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TOKAI RIKA CO (TKRKF)

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15min DelayClose Apr 24 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOKAI RIKA CO (TKRKF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.46%40.04B
58.04%36.25B
67.90%22.94B
-28.51%13.66B
-16.61%19.11B
-12.78%22.91B
-12.70%26.27B
204.55%30.1B
-15.68%9.88B
-60.40%11.72B
Other non cash items
-156.38%-4.14B
77.63%-1.61B
-170.04%-7.21B
-40.15%10.3B
965.69%17.21B
48.74%-1.99B
70.29%-3.88B
-159.34%-13.06B
240.24%22B
-1,576.07%-15.69B
Change In working capital
-133.63%-5.08B
1,000.36%15.12B
106.69%1.37B
-26.20%-20.52B
-679.96%-16.26B
149.76%2.8B
54.38%-5.64B
17.59%-12.35B
-237.77%-14.99B
241.49%10.88B
-Change in receivables
-88.68%818M
1,047.90%7.22B
84.16%-762M
56.44%-4.81B
-207.63%-11.04B
303.43%10.26B
-62.29%-5.04B
-26.03%-3.11B
-4.62%-2.47B
-546.40%-2.36B
-Change in inventory
-65.48%986M
-17.60%2.86B
135.58%3.47B
-54.15%-9.74B
-196.99%-6.32B
51.59%-2.13B
-82.26%-4.4B
-81.76%-2.41B
-120.66%-1.33B
410.25%6.42B
-Change in other current assets
-55.76%-4.49B
-128.55%-2.88B
-30.27%-1.26B
0.92%-968M
33.99%-977M
19.57%-1.48B
-29.21%-1.84B
-29.45%-1.42B
41.36%-1.1B
-55.68%-1.88B
Cash from discontinued investing activities
Operating cash flow
-26.20%39.31B
99.09%53.27B
82.29%26.76B
-57.68%14.68B
-14.04%34.68B
6.40%40.35B
82.08%37.92B
-37.83%20.83B
61.45%33.5B
-48.86%20.75B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-9.87%-29.47B
-19.23%-26.82B
-25.10%-22.5B
-11.71%-17.98B
27.87%-16.1B
11.01%-22.32B
-15.76%-25.08B
4.36%-21.66B
18.08%-22.65B
12.40%-27.65B
Net business purchase and sale
----
----
----
----
----
----
----
----
----
39.49%-95M
Net investment purchase and sale
304.42%5.18B
-116.71%-2.53B
286.98%15.16B
5.95%-8.11B
-727.16%-8.62B
78.73%-1.04B
-297.82%-4.9B
-80.68%2.48B
102.10%12.81B
295.38%6.34B
Net other investing changes
9.76%-1.89B
-52.63%-2.09B
-2,895.92%-1.37B
101.74%49M
-339.27%-2.81B
159.78%1.17B
-237.46%-1.96B
67.32%-582M
-87.47%-1.78B
37.21%-950M
Cash from discontinued investing activities
Investing cash flow
16.77%-26.17B
-261.66%-31.45B
66.56%-8.7B
5.45%-26.01B
-23.40%-27.51B
30.20%-22.29B
-61.53%-31.93B
-70.33%-19.77B
48.06%-11.61B
38.63%-22.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
84.44%-290M
-119.30%-1.86B
1,002.71%9.66B
34.32%-1.07B
76.01%-1.63B
Net common stock issuance
--0
---14.76B
--0
--0
--0
--0
--0
-100.00%-2M
75.00%-1M
20.00%-4M
Cash dividends paid
-11.72%-7.14B
-16.69%-6.39B
0.00%-5.48B
-20.08%-5.48B
21.89%-4.56B
-0.02%-5.84B
-3.16%-5.84B
-3.46%-5.66B
4.64%-5.47B
-24.08%-5.74B
Net other financing activities
2,903.23%931M
-93.78%31M
1,145.00%498M
-93.90%40M
13,220.00%656M
76.19%-5M
-200.00%-21M
-91.50%21M
-60.23%247M
-11.41%621M
Cash from discontinued financing activities
Financing cash flow
64.65%-7.98B
-271.41%-22.57B
5.58%-6.08B
-42.25%-6.44B
33.18%-4.53B
15.70%-6.77B
-326.99%-8.03B
150.41%3.54B
8.98%-7.02B
32.19%-7.71B
Net cash flow
Beginning cash position
4.39%69.41B
23.47%66.49B
-22.63%53.85B
6.38%69.6B
17.41%65.43B
-3.70%55.73B
8.43%57.87B
35.76%53.37B
-22.05%39.31B
-10.56%50.43B
Current changes in cash
784.35%5.16B
-106.29%-754M
167.45%11.98B
-769.87%-17.77B
-76.50%2.65B
651.29%11.29B
-144.54%-2.05B
-69.09%4.6B
259.68%14.87B
-29.04%-9.31B
Effect of exchange rate changes
-99.02%36M
459.21%3.67B
-67.41%657M
32.28%2.02B
196.39%1.52B
-1,546.88%-1.58B
2.04%-96M
87.93%-98M
55.01%-812M
-242.69%-1.81B
End cash Position
7.48%74.61B
4.39%69.41B
23.47%66.49B
-22.63%53.85B
6.38%69.6B
17.41%65.43B
-3.70%55.73B
8.43%57.87B
35.76%53.37B
-22.05%39.31B
