Tokai Corp (Gifu)
TSE:9729
Tokai Corp (Gifu)
TSE:9729
Price:
2 548
JPY
0.71%
Market Cap:
¥84.3B
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|
Tokai Corp (Gifu)
TSE:9729
|
JP |
Cash Flow Statement
Cash Flow Statement
Tokai Corp (Gifu)
Tokai Corp (Gifu)
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 |
649
|
110
|
1 666
|
921
|
6 915
|
7 350
|
7 186
|
6 869
|
6 480
|
7 080
|
6 164
|
5 977
|
7 312
|
7 782
|
8 014
|
7 978
|
7 623
|
7 796
|
7 997
|
7 533
|
7 790
|
8 363
|
7 783
|
6 994
|
7 944
|
8 871
|
8 647
|
9 173
|
8 940
|
8 074
|
8 429
|
8 975
|
7 353
|
7 595
|
|
| Depreciation & Amortization |
545
|
29
|
677
|
(36)
|
2 661
|
2 706
|
2 743
|
2 791
|
2 939
|
3 026
|
3 021
|
3 037
|
3 043
|
3 018
|
2 982
|
3 161
|
3 348
|
3 386
|
3 414
|
3 492
|
3 582
|
3 549
|
3 413
|
3 432
|
3 646
|
3 791
|
3 953
|
4 170
|
4 289
|
4 339
|
4 680
|
4 973
|
5 092
|
5 133
|
|
| Other Non-Cash Items |
745
|
(200)
|
427
|
(52)
|
384
|
279
|
277
|
253
|
575
|
328
|
978
|
1 093
|
130
|
(83)
|
(94)
|
138
|
50
|
74
|
(103)
|
(71)
|
69
|
30
|
481
|
325
|
67
|
(41)
|
(47)
|
(1 042)
|
(773)
|
351
|
(194)
|
(831)
|
1 112
|
1 652
|
|
| Cash Taxes Paid |
364
|
(638)
|
(1 258)
|
(1 677)
|
294
|
945
|
1 040
|
3 195
|
4 240
|
2 431
|
1 892
|
2 783
|
2 996
|
2 211
|
1 954
|
2 412
|
2 525
|
2 451
|
2 498
|
2 662
|
2 718
|
2 509
|
2 505
|
2 679
|
2 640
|
2 577
|
2 603
|
3 361
|
3 597
|
2 897
|
2 556
|
2 023
|
2 064
|
2 866
|
|
| Cash Interest Paid |
3
|
(3)
|
52
|
(14)
|
147
|
127
|
119
|
96
|
72
|
75
|
80
|
74
|
67
|
63
|
59
|
58
|
56
|
52
|
48
|
51
|
55
|
49
|
39
|
34
|
33
|
31
|
28
|
27
|
26
|
24
|
25
|
25
|
26
|
25
|
|
| Change in Working Capital |
234
|
302
|
(387)
|
23
|
(2 213)
|
(2 700)
|
19
|
(1 926)
|
(5 040)
|
(3 851)
|
(1 669)
|
(2 588)
|
(2 859)
|
(1 848)
|
(2 733)
|
(1 999)
|
(1 456)
|
(1 827)
|
(1 863)
|
(2 720)
|
(3 110)
|
(3 568)
|
(3 390)
|
(2 987)
|
(2 430)
|
(2 362)
|
(2 420)
|
(3 187)
|
(3 796)
|
(2 314)
|
(4 648)
|
(5 491)
|
(3 461)
|
(3 839)
|
|
| Cash from Operating Activities |
2 173
N/A
|
241
-89%
|
2 383
+889%
|
856
-64%
|
7 747
+805%
|
7 635
-1%
|
10 225
+34%
|
7 987
-22%
|
4 954
-38%
|
6 583
+33%
|
