts Receivable | - | -401 | 360 | -38 | 36 | -282 | Upgrade
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| Change in Inventory | - | -176 | -116 | -173 | -23 | 199 | Upgrade
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| Change in Accounts Payable | - | 43 | -72 | 9 | -6 | -1 | Upgrade
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| Change in Other Net Operating Assets | - | -4 | -180 | 793 | -66 | -87 | Upgrade
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| Operating Cash Flow | - | -594 | 219 | -160 | 217 | 204 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 6.37% | 5.70% | Upgrade
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| Capital Expenditures | - | -46 | -26 | -2 | -150 | -35 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 93 | - | 71 | - | Upgrade
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| Divestitures | - | - | -26 | - | 11 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | - | - | - | -1 | Upgrade
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| Investment in Securities | - | 5 | 158 | -47 | -26 | -59 | Upgrade
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| Other Investing Activities | - | -1 | -13 | -2 | 2 | - | Upgrade
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| Investing Cash Flow | - | -47 | 186 | -51 | -92 | -95 | Upgrade
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| Short-Term Debt Issued | - | - | 400 | 4,162 | 5,158 | 4,096 | Upgrade
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| Long-Term Debt Issued | - | 450 | 200 | 300 | 50 | 160 | Upgrade
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| Total Debt Issued | - | 450 | 600 | 4,462 | 5,208 | 4,256 | Upgrade
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| Short-Term Debt Repaid | - | -70 | -370 | -4,540 | -4,756 | -4,083 | Upgrade
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| Long-Term Debt Repaid | - | -210 | -181 | -287 | -333 | -284 | Upgrade
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| Total Debt Repaid | - | -280 | -551 | -4,827 | -5,089 | -4,367 | Upgrade
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| Net Debt Issued (Repaid) | - | 170 | 49 | -365 | 119 | -111 | Upgrade
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| Other Financing Activities | - | -11 | -14 | -18 | -21 | -18 | Upgrade
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| Financing Cash Flow | - | 159 | 35 | -383 | 98 | -129 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | -482 | 441 | -595 | 224 | -20 | Upgrade
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| Free Cash Flow | - | -640 | 193 | -162 | 67 | 169 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -60.36% | -1.74% | Upgrade
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| Free Cash Flow Margin | - | -18.38% | 5.74% | -5.30% | 1.66% | 4.37% | Upgrade
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| Free Cash Flow Per Share | - | -88.21 | 27.02 | -22.72 | 9.40 | 23.70 | Upgrade
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| Cash Interest Paid | - | 8 | 9 | 16 | 24 | 22 | Upgrade
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| Cash Income Tax Paid | - | 101 | 3 | -3 | 58 | 55 | Upgrade
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| Levered Free Cash Flow | - | -687.5 | 225.88 | 615.25 | 12.63 | 63.88 | Upgrade
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| Unlevered Free Cash Flow | - | -683.13 | 230.88 | 625.25 | 27.63 | 76.38 | Upgrade
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| Change in Working Capital | - | -538 | -8 | 591 | -59 | -171 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.