Tokyo Kikai Seisakusho (6335) Cash Flow Statement

546
+25+4.80%

20min DelayTrading Jan 23 10:50 JST

4.77BMarket Cap12.96P/E (Static)

Tokyo Kikai Seisakusho (6335) Cash Flow

Quarterly+Annual

YOY

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(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 from operating activities

-126.02%-668.13M

-53.60%2.57B

430.76%5.53B

-0.07%-1.67B

-504.08%-1.67B

92.48%413.8M

110.58%214.99M

-26.01%-2.03B

-1,506.81%-1.61B

113.20%114.66M

Net profit before non-cash adjustment

550.06%676.8M

-85.45%104.11M

193.51%715.43M

-286.41%-765.12M

137.86%410.46M

-207.46%-1.08B

325.89%1.01B

-197.07%-446.58M

109.06%460.08M

-330.32%-5.08B

Total adjustment of non-cash items

-78.26%341.99M

1,294.33%1.57B

-142.95%-131.7M

-46.52%306.63M

467.55%573.35M

56.32%-155.99M

-123.09%-357.16M

72,345.95%1.55B

-99.93%2.14M

1,350.15%3.03B

-Depreciation and amortization

8.99%154.89M

-8.29%142.12M

-15.88%154.96M

-6.90%184.21M

-7.14%197.86M

-6.79%213.07M

-13.53%228.58M

-25.52%264.34M

-37.97%354.93M

20.39%572.2M

-Reversal of impairment losses recognized in profit and loss

----

--4.35M

----

--1.78B

-Assets reserve and write-off

----

--59.5M

----

194.13%469.3M

-Disposal profit

-99.39%2.64M

3,087.95%434.26M

108.02%13.62M

-1,092.89%-169.93M

---14.25M

--0

-3,561.27%-490.46M

64.94%-13.4M

-2,355.67%-38.21M

-97.41%1.69M

-Net exchange gains and losses

108.89%49K

-75.48%-551K

-6.44%-314K

-65.73%-295K

-213.38%-178K

261.86%157K

-100.91%-97K

452.94%10.68M

-1,494.47%-3.03M

200.93%217K

-Pension and employee benefit expenses

----

113.37%31.75M

-Other non-cash items

-81.51%184.41M

432.40%997.09M

-202.50%-299.96M

-24.95%292.64M

204.38%389.92M

-292.49%-373.57M

-107.77%-95.18M

493.37%1.23B

-272.92%-311.56M

481.17%180.18M

Changes in working capital

-289.31%-1.69B

-82.00%891.09M

507.55%4.95B

54.26%-1.21B

-260.59%-2.66B

478.75%1.65B

86.06%-436.65M

-50.96%-3.13B

-196.03%-2.08B

289.74%2.16B

-Change in receivables

-127.72%-497.41M

-40.89%1.79B

152.12%3.04B

169.50%1.2B

-262.11%-1.73B

-17.23%1.07B

154.17%1.29B

31.89%-2.38B

-8,179.01%-3.5B

-96.68%43.3M

-Change in inventory

-73.84%2.76M

-91.64%10.56M

58.95%126.38M

-57.36%79.51M

-31.17%186.47M

150.52%270.92M

-257.84%-536.22M

62.72%339.72M

-64.40%208.78M

150.52%586.44M

-Change in payables

-1,045.30%-1.51B

-120.37%-131.58M

130.41%645.94M

-162.36%-2.12B

-202.26%-809.48M

267.38%791.59M

14.91%-472.93M

-125.28%-555.79M

244.07%2.2B

310.77%638.93M

-Provision for loans, leases and other losses

118.58%8.96M

9.58%-48.23M

83.66%-53.34M

40.07%-326.47M

-322.35%-544.78M

-363.17%-128.99M

-238.32%-27.85M

102.48%20.13M

---813.31M

----

-Changes in other current assets

141.66%305.7M

-161.35%-733.86M

2,599.16%1.2B

-119.61%-47.86M

170.10%244.08M

49.58%-348.19M

-24.65%-690.54M

-224.86%-553.97M

-119.11%-170.53M

25.20%892.31M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

25.29%-130K

97.35%-174K

86.32%-6.58M

-2,218.56%-48.09M

-85.68%-2.07M

-1.12M

98.58%-99K

-6.99M

Interest received (cash flow from operating activities)

69.56%10.27M

-0.03%6.06M

0.28%6.06M

-0.20%6.04M

-39.00%6.06M

-52.94%9.93M

-25.03%21.1M

70.56%28.14M

-29.09%16.5M

-7.49%23.27M

Tax refund paid

28.25%-137.02M

-792.15%-190.98M

160.81%27.59M

-53.57%-45.38M

92.38%-29.55M

-178.62%-387.58M

21.06%-139.11M

-108.31%-176.23M

54.06%-84.6M

77.61%-184.16M

Other operating cash inflow (outflow)

