Tokyo Century Corp
TSE:8439
Tokyo Century Corp
TSE:8439
Price:
2 237.5
JPY
-3.35%
Market Closed
Market Cap:
¥1.1T
Cash Flow Statement
Cash Flow Statement
Tokyo Century Corp
Tokyo Century Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
15 582
|
2 110
|
12 144
|
7 434
|
40 704
|
42 619
|
44 081
|
44 989
|
46 189
|
49 754
|
55 071
|
58 152
|
59 707
|
66 908
|
68 459
|
66 969
|
73 741
|
76 246
|
79 466
|
83 392
|
86 427
|
90 372
|
94 916
|
90 927
|
79 847
|
92 047
|
89 407
|
43 928
|
35 598
|
87 714
|
118 000
|
127 431
|
145 413
|
215 332
|
|
| Depreciation & Amortization |
12 490
|
408
|
6 354
|
(330)
|
26 847
|
27 457
|
28 559
|
29 161
|
30 315
|
33 974
|
53 260
|
72 395
|
74 524
|
78 625
|
83 653
|
90 836
|
108 271
|
118 357
|
120 964
|
127 102
|
130 679
|
134 863
|
167 146
|
197 466
|
194 695
|
193 707
|
203 505
|
213 189
|
227 822
|
239 271
|
246 736
|
259 595
|
266 213
|
276 322
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
398
|
0
|
263
|
0
|
402
|
0
|
|
| Other Non-Cash Items |
27 273
|
(12 842)
|
(7 752)
|
(20 324)
|
18 235
|
22 240
|
19 497
|
15 656
|
10 048
|
17 305
|
65 336
|
63 146
|
22 457
|
22 619
|
56 768
|
60 456
|
70 476
|
76 667
|
82 169
|
83 694
|
68 733
|
86 796
|
151 571
|
172 049
|
130 932
|
153 235
|
223 332
|
242 222
|
219 317
|
198 359
|
197 875
|
244 368
|
415 634
|
406 306
|
|
| Cash Taxes Paid |
(3 221)
|
737
|
907
|
2 934
|
5 253
|
9 606
|
11 970
|
16 789
|
20 076
|
15 779
|
18 000
|
27 022
|
29 772
|
25 909
|
22 189
|
20 343
|
20 618
|
22 375
|
25 067
|
26 227
|
27 751
|
26 546
|
26 551
|
36 526
|
34 885
|
27 064
|
28 287
|
34 055
|
36 613
|
30 286
|
25 516
|
20 654
|
20 396
|
31 842
|
|
| Cash Interest Paid |
10 013
|
(1 394)
|
3 299
|
(4 249)
|
15 721
|
13 665
|
12 349
|
11 371
|
10 391
|
9 713
|
10 182
|
10 374
|
11 093
|
12 820
|
13 832
|
14 936
|
18 115
|
20 843
|
22 120
|
24 148
|
26 533
|
28 587
|
37 389
|
46 614
|
49 082
|
50 744
|
52 362
|
55 304
|
71 905
|
92 991
|
107 198
|
123 624
|
132 332
|
132 722
|
|
| Change in Working Capital |
113 635
|
5 111
|
42 247
|
(71 814)
|
(37 236)
|
(134 977)
|
(118 563)
|
(144 611)
|
(176 265)
|
(193 236)
|
(201 982)
|
(245 832)
|
(325 716)
|
(372 685)
|
(345 495)
|
(265 978)
|
(253 158)
|
(227 515)
|
(256 094)
|
(342 708)
|
(344 995)
|
(390 543)
|
(464 298)
|
(475 306)
|
(354 104)
|
(356 497)
|
(288 741)
|
(307 111)
|
(514 165)
|
(628 826)
|
(739 352)
|
(821 175)
|
(775 889)
|
(767 587)
|
|
| Cash from Operating Activities |
168 980
N/A
|
(5 213)
N/A
|
52 993
N/A
|
(85 034)
N/A
|
48 550
N/A
|
(42 661)
N/A
|
(26 426)
+38%
|
(54 805)
