TOKAI Corp. (9729.T) - Cash Flow Statement

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9729.T
Financials

2152 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	5,811	8,940	8,647	7,944	7,783	7,790	7,997	7,623	8,014	7,312	6,164	6,480	7,186	6,915	5,163	4,238	4,645
Depreciation & Amortization Numbers are in millions	4,680	4,289	3,953	3,646	3,413	3,582	3,414	3,348	2,982	3,043	3,021	2,939	2,743	2,661	2,721	2,022	2,042
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,563	-374	247	294	-914	-458	448	831	-698	-206	-234	-735	961	-1,766	475	-564	-642
Accounts Receivables Numbers are in millions	-1,657	-860	-1,022	42	-397	337	-597	699	-1,842	-994	-913	-360	0	0	0	0	0
Inventory Numbers are in millions	-101	-788	1,010	-285	221	-1,175	457	-706	556	1,526	-2,110	-1,008	-94	-498	732	-88	84
Accounts Payables Numbers are in millions	-1,449	818	133	215	-865	158	-301	-121	946	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	644	456	126	322	127	222	-9	1,537	-1,254	-1,732	1,876	273	1,055	-1,268	-257	-476	-726
Other Non Cash Items Numbers are in millions	12,675	-4,263	-2,714	-2,655	-2,000	-2,583	-2,649	-2,304	-2,128	-2,757	-457	-3,730	-740	-63	-1,372	-1,635	-1,361
Operating Cash Flow Numbers are in millions	8,036	8,592	10,133	9,229	8,282	8,331	9,210	9,498	8,170	7,392	8,494	4,954	10,150	7,747	6,987	4,061	4,684
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,700	-6,225	-4,143	-3,278	-2,939	-2,147	-3,790	-4,741	-4,159	-2,277	-1,915	-4,426	-2,052	-1,694	-3,468	-3,612	-3,009
Acquisitions Net Numbers are in millions	2	742	228	-591	-536	381	668	0	-1,836	94	-235	55	-54	-120	-20	-126	-4,468
Purchases Of Investments Numbers are in millions	-1,969	-1,789	-2,191	-1,010	-355	-904	-643	-1,132	-816	-553	-2,343	-3,020	-998	-510	-8	-151	-106
Sales Maturities Of Investments Numbers are in millions	1,074	565	568	284	336	448	188	712	400	512	2,243	3,823	118	47	64	21	2,781
Other Investing Activites Numbers are in millions	-612	471	-1,200	400	-16	-343	417	125	-2,267	-378	-833	-394	-996	-462	339	-465	807
Investing Cash Flow Numbers are in millions	-10,206	-6,236	-6,738	-4,195	-3,510	-2,565	-3,160	-5,036	-6,842	-2,696	-3,083	-4,017	-3,928	-2,619	-3,157	-4,333	-3,995
Financing Activities:
Debt Repayment Numbers are in millions	-822	-477	-514	-570	-640	-772	-670	-735	-738	-1,163	-1,065	-1,440	-2,441	-2,491	-3,648	-2,714	-2,614
Common Stock Issued Numbers are in millions	0	0	0	392	390	0	0	0	0	0	0	0	0	0	640	0	0
Common Stock Repurchased Numbers are in millions	-78	0	-824	-176	-1,000	0	0	0	0	0	0	0	0	0	2,675	0	0
Dividends Paid Numbers are in millions	-2,252	-1,549	-1,203	-1,068	-1,078	-1,133	-953	-810	-754	-574	-589	-535	-622	-391	-136	-137	-137
Other Financing Activities Numbers are in millions	-42	-406	-356	-552	-594	-586	144	-485	839	595	-769	-476	-112	-560	2,438	1,928	-2,775
Financing Cash Flow Numbers are in millions	-3,196	-2,432	-2,897	-1,974	-2,922	-2,491	-1,479	-2,030	-653	-1,142	-2,423	-2,451	-3,175	-3,442	-706	-923	-5,526
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	40	23	6	-4	8	-3	0	-7	42	18	5	0	-4	-2	-8	5
Net Change In Cash Numbers are in millions	-5,132	33	521	3,067	1,851	3,284	4,801	2,499	668	3,830	3,007	-1,510	3,124	1,793	3,121	-1,205	-4,833
Cash At End Of Period Numbers are in millions	30,408	35,541	35,508	34,987	31,920	30,069	26,785	21,984	19,485	18,817	14,987	11,980	13,490	10,366	8,573	5,452	6,657

TOKAI Corp.

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