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Tokyo Century Corp

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8439:TYO

Tokyo Century Corp

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Consumer DiscretionaryConsumer Services
  • Price (JPY)2,237.50
  • Today's Change-77.50 / -3.35%
  • Shares traded735.70k
  • 1 Year change+56.63%
  • Beta0.8715
Data delayed at least 15 minutes, as of Feb 20 2026 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income145,413118,00035,598
Depreciation/depletion261,290242,676223,808
Non-Cash items415,634197,875219,317
Cash taxes paid, supplemental20,39625,51636,613
Cash interest paid, supplemental132,332107,19871,905
Changes in working capital(775889)(739352)(514165)
Total cash from operations51,371(176741)(31428)
INVESTING
Capital expenditures(17770)(15149)(9635)
Other investing and cash flow items, total(13696)(93348)(21673)
Total cash from investing(31466)(108497)(31308)
FINANCING
Financing cash flow items(7819)(19542)(12430)
Total cash dividends paid(27423)(21054)(17488)
Issuance (retirement) of stock, net(3079)(3)(1)
Issuance (retirement) of debt, net(5060)302,49636,845
Total cash from financing(43381)261,8976,926
NET CHANGE IN CASH
Foreign exchange effects8,3485,98617,044
Net change in cash(15128)(17355)(38766)
Net cash-begin balance/reserved for future use183,925201,280240,047
Net cash-end balance/reserved for future use168,797183,925201,280
SUPPLEMENTAL INCOME
Depreciation, supplemental261,290242,676223,808
Cash interest paid, supplemental132,332107,19871,905
Cash taxes paid, supplemental20,39625,51636,613
Data Provided by LSEG
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