TKC Corporation (TYO:9746)
Japan
· Delayed Price · Currency is JPY 3,845.00
+40.00 (1.05%)
Mar 10, 2026, 10:04 AM JST
TKC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 16,678 | 16,009 | 15,135 | 13,650 | 12,660 | Upgrade
|
| Depreciation & Amortization | - | 4,502 | 3,517 | 3,533 | 3,050 | 2,945 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 58 | 39 | 18 | 28 | -66 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -148 | -14 | - | - | 89 | Upgrade
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| Loss (Gain) on Equity Investments | - | -24 | -37 | -55 | -3 | - | Upgrade
|
| Other Operating Activities | - | -5,614 | -4,567 | -5,419 | -4,083 | -4,483 | Upgrade
|
| Change in Accounts Receivable | - | -2,038 | -1,329 | -566 | -1,180 | 159 | Upgrade
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| Change in Inventory | - | -140 | -117 | 69 | -82 | 31 | Upgrade
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| Change in Accounts Payable | - | 295 | 356 | -430 | 501 | -608 | Upgrade
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| Change in Other Net Operating Assets | - | -1,083 | -1,061 | 782 | 1,169 | -177 | Upgrade
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| Operating Cash Flow | - | 12,486 | 12,796 | 13,067 | 13,050 | 10,550 | Upgrade
|
| Operating Cash Flow Growth | - | -2.42% | -2.07% | 0.13% | 23.70% | -0.18% | Upgrade
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| Capital Expenditures | - | -1,429 | -1,450 | -1,671 | -760 | -1,420 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 39 | 1 | 1 | 6 | 201 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,126 | -4,066 | -3,119 | -2,573 | -1,887 | Upgrade
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| Investment in Securities | - | 3,207 | -430 | -1,163 | -1,014 | -4,105 | Upgrade
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| Other Investing Activities | - | -52 | -88 | 34 | -44 | -2 | Upgrade
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| Investing Cash Flow | - | -360 | -5,964 | -5,861 | -4,342 | -7,201 | Upgrade
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| Long-Term Debt Repaid | - | -71 | -71 | -71 | -80 | -142 | Upgrade
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| Total Debt Repaid | - | -71 | -71 | -71 | -80 | -142 | Upgrade
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| Net Debt Issued (Repaid) | - | -71 | -71 | -71 | -80 | -142 | Upgrade
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| Repurchase of Common Stock | - | -3,302 | -6 | -1,090 | -1,035 | -6 | Upgrade
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| Common Dividends Paid | - | -5,450 | -5,019 | -4,260 | -3,979 | -3,449 | Upgrade
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| Other Financing Activities | - | -120 | -132 | -150 | -120 | -94 | Upgrade
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| Financing Cash Flow | - | -8,943 | -5,228 | -5,571 | -5,214 | -3,691 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 537 | -1 | - | Upgrade
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| Net Cash Flow | - | 3,182 | 1,604 | 2,172 | 3,493 | -342 | Upgrade
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| Free Cash Flow | - | 11,057 | 11,346 | 11,396 | 12,290 | 9,130 | Upgrade
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| Free Cash Flow Growth | - | -2.55% | -0.44% | -7.27% | 34.61% | 3.39% | Upgrade
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| Free Cash Flow Margin | - | 13.25% | 15.08% | 15.85% | 18.12% | 13.79% | Upgrade
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| Free Cash Flow Per Share | - | 214.20 | 217.58 | 217.41 | 234.31 | 173.35 | Upgrade
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| Cash Interest Paid | - | - | - | 1 | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 5,568 | 4,575 | 5,424 | 4,063 | 4,516 | Upgrade
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| Levered Free Cash Flow | - | 7,511 | 8,475 | 6,746 | 9,890 | 6,865 | Upgrade
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| Unlevered Free Cash Flow | - | 7,511 | 8,475 | 6,747 | 9,890 | 6,865 | Upgrade
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| Change in Working Capital | - | -2,966 | -2,151 | -145 | 408 | -595 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.