T
Tokai Holdings Corp
TSE:3167
Tokai Holdings Corp
TSE:3167
Price:
1 145
JPY
-1.04%
Market Cap:
¥159.9B
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|
T
|
Tokai Holdings Corp
TSE:3167
|
JP |
|
Entech SA
PAR:ALESE
|
FR |
Cash Flow Statement
Cash Flow Statement
Tokai Holdings Corp
Tokai Holdings Corp
Currency: JPY
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 463
|
7 119
|
7 400
|
7 260
|
6 170
|
5 747
|
5 105
|
4 900
|
5 991
|
6 880
|
7 144
|
7 435
|
7 541
|
7 567
|
7 414
|
6 607
|
6 436
|
7 794
|
9 569
|
11 250
|
12 108
|
11 295
|
10 478
|
10 212
|
10 907
|
11 311
|
11 602
|
11 690
|
12 413
|
13 252
|
14 399
|
13 670
|
12 930
|
13 496
|
13 090
|
14 692
|
14 570
|
13 931
|
13 541
|
13 118
|
14 990
|
14 832
|
12 461
|
12 740
|
11 882
|
11 305
|
13 927
|
14 101
|
13 833
|
14 638
|
14 217
|
14 800
|
14 919
|
15 455
|
16 417
|
17 412
|
|
| Depreciation & Amortization |
17 903
|
17 876
|
17 761
|
17 615
|
17 447
|
17 475
|
17 490
|
17 503
|
17 571
|
17 552
|
17 492
|
17 385
|
17 229
|
17 046
|
16 926
|
16 836
|
16 734
|
16 433
|
16 169
|
15 906
|
15 641
|
15 547
|
15 480
|
15 384
|
15 346
|
15 192
|
15 113
|
15 102
|
15 090
|
15 241
|
15 289
|
15 353
|
15 426
|
15 575
|
15 708
|
15 801
|
15 800
|
15 852
|
15 872
|
15 887
|
15 932
|
15 914
|
15 950
|
16 059
|
16 224
|
16 386
|
16 520
|
16 610
|
16 695
|
16 887
|
17 087
|
17 285
|
17 821
|
17 842
|
17 905
|
17 988
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 923
|
1 985
|
4 118
|
3 654
|
3 122
|
3 424
|
2 197
|
2 191
|
1 927
|
1 963
|
1 927
|
1 882
|
1 957
|
1 972
|
1 992
|
697
|
2 224
|
2 068
|
1 887
|
1 818
|
1 174
|
1 236
|
1 362
|
1 313
|
680
|
571
|
399
|
379
|
1 116
|
1 110
|
1 013
|
3 297
|
1 923
|
1 864
|
1 987
|
(160)
|
150
|
(18)
|
53
|
1 109
|
408
|
724
|
2 726
|
2 408
|
3 222
|
2 948
|
1 143
|
1 647
|
2 104
|
2 031
|
2 224
|
2 188
|
2 962
|
2 702
|
3 041
|
3 064
|
|
| Cash Taxes Paid |
2 671
|
3 276
|
3 102
|
3 312
|
3 079
|
2 803
|
2 930
|
2 745
|
2 746
|
3 616
|
3 413
|
3 703
|
3 694
|
3 561
|
3 708
|
3 176
|
3 316
|
3 129
|
2 889
|
3 391
|
3 260
|
5 460
|
5 423
|
5 398
|
5 351
|
4 543
|
3 313
|
3 246
|
3 241
|
3 475
|
4 024
|
5 272
|
5 348
|
4 146
|
