Tokyo Ohka Kogyo Co., Ltd. (TYO:4186)
Japan
· Delayed Price · Currency is JPY 4,539.00
-29.00 (-0.63%)
Aug 14, 2025, 3:30 PM JST
Tokyo Ohka Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 27,159 | 35,158 | 21,918 | 30,790 | 25,799 | 15,349 | Upgrade
|
| Depreciation & Amortization | 8,353 | 8,333 | 7,713 | 6,762 | 6,430 | 6,772 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,319 | 100 | -71 | 420 | 602 | 513 | Upgrade
|
| Loss (Gain) From Sale of Investments | 185 | -508 | 734 | -243 | -4,820 | 269 | Upgrade
|
| Loss (Gain) on Equity Investments | -189 | 116 | -6 | - | - | - | Upgrade
|
| Other Operating Activities | 3,625 | -4,388 | -7,563 | -8,558 | -4,646 | -1,621 | Upgrade
|
| Change in Accounts Receivable | -3,304 | -7,842 | -262 | -858 | -6,052 | -2,356 | Upgrade
|
| Change in Inventory | -5,025 | -3,115 | -4,887 | -7,510 | -2,830 | -228 | Upgrade
|
| Change in Accounts Payable | 2,867 | 5,874 | 140 | 1,870 | 4,515 | 2,993 | Upgrade
|
| Change in Other Net Operating Assets | 94 | -3,582 | -506 | -3,682 | 760 | 1,262 | Upgrade
|
| Operating Cash Flow | 32,446 | 30,146 | 17,210 | 18,991 | 19,758 | 22,953 | Upgrade
|
| Operating Cash Flow Growth | 49.07% | 75.17% | -9.38% | -3.88% | -13.92% | 80.12% | Upgrade
|
| Capital Expenditures | -29,841 | -24,570 | -14,712 | -10,698 | -7,833 | -5,881 | Upgrade
|
| Sale of Property, Plant & Equipment | 54 | 56 | 238 | 10 | 39 | 457 | Upgrade
|
| Divestitures | - | - | -2,012 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -765 | -936 | -516 | -752 | -296 | -127 | Upgrade
|
| Investment in Securities | 17,050 | 24,330 | 6,356 | -729 | 3,609 | 2,009 | Upgrade
|
| Other Investing Activities | 1,246 | -1,613 | 1,268 | -214 | -95 | 61 | Upgrade
|
| Investing Cash Flow | -12,256 | -2,733 | -9,378 | -12,383 | -4,576 | -3,481 | Upgrade
|
| Short-Term Debt Issued | - | 520 | 482 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3,900 | - | - | Upgrade
|
| Total Debt Issued | 10,361 | 520 | 482 | 3,900 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -520 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -222 | -4,289 | -350 | -309 | Upgrade
|
| Total Debt Repaid | -4,407 | -520 | -222 | -4,289 | -350 | -309 | Upgrade
|
| Net Debt Issued (Repaid) | 5,954 | - | 260 | -389 | -350 | -309 | Upgrade
|
| Issuance of Common Stock | 676 | 927 | 316 | 953 | 664 | 310 | Upgrade
|
| Repurchase of Common Stock | -5,520 | -5,520 | -2 | - | -10,053 | -2 | Upgrade
|
| Dividends Paid | -7,586 | -6,996 | -6,628 | -6,941 | -6,511 | -4,994 | Upgrade
|
| Other Financing Activities | -4,520 | -3,835 | -1,322 | -2,233 | -1,864 | -942 | Upgrade
|
| Financing Cash Flow | -10,996 | -15,424 | -7,376 | -8,610 | -18,114 | -5,937 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,131 | 1,585 | 1,475 | 1,389 | 1,673 | -35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -4 | -2 | - | 1 | 1 | -2 | Upgrade
|
| Net Cash Flow | 7,059 | 13,572 | 1,931 | -612 | -1,258 | 13,498 | Upgrade
|
| Free Cash Flow | 2,605 | 5,576 | 2,498 | 8,293 | 11,925 | 17,072 | Upgrade
|
| Free Cash Flow Growth | -56.06% | 123.22% | -69.88% | -30.46% | -30.15% | - | Upgrade
|
| Free Cash Flow Margin | 1.20% | 2.77% | 1.54% | 4.73% | 8.52% | 14.52% | Upgrade
|
| Free Cash Flow Per Share | 21.62 | 45.99 | 20.63 | 68.61 | 96.29 | 136.89 | Upgrade
|
| Cash Interest Paid | 111 | 86 | 81 | 73 | 72 | - | Upgrade
|
| Cash Income Tax Paid | 8,468 | 4,418 | 7,558 | 8,557 | 4,650 | 1,637 | Upgrade
|
| Levered Free Cash Flow | -4,400 | -234.25 | 1,740 | 5,938 | 9,835 | 13,103 | Upgrade
|
| Unlevered Free Cash Flow | -4,331 | -180.5 | 1,791 | 5,983 | 9,880 | 13,141 | Upgrade
|
| Change in Working Capital | -5,368 | -8,665 | -5,515 | -10,180 | -3,607 | 1,671 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.