Tokyo Keiki Inc (7721)

Tokyo

Currency in JPY

Disclaimer

3,080.0

+126.0(+4.27%)

Delayed Data08:00:00

Fair Value

Unlock Value

Day's Range

2,978.0

3,085.0

52 wk Range

1,360.0

4,155.0

7721 Cash Flow Statement
Featured here, the Cash Flow Statement for Tokyo Keiki Inc, 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

2,915

7,068

2,256

-2,829

-2,835

	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	+77.96%	+142.47%	-68.08%	-225.4%	-0.21%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,007	1,465	1,980	1,240	3,144
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,242	1,140	1,085	1,047	880
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-826	-427	-346	-245	-844
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	492	4,890	-463	-4,871	-6,015

Cash from Investing

aa.aa

-1,139

-928

-572

-2,373

	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	-0.35%	+18.53%	+38.36%	+100.7%	-59,425%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,134	-1,014	-786	-891	-2,579
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2	-	-	5	2
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	-7	86	214	890	204

Cash from Financing

aa.aa

-3,456

-2,247

-1,120

-780

4,299

	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	-275.65%	+34.98%	+50.16%	+30.36%	+651.15%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	2,050	-	-	7,050
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	2,050	-	-	7,050
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,943	-3,878	-702	-288	-2,238
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,943	-3,878	-702	-288	-2,238
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-85	-	-	-	-1
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	-411	-409	-410	-492	-492
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17	-10	-8	-	-20
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8	-15	56	68	34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1	-	-	-

Net Change in Cash

aa.aa

-1,688

3,879

620

-3,537

-875

	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	9,397	7,741	11,624	12,247	8,711
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,709	11,620	12,244	8,710	7,836
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,487.88	5,689	1,482.13	-3,797.5	-5,544.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+60.55%	+282.36%	-73.95%	-356.22%	-46.01%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15.61%	39.15%	7.55%	-18.66%	-12.13%

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

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US 500

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Dollar Index

100.275

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-0.05%

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Trending Stocks

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Bajaj Housing Finance	160.12	-7.80%	162.89M
Vodafone Idea	10.38	-19.53%	2.50B
HDFC Bank	1,708.50	+0.81%	15.33M
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Indus Towers	389.80	-8.98%	83.88M

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Tokyo Keiki Inc (7721)

7721 Cash Flow Statement
Featured here, the Cash Flow Statement for Tokyo Keiki Inc, 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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Tokyo Keiki Inc (7721)

7721 Cash Flow StatementFeatured here, the Cash Flow Statement for Tokyo Keiki Inc, 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

7721 Cash Flow Statement
Featured here, the Cash Flow Statement for Tokyo Keiki Inc, 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).