5 270
|
4 796
|
4 736
|
5 459
|
5 533
|
5 892
|
5 900
|
5 927
|
5 852
|
6 584
|
6 573
|
5 931
|
4 910
|
3 936
|
3 944
|
4 207
|
4 821
|
4 980
|
4 972
|
4 986
|
5 386
|
5 490
|
|
| Cash Interest Paid |
1 809
|
1 747
|
1 648
|
1 549
|
1 474
|
1 379
|
1 346
|
1 284
|
1 196
|
1 140
|
1 053
|
1 014
|
973
|
924
|
853
|
797
|
729
|
685
|
630
|
591
|
545
|
517
|
489
|
472
|
448
|
431
|
407
|
390
|
371
|
354
|
339
|
322
|
311
|
309
|
302
|
303
|
297
|
292
|
284
|
280
|
275
|
271
|
270
|
272
|
273
|
283
|
289
|
300
|
311
|
329
|
348
|
377
|
409
|
429
|
456
|
489
|
|
| Change in Working Capital |
(705)
|
1 025
|
346
|
(180)
|
(1 026)
|
91
|
(1 568)
|
(1 866)
|
(2 683)
|
(3 235)
|
(2 324)
|
(3 321)
|
539
|
(3 113)
|
(6 130)
|
(3 478)
|
(4 001)
|
(947)
|
1 394
|
995
|
(2 231)
|
(4 776)
|
(4 778)
|
(5 005)
|
(6 024)
|
(6 668)
|
(6 899)
|
(8 743)
|
(7 015)
|
(6 103)
|
(5 587)
|
(5 053)
|
(7 745)
|
(3 810)
|
(4 152)
|
(3 874)
|
1 701
|
(41)
|
(668)
|
(4 990)
|
(10 521)
|
(12 950)
|
(13 751)
|
(12 063)
|
(10 135)
|
(7 082)
|
(4 590)
|
(3 932)
|
(2 566)
|
(6 397)
|
(7 442)
|
(8 071)
|
(9 932)
|
(9 066)
|
(11 701)
|
(11 635)
|
|
| Cash from Operating Activities |
28 584
N/A
|
28 005
-2%
|
29 625
+6%
|
28 349
-4%
|
25 713
-9%
|
26 737
+4%
|
23 224
-13%
|
22 728
-2%
|
22 806
+0%
|
23 160
+2%
|
24 239
+5%
|
23 381
-4%
|
27 266
+17%
|
23 472
-14%
|
20 202
-14%
|
20 662
+2%
|
21 393
+4%
|
25 348
+18%
|
29 019
+14%
|
29 969
+3%
|
26 692
-11%
|
23 302
-13%
|
22 542
-3%
|
21 904
-3%
|
20 909
-5%
|
20 406
-2%
|
20 215
-1%
|
18 428
-9%
|
21 604
+17%
|
23 500
+9%
|
25 114
+7%
|
27 267
+9%
|
22 534
-17%
|
27 125
+20%
|
26 633
-2%
|
26 459
-1%
|
32 221
+22%
|
29 724
-8%
|
28 798
-3%
|
25 124
-13%
|
20 809
-17%
|
18 520
-11%
|
17 386
-6%
|
19 144
+10%
|
21 193
+11%
|
23 557
+11%
|
27 000
+15%
|
28 426
+5%
|
30 066
+6%
|
27 159
-10%
|
26 086
-4%
|
26 202
+0%
|
25 770
-2%
|
26 933
+5%
|
25 662
-5%
|
26 829
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 193)
|
(10 386)
|
(11 254)
|
(11 193)
|
(10 747)
|
(11 501)
|
(10 670)
|
(10 275)
|
(10 083)
|
(8 693)
|
(9 291)
|
(9 837)
|
(9 712)
|
(10 543)
|
(10 463)
|
(11 222)
|
(11 435)
|
(10 923)
|
(10 764)
|
(9 568)