24.43%-75.11M

-12.55%-99.4M

81.32%-88.31M

-472.81M

-210.09%-107.94M

Operating cash flow

-138.10%-870.12M

-58.27%2.28B

345.05%5.47B

-31.56%-2.23B

-4,947.32%-1.7B

-63.89%35.02M

104.45%96.97M

-29.71%-2.18B

-943.16%-1.68B

89.72%-161.17M

Investing cash flow

Net PPE purchase and sale

-256.87%-109.03M

-192.48%-30.55M

-104.33%-10.45M

452.71%241.03M

37.15%-68.34M

-126.76%-108.72M

673.72%406.3M

-57.69%-70.82M

55.97%-44.91M

72.19%-102M

Net investment product transactions

182.66%39.77M

172.24%14.07M

-331.48%-19.48M

-71.31%8.41M

-60.46%29.33M

847.52%74.16M

-102.30%-9.92M

261.29%431.37M

294.19%119.4M

-131.31%-61.49M

Net changes in other investments

-0.03%-3.6M

0.06%-3.6M

0.03%-3.6M

-101.46%-3.6M

63.86%246.4M

-17.90%150.37M

424.91%183.17M

118.27%34.9M

-136.94%-191.02M

-50.36%-80.62M

Investing cash flow

-262.84%-72.86M

40.10%-20.08M

-113.64%-33.52M

18.54%245.84M

79.07%207.39M

-80.02%115.81M

46.55%579.55M

439.36%395.45M

52.26%-116.53M

-8.98%-244.11M

Financing cash flow

Net issuance payments of debt

----

--0

-252.49%-1.45B

90.52%952.6M

--500M

----

Net common stock issuance

36.72%-343K

-23.46%-542K

77.54%-439K

-1,043.27%-1.96M

48.65%-171K

-45.41%-333K

77.30%-229K

-94.04%-1.01M

30.57%-520K

37.06%-749K

Increase or decrease of lease financing

0.58%-12.14M

13.18%-12.22M

-5.91%-14.07M

1.35%-13.29M

-6.45%-13.47M

28.98%-12.65M

-68.44%-17.81M

-10.66%-10.58M

5.57%-9.56M

66.47%-10.12M

Cash dividends paid

84.21%-3K

97.41%-19K

-706.59%-734K

89.21%-91K

99.11%-843K

-304,248.39%-94.35M

-210.00%-31K

56.52%-10K

61.67%-23K

-200.00%-60K

Cash dividends for minorities

0.00%-2.08M

---2.08M

--0

16.65%-2.08M

9.98%-2.5M

16.67%-2.78M

-20.00%-3.33M

-25.00%-2.78M

0.00%-2.22M

Net other fund-raising expenses

----

50.00%-1K

0.00%-2K

100.00%-2K

-7,483,800.00%-74.84M

0.00%-1K

Financing cash flow

1.92%-14.57M

98.99%-14.86M

-256.83%-1.47B

93.88%937.27M

540.16%483.44M

-14.78%-109.83M

-541.12%-95.69M

-15.92%-14.93M

2.09%-12.88M

90.51%-13.15M

Net cash flow

Beginning cash position

36.04%8.49B

175.01%6.24B

-31.58%2.27B

-23.26%3.32B

0.92%4.32B

15.77%4.28B

-32.91%3.7B

-24.70%5.51B

-5.52%7.32B

-19.72%7.75B

Current changes in cash

-142.58%-957.55M

-43.35%2.25B

477.94%3.97B

-4.32%-1.05B

-2,555.44%-1.01B

-92.94%41M

132.27%580.84M

0.58%-1.8B

-332.73%-1.81B

78.33%-418.42M

Effect of exchange rate changes

-104.57%-49K

-59.26%1.07M

-9.55%2.63M

87.15%2.91M

190.10%1.56M

-166.30%-1.73M

117.88%2.61M

-776.59%-14.57M

123.77%2.15M

-134.06%-9.06M

Cash adjustments other than cash changes

-100.00%-2K

---1K

----

0.00%1K

200.00%1K

-150.00%-1K

300.00%2K

0.00%-1K

50.00%-1K

-100.00%-2K

End cash Position

-11.28%7.53B

36.04%8.49B

175.01%6.24B

-31.58%2.27B

-23.26%3.32B

0.92%4.32B

15.77%4.28B

-32.91%3.7B

-24.70%5.51B

-5.52%7.32B

Free cash flow

-143.48%-979.75M

-58.72%2.25B

333.06%5.46B

-31.18%-2.34B

-2,322.62%-1.79B

-236.43%-73.7M

102.35%54.02M

-33.31%-2.3B

-556.03%-1.73B

89.49%-263.17M

Currency Unit

JPY