8 494
+29%
|
7 519
-11%
|
7 626
+1%
|
8 869
+16%
|
8 169
-8%
|
9 278
+14%
|
9 565
+3%
|
9 429
-1%
|
9 445
+0%
|
8 234
-13%
|
8 331
+1%
|
8 374
+1%
|
8 287
-1%
|
7 764
-6%
|
9 227
+19%
|
10 259
+11%
|
10 133
-1%
|
9 114
-10%
|
8 660
-5%
|
10 450
+21%
|
8 267
-21%
|
7 626
-8%
|
10 096
+32%
|
10 541
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(766)
|
1 260
|
654
|
1 892
|
(1 694)
|
(1 741)
|
(2 052)
|
(3 084)
|
(4 426)
|
(3 198)
|
(1 915)
|
(1 989)
|
(2 277)
|
(4 134)
|
(4 159)
|
(3 379)
|
(4 741)
|
(5 002)
|
(3 790)
|
(2 572)
|
(2 147)
|
(2 497)
|
(2 939)
|
(3 174)
|
(3 278)
|
(2 826)
|
(4 143)
|
(6 023)
|
(6 225)
|
(7 676)
|
(8 700)
|
(6 575)
|
(4 759)
|
(4 466)
|
|
| Other Items |
554
|
108
|
(105)
|
(446)
|
(925)
|
(1 502)
|
(1 876)
|
(833)
|
409
|
(456)
|
(1 168)
|
(1 121)
|
(419)
|
(2 173)
|
(2 683)
|
(115)
|
(295)
|
(1 194)
|
630
|
1 018
|
(418)
|
(81)
|
(571)
|
(1 236)
|
(916)
|
(1 917)
|
(2 595)
|
(307)
|
(11)
|
(1 691)
|
(1 506)
|
(1 821)
|
(6 652)
|
(7 179)
|
|
| Cash from Investing Activities |
(212)
N/A
|
1 368
N/A
|
549
-60%
|
1 446
+163%
|
(2 619)
N/A
|
(3 243)
-24%
|
(3 928)
-21%
|
(3 917)
+0%
|
(4 017)
-3%
|
(3 654)
+9%
|
(3 083)
+16%
|
(3 110)
-1%
|
(2 696)
+13%
|
(6 307)
-134%
|
(6 842)
-8%
|
(3 494)
+49%
|
(5 036)
-44%
|
(6 196)
-23%
|
(3 160)
+49%
|
(1 554)
+51%
|
(2 565)
-65%
|
(2 578)
-1%
|
(3 510)
-36%
|
(4 410)
-26%
|
(4 194)
+5%
|
(4 743)
-13%
|
(6 738)
-42%
|
(6 330)
+6%
|
(6 236)
+1%
|
(9 367)
-50%
|
(10 206)
-9%
|
(8 396)
+18%
|
(11 411)
-36%
|
(11 645)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(247)
|
(1 000)
|
(753)
|
(176)
|
(800)
|
(824)
|
0
|
0
|
(78)
|
(78)
|
(2 906)
|
(2 906)
|
0
|
|
| Net Issuance of Debt |
98
|
(1 508)
|
(2 781)
|
(1 569)
|
(3 033)
|
(2 171)
|
(2 551)
|
(2 681)
|
(1 965)
|
(1 798)
|
(1 898)
|
(1 249)
|
(637)
|
(214)
|
37
|
(731)
|
(1 099)
|
(636)
|
(451)
|
(655)
|
(735)
|
(717)
|
(759)
|
(644)
|
(653)
|
(760)
|
(795)
|
(820)
|
(803)
|
(827)
|
(822)
|
(826)
|
(112)
|
25
|
|
| Cash Paid for Dividends |
0
|
(127)
|
(152)
|
(245)
|
(391)
|
(534)
|
(622)
|
(533)
|
(535)
|
(571)
|
(589)
|
(573)
|
(574)
|
(699)
|
(754)
|
(792)
|
(810)
|
(827)