|
(11 331)
|
(11 796)
|
(12 442)
|
(12 821)
|
(11 665)
|
(12 477)
|
(12 410)
|
(12 453)
|
(12 423)
|
(11 747)
|
(11 430)
|
(11 833)
|
(11 592)
|
(12 620)
|
(12 759)
|
(12 610)
|
(12 925)
|
(12 978)
|
(13 014)
|
(12 848)
|
(13 345)
|
(12 824)
|
(13 038)
|
(14 102)
|
(14 262)
|
(15 117)
|
(16 226)
|
(16 170)
|
(16 371)
|
(16 471)
|
(15 468)
|
(14 835)
|
(13 676)
|
(14 169)
|
(15 120)
|
(15 907)
|
|
| Other Items |
1 156
|
1 615
|
1 385
|
1 193
|
764
|
348
|
295
|
174
|
419
|
592
|
161
|
936
|
861
|
374
|
838
|
530
|
420
|
616
|
370
|
374
|
346
|
395
|
(806)
|
(890)
|
177
|
375
|
889
|
1 005
|
(20)
|
(439)
|
(908)
|
(678)
|
(539)
|
(3 863)
|
(3 209)
|
(4 510)
|
(4 143)
|
(2 227)
|
(2 355)
|
(1 215)
|
(1 247)
|
(314)
|
582
|
325
|
110
|
975
|
(769)
|
(697)
|
(2 460)
|
(4 809)
|
(2 906)
|
(3 377)
|
(1 709)
|
284
|
(197)
|
394
|
|
| Cash from Investing Activities |
(10 037)
N/A
|
(8 771)
+13%
|
(9 869)
-13%
|
(10 000)
-1%
|
(9 983)
+0%
|
(11 153)
-12%
|
(10 375)
+7%
|
(10 101)
+3%
|
(9 664)
+4%
|
(8 101)
+16%
|
(9 130)
-13%
|
(8 901)
+3%
|
(8 851)
+1%
|
(10 169)
-15%
|
(9 625)
+5%
|
(10 692)
-11%
|
(11 015)
-3%
|
(10 307)
+6%
|
(10 394)
-1%
|
(9 194)
+12%
|
(10 985)
-19%
|
(11 401)
-4%
|
(13 248)
-16%
|
(13 711)
-3%
|
(11 488)
+16%
|
(12 102)
-5%
|
(11 521)
+5%
|
(11 448)
+1%
|
(12 443)
-9%
|
(12 186)
+2%
|
(12 338)
-1%
|
(12 511)
-1%
|
(12 131)
+3%
|
(16 483)
-36%
|
(15 968)
+3%
|
(17 120)
-7%
|
(17 068)
+0%
|
(15 205)
+11%
|
(15 369)
-1%
|
(14 063)
+8%
|
(14 592)
-4%
|
(13 138)
+10%
|
(12 456)
+5%
|
(13 777)
-11%
|
(14 152)
-3%
|
(14 142)
+0%
|
(16 995)
-20%
|
(16 867)
+1%
|
(18 831)
-12%
|
(21 280)
-13%
|
(18 374)
+14%
|
(18 212)
+1%
|
(15 385)
+16%
|
(13 885)
+10%
|
(15 317)
-10%
|
(15 513)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3 085
|
3 579
|
3 595
|
3 649
|
620
|
158
|
165
|
218
|
282
|
316
|
553
|
458
|
(710)
|
(1 372)
|
(1 501)
|
(1 521)
|
(474)
|
122
|
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(119)
|
(119)
|
(119)
|
(119)
|
(278)
|
(278)
|
(278)
|
(278)
|
0
|
0
|
0
|
0
|
0
|
0
|
(196)
|
(1 129)
|
|
| Net Issuance of Debt |
(20 825)
|
(18 946)
|
(18 648)
|
(18 700)
|
(14 592)
|
(15 980)
|
(13 258)
|
(10 543)
