Tokuyama Corp. (4043)

Frankfurt


Symbol	Exchange	Currency
4043	Tokyo	JPY	Delayed
TKYMY	OTC Markets	USD	Delayed
4043	Frankfurt	EUR	Delayed

Currency in EUR

Disclaimer

17.0000

+0.1000(+0.59%)

Closed16/09

Fair Value

Unlock Value

Day's Range

17.0000

52 wk Range

13.3000

19.1000

4043 Cash Flow Statement
Featured here, the Cash Flow Statement for Tokuyama Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

52,364

43,314

25,986

-11,800

55,828

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+35.9%	-17.28%	-40.01%	-145.41%	+573.12%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	27,917	30,959	27,649	14,424	25,856
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16,122	17,003	19,716	20,773	17,690
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,248	-5,796	-2,548	-4,975	-2,418
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,077	1,148	-18,831	-42,022	14,700

Cash from Investing

aa.aa

-20,548

-19,276

-33,797

-33,757

-30,405

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-27.04%	+6.19%	-75.33%	+0.12%	+9.93%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19,706	-23,800	-31,887	-31,916	-31,591
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	68	1,108	713	135	962
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	27	-	-	-370	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	3,356	-	-	1,604
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-937	60	-2,623	-1,606	-1,380

Cash from Financing

aa.aa

-18,348

-22,530

5,118

30,151

-46,508

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+13.06%	-22.79%	+122.72%	+489.12%	-254.25%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,092	187	21,144	53,620	23,308
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	2,116	16,726
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,092	187	21,144	51,504	6,582
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14,142	-17,347	-10,937	-20,827	-61,396
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,403	-1,490	-1,787	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12,739	-15,857	-9,150	-20,827	-61,396
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,303	1,514	4,103	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-40	-101	-3	-12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,164	-4,861	-5,034	-5,036	-5,038
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,134	-1,772	-1,468	-1,706	-3,370
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-540	623	1,267	445	1,461
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2	-	872	21	-26

Net Change in Cash

aa.aa

12,926

2,131

-554

-14,940

-19,650

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	68,598	81,550	83,670	83,020	68,334
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	81,524	83,681	83,116	68,080	48,684
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28,505	13,995.38	-13,980.63	-44,628.38	15,885.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+75.54%	-50.9%	-199.89%	-219.22%	+135.6%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,671.61%	1,317.27%	-635.66%	-4,077.72%	2,118.61%

* In Millions of JPY (except for per share items)

Nifty 50

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82,988.78

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Nifty Bank

52,153.15

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Nifty 50 Futures

25,434.80

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US 500

5,627.20

-5.9

-0.10%

FTSE 100

8,278.44

+5.35

+0.06%

Dollar Index

100.377

-0.058

-0.06%

Market Movers

Name	Last	Chg. %	Vol.
Bajaj Housing Finance	165.00	+135.71%	636.73M
Filatex Fashions	10,457.11	-2.56%	12.41M
BSE	3,431.80	+18.23%	10.66M
Bajaj Finance	7,345.75	-3.33%	2.68M
Bajaj Finance	7,345.75	-3.33%	2.68M
Dixon Tech	13,990.30	+7.39%	1.57M
Dixon Tech	13,990.30	+7.39%	1.57M

Name	Last	Chg. %	Vol.
Oriental Trimex Ltd	560.500	+3,411.90%	204.97K
IL&FS Transportation	33.02	+426.63%	24.75K
Aarti Surfactants Prf	641.40	+330.47%	1.99K
Bajaj Housing Finance	165.00	+135.71%	636.73M
Bajaj Housing Finance	164.99	+135.70%	60.90M
Emami	788.10	+86.31%	18.81K
Techindia Nirman Ltd	70.10	+61.08%	52.65K

Name	Last	Chg. %	Vol.
STEL Holdings Ltd	15.74	-97.07%	6.35K
Ausom Enterprise Ltd	2.79	-97.06%	8.54K
Tecil Chemical Hydro Power	0.90	-96.11%	230.00
Sab Events & Governance	1.00	-90.65%	436.00
LCC Infotech	1.250	-84.70%	259.40K
Exhicon Events Media Solutions	318.90	-12.85%	250.50K
Prime Customer	211.20	-11.67%	100.50K

Trending Stocks

Name	Last	Chg. %	Vol.
Bajaj Housing Finance	165.00	+135.71%	636.73M
Filatex Fashions	1.16	-1.69%	4.29M
Bajaj Finance	7,345.75	-3.33%	2.68M
Dixon Tech	13,990.30	+7.39%	1.57M
BSE	3,431.80	+18.23%	10.66M

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Tokuyama Corp. (4043)

4043 Cash Flow Statement
Featured here, the Cash Flow Statement for Tokuyama Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Tokuyama Corp. (4043)

4043 Cash Flow StatementFeatured here, the Cash Flow Statement for Tokuyama Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

4043 Cash Flow Statement
Featured here, the Cash Flow Statement for Tokuyama Corp., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).