-107%
|
(89 713)
-64%
|
(92 203)
-3%
|
(28 315)
+69%
|
(52 139)
-84%
|
(169 028)
-224%
|
(204 533)
-21%
|
(136 615)
+33%
|
(47 717)
+65%
|
(670)
+99%
|
43 755
N/A
|
26 505
-39%
|
(48 520)
N/A
|
(59 156)
-22%
|
(78 512)
-33%
|
(50 665)
+35%
|
(14 864)
+71%
|
51 370
N/A
|
82 492
+61%
|
227 503
+176%
|
192 228
-16%
|
(31 428)
N/A
|
(103 482)
-229%
|
(176 741)
-71%
|
(189 781)
-7%
|
51 371
N/A
|
130 373
+154%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(972)
|
(2 682)
|
(3 011)
|
(2 116)
|
(3 733)
|
(650)
|
(1 330)
|
(1 890)
|
(1 600)
|
(1 302)
|
(2 595)
|
(3 475)
|
(3 297)
|
(3 028)
|
(3 167)
|
(3 000)
|
(2 325)
|
(3 685)
|
(5 845)
|
(6 550)
|
(7 640)
|
(8 479)
|
(7 091)
|
(5 667)
|
(4 726)
|
(5 590)
|
(11 700)
|
(12 652)
|
(9 635)
|
(11 553)
|
(15 149)
|
(18 045)
|
(17 770)
|
(17 423)
|
|
| Other Items |
(3 060)
|
668
|
28 934
|
34 232
|
26 924
|
(1 548)
|
814
|
(368)
|
(3 992)
|
7 520
|
12 589
|
3 582
|
(15 385)
|
(15 411)
|
95
|
(22 153)
|
(27 746)
|
(25 825)
|
(102 063)
|
(156 636)
|
(116 307)
|
(50 960)
|
(308 086)
|
(354 747)
|
(92 679)
|
(48 421)
|
(4 375)
|
4 498
|
(21 673)
|
(42 912)
|
(93 348)
|
(63 512)
|
(13 696)
|
(24 454)
|
|
| Cash from Investing Activities |
(4 032)
N/A
|
(2 014)
+50%
|
25 923
N/A
|
32 116
+24%
|
23 191
-28%
|
(2 198)
N/A
|
(516)
+77%
|
(2 258)
-338%
|
(5 592)
-148%
|
6 218
N/A
|
9 994
+61%
|
107
-99%
|
(18 682)
N/A
|
(18 439)
+1%
|
(3 072)
+83%
|
(25 153)
-719%
|
(30 071)
-20%
|
(29 510)
+2%
|
(107 908)
-266%
|
(163 186)
-51%
|
(123 947)
+24%
|
(59 439)
+52%
|
(315 177)
-430%
|
(360 414)
-14%
|
(97 405)
+73%
|
(54 011)
+45%
|
(16 075)
+70%
|
(8 154)
+49%
|
(31 308)
-284%
|
(54 465)
-74%
|
(108 497)
-99%
|
(81 557)
+25%
|
(31 466)
+61%
|
(41 877)
-33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
4
|
3
|
5
|
(2)
|
(1)
|
(569)
|
(569)
|
(1)
|
(745)
|
(1 436)
|
(694)
|
(912)
|
(912)
|
(3)
|
(2)
|
(2)
|
(4)
|
(8)
|
(7)
|
(3)
|
(2)
|
93 794
|
93 792
|
(8)
|
(6)
|
(2)
|
(1)
|
(1)
|
(240)
|
(3)
|
(2 843)
|
(3 079)
|
0
|
|
| Net Issuance of Debt |
(211 400)
|
135 440
|
37 394
|
147 419
|
(56 092)
|
70 965
|
57 667
|
124 997
|
143 823
|
122 874
|
53 562
|
30 017
|
165 531
|
205 718
|
140 659
|
105 089
|
55 543
|
42 537
|
86 755
|
184 678
|
180 906
|
135 780
|
448 378
|
470 358
|
48 736
|
(88 369)
|
(148 620)
|
(139 123)
|
36 845
|
214 307
|
302 496
|
260 807
|
(5 060)
|
38 965
|
|
| Cash Paid for Dividends |
(763)
|
(1 190)
|
(1 190)
|
(1 722)
|
(3 944)
|
(4 263)
|
(4 584)
|
(4 683)
|
(4 887)
|
(5 100)
|
(5 307)
|
(5 507)
|
(6 137)
|
(6 868)
|
(7 175)
|
(8 443)
|
(9 710)
|