|
(11 235)
|
(12 451)
|
(13 077)
|
(11 858)
|
(16 251)
|
(11 333)
|
(8 455)
|
(7 010)
|
(5 604)
|
(10 293)
|
(14 364)
|
(17 806)
|
(13 975)
|
(8 740)
|
(5 349)
|
(2 602)
|
(4 697)
|
(3 853)
|
(3 552)
|
(2 622)
|
(4 093)
|
(6 156)
|
(7 840)
|
(9 591)
|
(6 297)
|
(6 128)
|
(6 696)
|
(5 465)
|
(10 079)
|
(9 099)
|
(7 460)
|
(6 784)
|
(2 429)
|
(2 092)
|
(2 332)
|
(633)
|
(2 566)
|
(4 285)
|
(3 992)
|
(6 662)
|
(5 148)
|
649
|
(3 062)
|
(2 397)
|
(5 722)
|
(9 239)
|
(6 474)
|
(5 175)
|
|
| Cash Paid for Dividends |
(980)
|
(1 421)
|
0
|
0
|
(1 098)
|
(1 705)
|
(1 789)
|
(2 444)
|
(1 385)
|
(1 411)
|
(1 387)
|
(1 413)
|
(1 389)
|
(1 406)
|
(1 390)
|
(1 404)
|
(1 392)
|
(1 590)
|
(1 602)
|
(2 149)
|
(2 158)
|
(3 355)
|
(3 412)
|
(3 999)
|
(3 994)
|
(3 703)
|
(3 671)
|
(3 661)
|
(3 673)
|
(3 674)
|
(3 676)
|
(3 691)
|
(3 678)
|
(3 682)
|
(3 678)
|
(3 677)
|
(3 678)
|
(3 932)
|
(3 940)
|
(4 072)
|
(4 072)
|
(4 199)
|
(4 203)
|
(4 331)
|
(4 333)
|
(4 213)
|
(4 201)
|
(4 204)
|
(4 201)
|
(4 339)
|
(4 334)
|
(4 464)
|
(4 463)
|
(4 468)
|
(4 460)
|
(4 456)
|
|
| Other |
(2 450)
|
(2 202)
|
(2 063)
|
(2 088)
|
(1 940)
|
(1 845)
|
(1 314)
|
(691)
|
(1 663)
|
(1 509)
|
(1 522)
|
(1 484)
|
(1 440)
|
(1 390)
|
(1 120)
|
(1 704)
|
(782)
|
(721)
|
(732)
|
65
|
(632)
|
(585)
|
(475)
|
(861)
|
(835)
|
(867)
|
(818)
|
(401)
|
(381)
|
(368)
|
(348)
|
(405)
|
(399)
|
(376)
|
(389)
|
(317)
|
(307)
|
(293)
|
(296)
|
(290)
|
(285)
|
(280)
|
(280)
|
(283)
|
(282)
|
(294)
|
(297)
|
(309)
|
(320)
|
(269)
|
(287)
|
(315)
|
(349)
|
(438)
|
(460)
|
(496)
|
|
| Cash from Financing Activities |
(24 255)
N/A
|
(22 353)
+8%
|
(21 691)
+3%
|
(18 683)
+14%
|
(14 051)
+25%
|
(15 494)
-10%
|
(12 712)
+18%
|
(13 058)
-3%
|
(14 125)
-8%
|
(15 206)
-8%
|
(15 768)
-4%
|
(14 473)
+8%
|
(18 764)
-30%
|
(13 576)
+28%
|
(10 507)
+23%
|
(10 828)
-3%
|
(9 150)
+15%
|
(14 105)
-54%
|
(18 219)
-29%
|
(20 364)
-12%
|
(16 643)
+18%
|
(12 689)
+24%
|
(9 237)
+27%
|
(7 463)
+19%
|
(9 527)
-28%
|
(8 424)
+12%
|
(8 042)
+5%
|
(6 684)
+17%
|
(8 147)
-22%
|
(10 198)
-25%
|
(11 864)
-16%
|
(13 688)
-15%
|
(10 375)
+24%
|
(10 187)
+2%
|
(10 764)
-6%
|
(9 459)
+12%
|
(14 064)
-49%
|
(13 324)
