Tokyo Century Corporation (TCNRF)

PNK: TCNRF · Real-Time Price · USD

10.32

-0.69 (-6.27%)

At close: May 01, 2025, 8:00 PM

Tokyo Century Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	72.14B	35.6B	89.41B	79.85B	94.92B	52.27B	51.32B	43.65B	40.03B
Depreciation & Amortization	246.74B	227.82B	203.5B	194.69B	167.15B	130.68B	120.96B	108.27B	83.65B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-134.16B	76.23B	84.27B	49.85B	-77.52B	-112.98B	-74.14B	-19.3B	-65.02B
Other Non-Cash Items	-361.46B	-371.08B	-149.79B	-273.06B	-235.2B	-129.13B	-71.72B	-133.29B	-195.29B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-134.16B	76.23B	84.27B	49.85B	-77.52B	-112.98B	-74.14B	-19.3B	-65.02B
Operating Cash Flow	-176.74B	-31.43B	227.38B	51.33B	-50.66B	-59.15B	26.43B	-670M	-136.62B
Capital Expenditures	-15.15B	-9.63B	-11.7B	-4.73B	-7.09B	-7.64B	-5.84B	-2.33B	-3.17B
Cash Acquisitions	-68.19B	-2.42B	4.54B	-8.7B	-287.23B	-65.1B	-2.8B	-15.11B	n/a
Purchase of Investments	-44.47B	-17.26B	-16.17B	-110.83B	-22.83B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	12.75B	8.87B	10.47B	10.97B	4.97B	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.56B	-10.86B	-3.22B	15.88B	-3B	-51.2B	-99.26B	-12.64B	95M
Investing Cash Flow	-108.5B	-31.31B	-16.07B	-97.41B	-315.18B	-123.95B	-107.91B	-30.07B	-3.07B
Debt Repayment	302.5B	36.84B	-148.62B	48.74B	448.38B	180.91B	86.75B	43.33B	140.66B
Common Stock Repurchased	-3M	-1M	-2M	-8M	-2M	-3M	-8M	-2M	-3M
Dividend Paid	-21.05B	-17.49B	-17.22B	-16.72B	-13.73B	-12.99B	-11.09B	-9.71B	-7.17B
Other Financial Acitivies	-19.54B	-12.43B	-35.58B	-13.06B	-5.38B	21.12B	5.99B	-6.12B	22.29B
Financial Cash Flow	261.9B	6.93B	-201.42B	18.95B	523.06B	189.03B	81.65B	27.5B	155.77B
Net Cash Flow	-17.36B	-38.77B	23.15B	-33.2B	160.37B	3.28B	642M	-6.03B	19.9B
Free Cash Flow	-191.89B	-41.06B	215.68B	46.6B	-57.76B	-66.79B	20.58B	-3B	-139.78B