Accounting Standards

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 from operating activities	-126.02%-668.13M	-53.60%2.57B	430.76%5.53B	-0.07%-1.67B	-504.08%-1.67B	92.48%413.8M	110.58%214.99M	-26.01%-2.03B	-1,506.81%-1.61B	113.20%114.66M
Net profit before non-cash adjustment	550.06%676.8M	-85.45%104.11M	193.51%715.43M	-286.41%-765.12M	137.86%410.46M	-207.46%-1.08B	325.89%1.01B	-197.07%-446.58M	109.06%460.08M	-330.32%-5.08B
Total adjustment of non-cash items	-78.26%341.99M	1,294.33%1.57B	-142.95%-131.7M	-46.52%306.63M	467.55%573.35M	56.32%-155.99M	-123.09%-357.16M	72,345.95%1.55B	-99.93%2.14M	1,350.15%3.03B
-Depreciation and amortization	8.99%154.89M	-8.29%142.12M	-15.88%154.96M	-6.90%184.21M	-7.14%197.86M	-6.79%213.07M	-13.53%228.58M	-25.52%264.34M	-37.97%354.93M	20.39%572.2M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--4.35M	----	----	----	--1.78B
-Assets reserve and write-off	----	----	----	----	----	----	----	--59.5M	----	194.13%469.3M
-Disposal profit	-99.39%2.64M	3,087.95%434.26M	108.02%13.62M	-1,092.89%-169.93M	---14.25M	--0	-3,561.27%-490.46M	64.94%-13.4M	-2,355.67%-38.21M	-97.41%1.69M
-Net exchange gains and losses	108.89%49K	-75.48%-551K	-6.44%-314K	-65.73%-295K	-213.38%-178K	261.86%157K	-100.91%-97K	452.94%10.68M	-1,494.47%-3.03M	200.93%217K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	113.37%31.75M
-Other non-cash items	-81.51%184.41M	432.40%997.09M	-202.50%-299.96M	-24.95%292.64M	204.38%389.92M	-292.49%-373.57M	-107.77%-95.18M	493.37%1.23B	-272.92%-311.56M	481.17%180.18M
Changes in working capital	-289.31%-1.69B	-82.00%891.09M	507.55%4.95B	54.26%-1.21B	-260.59%-2.66B	478.75%1.65B	86.06%-436.65M	-50.96%-3.13B	-196.03%-2.08B	289.74%2.16B
-Change in receivables	-127.72%-497.41M	-40.89%1.79B	152.12%3.04B	169.50%1.2B	-262.11%-1.73B	-17.23%1.07B	154.17%1.29B	31.89%-2.38B	-8,179.01%-3.5B	-96.68%43.3M
-Change in inventory	-73.84%2.76M	-91.64%10.56M	58.95%126.38M	-57.36%79.51M	-31.17%186.47M	150.52%270.92M	-257.84%-536.22M	62.72%339.72M	-64.40%208.78M	150.52%586.44M
-Change in payables	-1,045.30%-1.51B	-120.37%-131.58M	130.41%645.94M	-162.36%-2.12B	-202.26%-809.48M	267.38%791.59M	14.91%-472.93M	-125.28%-555.79M	244.07%2.2B	310.77%638.93M
-Provision for loans, leases and other losses	118.58%8.96M	9.58%-48.23M	83.66%-53.34M	40.07%-326.47M	-322.35%-544.78M	-363.17%-128.99M	-238.32%-27.85M	102.48%20.13M	---813.31M	----
-Changes in other current assets	141.66%305.7M	-161.35%-733.86M	2,599.16%1.2B	-119.61%-47.86M	170.10%244.08M	49.58%-348.19M	-24.65%-690.54M	-224.86%-553.97M	-119.11%-170.53M	25.20%892.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	25.29%-130K	97.35%-174K	86.32%-6.58M	-2,218.56%-48.09M	-85.68%-2.07M	-1.12M			98.58%-99K	-6.99M
Interest received (cash flow from operating activities)	69.56%10.27M	-0.03%6.06M	0.28%6.06M	-0.20%6.04M	-39.00%6.06M	-52.94%9.93M	-25.03%21.1M	70.56%28.14M	-29.09%16.5M	-7.49%23.27M
Tax refund paid	28.25%-137.02M	-792.15%-190.98M	160.81%27.59M	-53.57%-45.38M	92.38%-29.55M	-178.62%-387.58M	21.06%-139.11M	-108.31%-176.23M	54.06%-84.6M	77.61%-184.16M