+5%
|
(11 696)
+12%
|
(11 146)
+5%
|
(6 905)
+38%
|
(6 690)
+3%
|
(6 934)
-4%
|
(5 366)
+23%
|
(7 459)
-39%
|
(9 070)
-22%
|
(8 768)
+3%
|
(11 453)
-31%
|
(9 669)
+16%
|
(3 959)
+59%
|
(7 683)
-94%
|
(7 176)
+7%
|
(10 534)
-47%
|
(14 145)
-34%
|
(11 590)
+18%
|
(11 256)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(5)
|
(7)
|
5
|
12
|
25
|
26
|
18
|
7
|
0
|
13
|
20
|
24
|
18
|
14
|
(5)
|
(6)
|
(1)
|
(8)
|
3
|
4
|
2
|
0
|
0
|
(1)
|
3
|
3
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(8)
|
0
|
0
|
0
|
7
|
(2)
|
(1)
|
0
|
4
|
7
|
1
|
0
|
1
|
11
|
15
|
10
|
6
|
(5)
|
6
|
9
|
22
|
26
|
17
|
|
| Net Change in Cash |
(5 708)
N/A
|
(3 119)
+45%
|
(1 940)
+38%
|
(341)
+82%
|
1 684
N/A
|
102
-94%
|
162
+59%
|
(405)
N/A
|
(965)
-138%
|
(140)
+85%
|
(659)
-371%
|
20
N/A
|
(329)
N/A
|
(249)
+24%
|
88
N/A
|
(844)
N/A
|
1 223
N/A
|
930
-24%
|
405
-56%
|
403
0%
|
(933)
N/A
|
(784)
+16%
|
59
N/A
|
730
+1 137%
|
(106)
N/A
|
(121)
-14%
|
655
N/A
|
299
-54%
|
1 014
+239%
|
1 116
+10%
|
910
-18%
|
1 067
+17%
|
27
-97%
|
447
+1 556%
|
(99)
N/A
|
(120)
-21%
|
1 089
N/A
|
1 202
+10%
|
1 731
+44%
|
(86)
N/A
|
(688)
-700%
|
(1 304)
-90%
|
(1 997)
-53%
|
2
N/A
|
(418)
N/A
|
346
N/A
|
1 248
+261%
|
121
-90%
|
1 576
+1 202%
|
1 926
+22%
|
24
-99%
|
820
+3 317%
|
(140)
N/A
|
(1 075)
-668%
|
(1 219)
-13%
|
77
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 391
N/A
|
17 619
+1%
|
18 371
+4%
|
17 156
-7%
|
14 966
-13%
|
15 236
+2%
|
12 554
-18%
|
12 453
-1%
|
12 723
+2%
|
14 467
+14%
|
14 948
+3%
|
13 544
-9%
|
17 554
+30%
|
12 929
-26%
|
9 739
-25%
|
9 440
-3%
|
9 958
+5%
|
14 425
+45%
|
18 255
+27%
|
20 401
+12%
|
15 361
-25%
|
11 506
-25%
|
10 100
-12%
|
9 083
-10%
|
9 244
+2%
|
7 929
-14%
|
7 805
-2%
|
5 975
-23%
|
9 181
+54%
|
11 753
+28%
|
13 684
+16%
|
15 434
+13%
|
10 942
-29%
|
14 505
+33%
|
13 874
-4%
|
13 849
0%
|
19 296
+39%
|
16 746
-13%
|
15 784
-6%
|
12 276
-22%
|
7 464
-39%
|
5 696
-24%
|
4 348
-24%
|
5 042
+16%
|
6 931
+37%
|
8 440
+22%
|
10 774
+28%
|
12 256
+14%
|
13 695
+12%
|
10 688
-22%
|
10 618
-1%
|
11 367
+7%
|
12 094
+6%
|
12 764
+6%
|
10 542
-17%
|
10 922
+4%
|
|
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