Free cash flow
-67.52%8.58B
524.78%26.4B
224.23%4.23B
-118.37%-3.4B
3.04%18.52B
41.35%17.97B
1,512.44%12.71B
-108.35%-900M
253.71%10.78B
-178.98%-7.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.46%40.04B58.04%36.25B67.90%22.94B-28.51%13.66B-16.61%19.11B-12.78%22.91B-12.70%26.27B204.55%30.1B-15.68%9.88B-60.40%11.72B
Other non cash items -156.38%-4.14B77.63%-1.61B-170.04%-7.21B-40.15%10.3B965.69%17.21B48.74%-1.99B70.29%-3.88B-159.34%-13.06B240.24%22B-1,576.07%-15.69B
Change In working capital -133.63%-5.08B1,000.36%15.12B106.69%1.37B-26.20%-20.52B-679.96%-16.26B149.76%2.8B54.38%-5.64B17.59%-12.35B-237.77%-14.99B241.49%10.88B
-Change in receivables -88.68%818M1,047.90%7.22B84.16%-762M56.44%-4.81B-207.63%-11.04B303.43%10.26B-62.29%-5.04B-26.03%-3.11B-4.62%-2.47B-546.40%-2.36B
-Change in inventory -65.48%986M-17.60%2.86B135.58%3.47B-54.15%-9.74B-196.99%-6.32B51.59%-2.13B-82.26%-4.4B-81.76%-2.41B-120.66%-1.33B410.25%6.42B
-Change in other current assets -55.76%-4.49B-128.55%-2.88B-30.27%-1.26B0.92%-968M33.99%-977M19.57%-1.48B-29.21%-1.84B-29.45%-1.42B41.36%-1.1B-55.68%-1.88B
Cash from discontinued investing activities
Operating cash flow -26.20%39.31B99.09%53.27B82.29%26.76B-57.68%14.68B-14.04%34.68B6.40%40.35B82.08%37.92B-37.83%20.83B61.45%33.5B-48.86%20.75B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -9.87%-29.47B-19.23%-26.82B-25.10%-22.5B-11.71%-17.98B27.87%-16.1B11.01%-22.32B-15.76%-25.08B4.36%-21.66B18.08%-22.65B12.40%-27.65B
Net business purchase and sale ------------------------------------39.49%-95M
Net investment purchase and sale 304.42%5.18B-116.71%-2.53B286.98%15.16B5.95%-8.11B-727.16%-8.62B78.73%-1.04B-297.82%-4.9B-80.68%2.48B102.10%12.81B295.38%6.34B
Net other investing changes 9.76%-1.89B-52.63%-2.09B-2,895.92%-1.37B101.74%49M-339.27%-2.81B159.78%1.17B-237.46%-1.96B67.32%-582M-87.47%-1.78B37.21%-950M
Cash from discontinued investing activities
Investing cash flow 16.77%-26.17B-261.66%-31.45B66.56%-8.7B5.45%-26.01B-23.40%-27.51B30.20%-22.29B-61.53%-31.93B-70.33%-19.77B48.06%-11.61B38.63%-22.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------------84.44%-290M-119.30%-1.86B1,002.71%9.66B34.32%-1.07B76.01%-1.63B
Net common stock issuance --0---14.76B--0--0--0--0--0-100.00%-2M75.00%-1M20.00%-4M
Cash dividends paid -11.72%-7.14B-16.69%-6.39B0.00%-5.48B-20.08%-5.48B21.89%-4.56B-0.02%-5.84B-3.16%-5.84B-3.46%-5.66B4.64%-5.47B-24.08%-5.74B
Net other financing activities 2,903.23%931M-93.78%31M1,145.00%498M-93.90%40M13,220.00%656M76.19%-5M-200.00%-21M-91.50%21M-60.23%247M-11.41%621M
Cash from discontinued financing activities
Financing cash flow 64.65%-7.98B-271.41%-22.57B5.58%-6.08B-42.25%-6.44B33.18%-4.53B15.70%-6.77B-326.99%-8.03B150.41%3.54B8.98%-7.02B32.19%-7.71B
Net cash flow
Beginning cash position 4.39%69.41B23.47%66.49B-22.63%53.85B6.38%69.6B17.41%65.43B-3.70%55.73B8.43%57.87B35.76%53.37B-22.05%39.31B-10.56%50.43B
Current changes in cash 784.35%5.16B-106.29%-754M167.45%11.98B-769.87%-17.77B-76.50%2.65B651.29%11.29B-144.54%-2.05B-69.09%4.6B259.68%14.87B-29.04%-9.31B
Effect of exchange rate changes -99.02%36M459.21%3.67B-67.41%657M32.28%2.02B196.39%1.52B-1,546.88%-1.58B2.04%-96M87.93%-98M55.01%-812M-242.69%-1.81B
End cash Position 7.48%74.61B4.39%69.41B23.47%66.49B-22.63%53.85B6.38%69.6B17.41%65.43B-3.70%55.73B8.43%57.87B35.76%53.37B-22.05%39.31B
Free cash flow -67.52%8.58B524.78%26.4B224.23%4.23B-118.37%-3.4B3.04%18.52B41.35%17.97B1,512.44%12.71B-108.35%-900M253.71%10.78B-178.98%-7.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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