Other operating cash inflow (outflow)	24.43%-75.11M	-12.55%-99.4M	81.32%-88.31M	-472.81M	0	0	0	0	0	-210.09%-107.94M
Operating cash flow	-138.10%-870.12M	-58.27%2.28B	345.05%5.47B	-31.56%-2.23B	-4,947.32%-1.7B	-63.89%35.02M	104.45%96.97M	-29.71%-2.18B	-943.16%-1.68B	89.72%-161.17M
Investing cash flow
Net PPE purchase and sale	-256.87%-109.03M	-192.48%-30.55M	-104.33%-10.45M	452.71%241.03M	37.15%-68.34M	-126.76%-108.72M	673.72%406.3M	-57.69%-70.82M	55.97%-44.91M	72.19%-102M
Net investment product transactions	182.66%39.77M	172.24%14.07M	-331.48%-19.48M	-71.31%8.41M	-60.46%29.33M	847.52%74.16M	-102.30%-9.92M	261.29%431.37M	294.19%119.4M	-131.31%-61.49M
Net changes in other investments	-0.03%-3.6M	0.06%-3.6M	0.03%-3.6M	-101.46%-3.6M	63.86%246.4M	-17.90%150.37M	424.91%183.17M	118.27%34.9M	-136.94%-191.02M	-50.36%-80.62M
Investing cash flow	-262.84%-72.86M	40.10%-20.08M	-113.64%-33.52M	18.54%245.84M	79.07%207.39M	-80.02%115.81M	46.55%579.55M	439.36%395.45M	52.26%-116.53M	-8.98%-244.11M
Financing cash flow
Net issuance payments of debt	----	--0	-252.49%-1.45B	90.52%952.6M	--500M	----	----	----	----	----
Net common stock issuance	36.72%-343K	-23.46%-542K	77.54%-439K	-1,043.27%-1.96M	48.65%-171K	-45.41%-333K	77.30%-229K	-94.04%-1.01M	30.57%-520K	37.06%-749K
Increase or decrease of lease financing	0.58%-12.14M	13.18%-12.22M	-5.91%-14.07M	1.35%-13.29M	-6.45%-13.47M	28.98%-12.65M	-68.44%-17.81M	-10.66%-10.58M	5.57%-9.56M	66.47%-10.12M
Cash dividends paid	84.21%-3K	97.41%-19K	-706.59%-734K	89.21%-91K	99.11%-843K	-304,248.39%-94.35M	-210.00%-31K	56.52%-10K	61.67%-23K	-200.00%-60K
Cash dividends for minorities	0.00%-2.08M	0.00%-2.08M	---2.08M	--0	16.65%-2.08M	9.98%-2.5M	16.67%-2.78M	-20.00%-3.33M	-25.00%-2.78M	0.00%-2.22M
Net other fund-raising expenses	----	----	50.00%-1K	0.00%-2K	0.00%-2K	100.00%-2K	-7,483,800.00%-74.84M	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	1.92%-14.57M	98.99%-14.86M	-256.83%-1.47B	93.88%937.27M	540.16%483.44M	-14.78%-109.83M	-541.12%-95.69M	-15.92%-14.93M	2.09%-12.88M	90.51%-13.15M
Net cash flow
Beginning cash position	36.04%8.49B	175.01%6.24B	-31.58%2.27B	-23.26%3.32B	0.92%4.32B	15.77%4.28B	-32.91%3.7B	-24.70%5.51B	-5.52%7.32B	-19.72%7.75B
Current changes in cash	-142.58%-957.55M	-43.35%2.25B	477.94%3.97B	-4.32%-1.05B	-2,555.44%-1.01B	-92.94%41M	132.27%580.84M	0.58%-1.8B	-332.73%-1.81B	78.33%-418.42M
Effect of exchange rate changes	-104.57%-49K	-59.26%1.07M	-9.55%2.63M	87.15%2.91M	190.10%1.56M	-166.30%-1.73M	117.88%2.61M	-776.59%-14.57M	123.77%2.15M	-134.06%-9.06M
Cash adjustments other than cash changes	-100.00%-2K	---1K	----	0.00%1K	200.00%1K	-150.00%-1K	300.00%2K	0.00%-1K	50.00%-1K	-100.00%-2K
End cash Position	-11.28%7.53B	36.04%8.49B	175.01%6.24B	-31.58%2.27B	-23.26%3.32B	0.92%4.32B	15.77%4.28B	-32.91%3.7B	-24.70%5.51B	-5.52%7.32B
Free cash flow	-143.48%-979.75M	-58.72%2.25B	333.06%5.46B	-31.18%-2.34B	-2,322.62%-1.79B	-236.43%-73.7M	102.35%54.02M	-33.31%-2.3B	-556.03%-1.73B	89.49%-263.17M
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

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