Tokyo Kaikan Co., Ltd. (TYO:9701)
Japan
· Delayed Price · Currency is JPY 4,595.00
+55.00 (1.21%)
Mar 10, 2026, 12:36 PM JST
Tokyo Kaikan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2007 - 2003 |
| Net Income | -210 | 63 | 65.84 | 93.03 | 142.15 | Upgrade
|
| Depreciation & Amortization | 482 | 480 | 464.99 | 445.17 | 451.57 | Upgrade
|
| Other Amortization | - | - | 0.08 | 2.63 | 10.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 144 | 16 | 25.44 | 141.98 | 19.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 15.65 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 169 | - | - | - | -12.54 | Upgrade
|
| Other Operating Activities | -10 | -11 | 64.63 | -49.05 | 264.47 | Upgrade
|
| Change in Accounts Receivable | -170 | 182 | -21.43 | 112.91 | 17.57 | Upgrade
|
| Change in Inventory | -27 | 20 | 2.19 | -16.66 | 10.84 | Upgrade
|
| Change in Accounts Payable | 54 | -51 | -9.15 | -39.89 | 6.41 | Upgrade
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| Change in Other Net Operating Assets | -180 | -176 | -68.13 | -96.61 | -308.45 | Upgrade
|
| Operating Cash Flow | 252 | 523 | 524.46 | 609.15 | 602.01 | Upgrade
|
| Operating Cash Flow Growth | -51.82% | -0.28% | -13.90% | 1.19% | -9.16% | Upgrade
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| Capital Expenditures | -219 | -437 | -516.81 | -393.11 | -485.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.4 | - | - | Upgrade
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| Investment in Securities | 394 | -206 | 396.23 | -797 | 24.28 | Upgrade
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| Other Investing Activities | -12 | - | -124.98 | 211.95 | 42.1 | Upgrade
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| Investing Cash Flow | 166 | -641 | -239.25 | -978.39 | -416.53 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | - | - | Upgrade
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| Total Debt Issued | - | 10 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 10 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1 | -2 | -2.98 | -251.27 | -10.18 | Upgrade
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| Common Dividends Paid | -82 | -83 | -83.63 | -85.36 | -84.75 | Upgrade
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| Other Financing Activities | - | -1 | - | -0 | - | Upgrade
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| Financing Cash Flow | -83 | -76 | -86.61 | -336.64 | -94.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 34 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 369 | -194 | 198.59 | -705.87 | 90.55 | Upgrade
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| Free Cash Flow | 33 | 86 | 7.65 | 216.04 | 116.69 | Upgrade
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| Free Cash Flow Growth | -61.63% | 1024.18% | -96.46% | 85.15% | -7.17% | Upgrade
|
| Free Cash Flow Margin | 0.34% | 0.86% | 0.07% | 2.01% | 1.00% | Upgrade
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| Free Cash Flow Per Share | 9.87 | 25.71 | 2.29 | 63.76 | 34.16 | Upgrade
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| Cash Interest Paid | 5 | 5 | 5.73 | 6.52 | 7 | Upgrade
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| Cash Income Tax Paid | 6 | 10 | 10.81 | 87.53 | 110.1 | Upgrade
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| Levered Free Cash Flow | - | 186.28 | -93.14 | -164.99 | 346.29 | Upgrade
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| Unlevered Free Cash Flow | - | 190.03 | -89.55 | -160.73 | 350.63 | Upgrade
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| Change in Working Capital | -323 | -25 | -96.52 | -40.25 | -273.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.