(10 555)
|
(11 085)
|
(12 037)
|
(12 989)
|
(13 096)
|
(13 731)
|
(15 499)
|
(16 722)
|
(16 846)
|
(17 221)
|
(17 474)
|
(17 488)
|
(17 502)
|
(21 054)
|
(25 462)
|
(27 423)
|
(30 364)
|
|
| Other |
(134 329)
|
(3 241)
|
(14 736)
|
14 915
|
(29 723)
|
(14 230)
|
(14 225)
|
(6 454)
|
(3 067)
|
4 732
|
7 667
|
2 852
|
(1 597)
|
15 013
|
22 289
|
(4 821)
|
(18 331)
|
(29 661)
|
5 987
|
43 523
|
21 121
|
11 930
|
(5 379)
|
(33 139)
|
(13 060)
|
3 078
|
(35 578)
|
(35 116)
|
(12 430)
|
(16 461)
|
(19 542)
|
(15 396)
|
(7 819)
|
(11 486)
|
|
| Cash from Financing Activities |
(346 498)
N/A
|
131 013
N/A
|
21 471
-84%
|
160 617
+648%
|
(89 761)
N/A
|
52 471
N/A
|
38 289
-27%
|
113 291
+196%
|
135 868
+20%
|
121 761
-10%
|
54 486
-55%
|
26 668
-51%
|
156 885
+488%
|
212 951
+36%
|
155 770
-27%
|
91 823
-41%
|
27 500
-70%
|
2 317
-92%
|
81 649
+3 424%
|
216 157
+165%
|
189 035
-13%
|
134 612
-29%
|
523 062
+289%
|
515 512
-1%
|
18 946
-96%
|
(102 143)
N/A
|
(201 421)
-97%
|
(191 714)
+5%
|
6 926
N/A
|
180 104
+2 500%
|
261 897
+45%
|
217 106
-17%
|
(43 381)
N/A
|
(2 885)
+93%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
338
|
(242)
|
(415)
|
(506)
|
(134)
|
136
|
308
|
185
|
(1 971)
|
(3 950)
|
(3 447)
|
(265)
|
(13 151)
|
(16 067)
|
3 816
|
865
|
(2 790)
|
1 339
|
473
|
(1 741)
|
(2 655)
|
(1 317)
|
3 148
|
2 805
|
(6 105)
|
2 567
|
13 142
|
22 321
|
17 044
|
18 722
|
5 986
|
(3 476)
|
8 348
|
(8 902)
|
|
| Net Change in Cash |
(181 212)
N/A
|
123 544
N/A
|
99 972
-19%
|
107 193
+7%
|
(18 154)
N/A
|
7 748
N/A
|
11 655
+50%
|
56 413
+384%
|
38 592
-32%
|
31 826
-18%
|
32 718
+3%
|
(25 629)
N/A
|
(43 976)
-72%
|
(26 088)
+41%
|
19 899
N/A
|
19 818
0%
|
(6 031)
N/A
|
17 901
N/A
|
719
-96%
|
2 710
+277%
|
3 277
+21%
|
(4 656)
N/A
|
160 368
N/A
|
143 039
-11%
|
(33 194)
N/A
|
(71 095)
-114%
|
23 149
N/A
|
14 681
-37%
|
(38 766)
N/A
|
40 879
N/A
|
(17 355)
N/A
|
(57 708)
-233%
|
(15 128)
+74%
|
76 709
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
168 008
N/A
|
(7 895)
N/A
|
49 982
N/A
|
(87 150)
N/A
|
44 817
N/A
|
(43 311)
N/A
|
(27 756)
+36%
|
(56 695)
-104%
|
(91 313)
-61%
|
(93 505)
-2%
|
(30 910)
+67%
|
(55 614)
-80%
|
(172 325)
-210%
|
(207 561)
-20%
|
(139 782)
+33%
|
(50 717)
+64%
|
(2 995)
+94%
|
40 070
N/A
|
20 660
-48%
|
(55 070)
N/A
|
(66 796)
-21%
|
(86 991)
-30%
|
(57 756)
+34%
|
(20 531)
+64%
|
46 644
N/A
|
76 902
+65%
|
215 803
+181%
|
179 576
-17%
|
(41 063)
N/A
|
(115 035)
-180%
|
(191 890)
-67%
|
(207 826)
-8%
|
33 601
N/A
|
112 950
+236%
|
|
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