Tokai Kisen Co., Ltd. (TYO:9173)
Japan
· Delayed Price · Currency is JPY 3,080.00
+45.00 (1.48%)
Mar 10, 2026, 10:33 AM JST
Tokai Kisen 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 601 | 554 | -613 | 292 | 239 | Upgrade
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| Depreciation & Amortization | 1,215 | 1,303 | 1,325 | 1,334 | 1,169 | Upgrade
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| Loss (Gain) From Sale of Assets | 178 | 213 | 137 | 177 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 74 | Upgrade
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| Other Operating Activities | -244 | 2 | -132 | -63 | -25 | Upgrade
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| Change in Accounts Receivable | -270 | 118 | 120 | 212 | -187 | Upgrade
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| Change in Inventory | -98 | -51 | -107 | -107 | -91 | Upgrade
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| Change in Accounts Payable | -333 | 176 | 75 | 116 | -295 | Upgrade
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| Change in Other Net Operating Assets | -364 | -84 | -417 | 174 | 631 | Upgrade
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| Operating Cash Flow | 685 | 2,231 | 388 | 2,135 | 1,515 | Upgrade
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| Operating Cash Flow Growth | -69.30% | 475.00% | -81.83% | 40.92% | - | Upgrade
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| Capital Expenditures | -307 | -771 | -369 | -479 | -470 | Upgrade
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| Sale of Property, Plant & Equipment | -4 | - | 2 | 9 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 1,822 | Upgrade
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| Sale (Purchase) of Intangibles | -59 | -38 | -10 | -149 | -12 | Upgrade
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| Investment in Securities | - | - | 3 | - | -67 | Upgrade
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| Other Investing Activities | 125 | 253 | 226 | 164 | 265 | Upgrade
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| Investing Cash Flow | -249 | -556 | -147 | -455 | 1,534 | Upgrade
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| Short-Term Debt Issued | 27 | 257 | 421 | 95 | - | Upgrade
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| Long-Term Debt Issued | 30 | - | 130 | 347 | 255 | Upgrade
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| Total Debt Issued | 57 | 257 | 551 | 442 | 255 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -954 | Upgrade
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| Long-Term Debt Repaid | -1,682 | -1,175 | -1,293 | -1,133 | -571 | Upgrade
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| Total Debt Repaid | -1,682 | -1,175 | -1,293 | -1,133 | -1,525 | Upgrade
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| Net Debt Issued (Repaid) | -1,625 | -918 | -742 | -691 | -1,270 | Upgrade
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| Common Dividends Paid | -21 | - | - | - | - | Upgrade
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| Other Financing Activities | -11 | -8 | -2 | -1 | -1 | Upgrade
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| Financing Cash Flow | -1,657 | -926 | -744 | -692 | -1,271 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -2 | - | Upgrade
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| Net Cash Flow | -1,221 | 748 | -503 | 986 | 1,778 | Upgrade
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| Free Cash Flow | 378 | 1,460 | 19 | 1,656 | 1,045 | Upgrade
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| Free Cash Flow Growth | -74.11% | 7584.21% | -98.85% | 58.47% | - | Upgrade
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| Free Cash Flow Margin | 2.65% | 10.00% | 0.14% | 11.89% | 9.67% | Upgrade
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| Free Cash Flow Per Share | 172.24 | 665.24 | 8.66 | 754.54 | 476.12 | Upgrade
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| Cash Interest Paid | 139 | 131 | 121 | 129 | 121 | Upgrade
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| Cash Income Tax Paid | 242 | - | 130 | 65 | 31 | Upgrade
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| Levered Free Cash Flow | 233.25 | 1,224 | 300.38 | 1,231 | 1,388 | Upgrade
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| Unlevered Free Cash Flow | 319.5 | 1,306 | 375.38 | 1,312 | 1,467 | Upgrade
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| Change in Working Capital | -1,065 | 159 | -329 | 395 | 58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.