|
(953)
|
(1 079)
|
(1 133)
|
(1 080)
|
(1 078)
|
(1 072)
|
(1 068)
|
(1 067)
|
(1 203)
|
(1 479)
|
(1 549)
|
(2 112)
|
(2 252)
|
(2 040)
|
(2 141)
|
(1 959)
|
|
| Other |
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(2)
|
7
|
49
|
67
|
64
|
55
|
69
|
92
|
64
|
24
|
(121)
|
(163)
|
(75)
|
(76)
|
(623)
|
(630)
|
(85)
|
(74)
|
(73)
|
(74)
|
(75)
|
(75)
|
(80)
|
(69)
|
(44)
|
(7)
|
(38)
|
(67)
|
|
| Cash from Financing Activities |
196
N/A
|
(1 635)
N/A
|
(2 933)
-79%
|
(1 814)
+38%
|
(3 442)
-90%
|
(2 723)
+21%
|
(3 175)
-17%
|
(3 207)
-1%
|
(2 451)
+24%
|
(2 302)
+6%
|
(2 423)
-5%
|
(1 767)
+27%
|
(1 142)
+35%
|
(821)
+28%
|
(653)
+20%
|
(1 499)
-130%
|
(2 030)
-35%
|
(1 626)
+20%
|
(1 479)
+9%
|
(1 810)
-22%
|
(2 491)
-38%
|
(2 674)
-7%
|
(2 922)
-9%
|
(2 543)
+13%
|
(1 970)
+23%
|
(2 701)
-37%
|
(2 897)
-7%
|
(2 574)
+11%
|
(2 432)
+6%
|
(3 086)
-27%
|
(3 196)
-4%
|
(5 779)
-81%
|
(5 197)
+10%
|
(2 001)
+61%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(1)
|
(3)
|
(2)
|
(4)
|
(3)
|
0
|
1
|
5
|
7
|
18
|
33
|
42
|
27
|
(7)
|
(19)
|
0
|
12
|
(3)
|
5
|
8
|
(6)
|
(4)
|
(4)
|
6
|
14
|
23
|
53
|
40
|
14
|
1
|
(14)
|
(9)
|
0
|
|
| Net Change in Cash |
2 160
N/A
|
(27)
N/A
|
(4)
+85%
|
486
N/A
|
1 682
+246%
|
1 666
-1%
|
3 122
+87%
|
864
-72%
|
(1 509)
N/A
|
634
N/A
|
3 006
+374%
|
2 675
-11%
|
3 830
+43%
|
1 768
-54%
|
667
-62%
|
4 266
+540%
|
2 499
-41%
|
1 619
-35%
|
4 803
+197%
|
4 875
+1%
|
3 283
-33%
|
3 116
-5%
|
1 851
-41%
|
807
-56%
|
3 069
+280%
|
2 829
-8%
|
521
-82%
|
263
-50%
|
32
-88%
|
(1 989)
N/A
|
(5 134)
-158%
|
(6 563)
-28%
|
(6 521)
+1%
|
(3 105)
+52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 407
N/A
|
1 501
+7%
|
3 037
+102%
|
2 748
-10%
|
6 053
+120%
|
5 894
-3%
|
8 173
+39%
|
4 903
-40%
|
528
-89%
|
3 385
+541%
|
6 579
+94%
|
5 530
-16%
|
5 349
-3%
|
4 735
-11%
|
4 010
-15%
|
5 899
+47%
|
4 824
-18%
|
4 427
-8%
|
5 655
+28%
|
5 662
+0%
|
6 184
+9%
|
5 877
-5%
|
5 348
-9%
|
4 590
-14%
|
5 949
+30%
|
7 433
+25%
|
5 990
-19%
|
3 091
-48%
|
2 435
-21%
|
2 774
+14%
|
(433)
N/A
|
1 051
N/A
|
5 337
+408%
|
6 075
+14%
|
|
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