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Tokyo Communications Group (7359)

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  • 242
  • +2+0.83%
20min DelayMarket Closed May 1 15:30 JST
2.44BMarket Cap10.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokyo Communications Group (7359) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
77.38%545.72M
59.35%307.65M
-55.63%193.07M
-35.29%435.11M
79.92%672.4M
34.87%373.71M
85.09%277.1M
149.71M
Net profit before non-cash adjustment
360.60%665.5M
-170.77%-255.37M
354.51%360.85M
-134.46%-141.78M
12.63%411.48M
36.31%365.35M
115.12%268.03M
--124.6M
Total adjustment of non-cash items
-123.62%-108.22M
382.09%458.13M
-136.89%-162.4M
35.69%440.22M
1,066.13%324.44M
16.20%27.82M
-87.92%23.94M
--198.22M
-Depreciation and amortization
-6.14%361.34M
11.68%385M
-7.53%344.72M
53.75%372.79M
1,925.29%242.47M
-37.48%11.97M
64.35%19.15M
--11.65M
-Reversal of impairment losses recognized in profit and loss
--0
--63.63M
--0
261.09%44.24M
--12.25M
----
----
----
-Share of associates
212.26%7.9M
-181.36%-7.04M
44.85%8.65M
143.50%5.97M
789.04%2.45M
-109.12%-356K
-86.99%3.9M
--30M
-Disposal profit
-8,388.81%-506.78M
98.89%-5.97M
-30,477.44%-539.39M
-758.21%-1.76M
-93.37%268K
271.94%4.04M
-99.31%1.09M
--157.9M
-Net exchange gains and losses
-96.06%-6.92M
-1,283.14%-3.53M
95.67%-255K
37.48%-5.88M
-1,577.24%-9.41M
5,408.33%637K
---12K
--0
-Remuneration paid in stock
-71.01%1.75M
140.04%6.04M
--2.52M
--0
----
----
----
----
-Other non-cash items
72.42%34.48M
-6.33%20M
-14.13%21.35M
-67.47%24.86M
562.94%76.41M
6,467.96%11.53M
86.40%-181K
---1.33M
Changes in working capital
-111.02%-11.56M
2,047.86%104.89M
-103.94%-5.39M
315.13%136.67M
-226.46%-63.53M
-30.87%-19.46M
91.41%-14.87M
---173.1M
-Change in receivables
-796.32%-50.87M
111.64%7.31M
-1,609.62%-62.76M
-109.91%-3.67M
114.68%37.06M
-120.61%-252.42M
-113.28%-114.42M
---53.65M
-Change in inventory
69.16%31.64M
151.13%18.71M
-122.04%-36.59M
-795.00%-16.48M
-13,050.00%-1.84M
92.18%-14K
99.34%-179K
---27.25M
-Change in payables
2,250.13%26.91M
-98.98%1.15M
188.65%111.99M
176.36%38.8M
-125.29%-50.81M
82.35%200.89M
392.59%110.17M
---37.65M
-Provision for loans, leases and other losses
165.75%5.44M
85.79%-8.28M
-190.53%-58.22M
3,259.82%64.31M
--1.91M
----
----
---218K
-Changes in other current assets
246.62%42.95M
537.07%12.39M
-113.11%-2.84M
175.25%21.62M
-310.95%-28.73M
2,608.29%13.62M
99.35%-543K
---83.62M
-Changes in other current liabilities
-191.86%-67.63M
71.10%73.62M
34.08%43.03M
251.96%32.09M
-214.34%-21.12M
286.62%18.47M
-133.78%-9.9M
--29.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.92%-27.35M
-39.22%-19.14M
-21.34%-13.74M
43.99%-11.33M
-20.22M
Interest received (cash flow from operating activities)
959.79%1.03M
120.45%97K
76.00%44K
-7.41%25K
-34.15%27K
-48.75%41K
1,900.00%80K
4K
Tax refund paid
-13.15%-143.12M
34.70%-126.48M
-16.28%-193.7M
51.98%-166.59M
-288.77%-346.91M
19.49%-89.23M
15.05%-110.83M
-130.47M
Other operating cash inflow (outflow)
0
-6.90%-33M
-30.87M
0
-1K
0
0
0
Operating cash flow
191.39%376.28M
385.67%129.13M
-117.57%-45.2M
-15.75%257.22M
7.30%305.29M
71.04%284.52M
764.26%166.35M
--19.25M
Investing cash flow
Net PPE purchase and sale
-4,691.53%-2.83M
98.22%-59K
92.85%-3.31M
-116.62%-46.33M
-15.65%-21.39M
-51.62%-18.5M
-39.49%-12.2M
---8.75M
Net intangibles purchase and sale
67.77%-13.94M
-32.36%-43.26M
57.27%-32.68M
-56.66%-76.48M
-241.57%-48.82M
-215.38%-14.29M
70.39%-4.53M
---15.31M
Net business purchase and sale
----
--0
-2,117.33%-271.33M
100.76%13.45M
---1.78B
----
104.46%1.34M
---30M
Net investment product transactions
427.98%613.21M
-76.79%116.14M
1,529.75%500.41M
---35M
--0
----
70.14%-79.87M
---267.46M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
10,181.75%12.96M
--126K
Dividends received (cash flow from investment activities)
----
----
----
-34.63%2.71M
--4.14M
----
----
----
Net changes in other investments
-306.82%-5.61M
-2,856.00%-1.38M
100.03%50K
-571,375.86%-165.73M
99.91%-29K
-261.50%-31.96M
54.72%-8.84M
---19.53M
Investing cash flow
726.97%590.83M
-63.01%71.45M
162.83%193.14M
83.36%-307.38M
-2,752.36%-1.85B
28.96%-64.75M
73.26%-91.15M
---340.92M
Financing cash flow
Net issuance payments of debt
65.86%-70.78M
-226.97%-207.31M
288.39%163.27M
-97.68%42.04M
--1.81B
----
----
---6K
Net common stock issuance
-4,146.06%-9.75M
-99.86%241K
280,747.62%176.93M
-85.18%63K
-99.91%425K
--477.07M
----
----
Issuance fees
---4.52M
--0
81.12%-1.92M
83.26%-10.19M
---60.91M
----
----
----
Cash dividends paid
----
----
----
----
----
----
-23.08%-25.8M
---20.96M
Cash dividends for minorities
21.75%-521.61M
-15,977.86%-666.59M
---4.15M
--0
----
11.54%-8.05M
---9.1M
--0
Net other fund-raising expenses
-93.72%340K
-75.15%5.41M
384.09%21.78M
159.98%4.5M
98.02%-7.5M
-446.35%-379.25M
-72.14%109.5M
--393M
Financing cash flow
30.17%-606.31M
-343.95%-868.24M
877.62%355.91M
-97.91%36.41M
1,843.23%1.74B
20.34%89.77M
-79.95%74.6M
--372.03M
Net cash flow
Beginning cash position
-46.30%771.14M
59.88%1.44B
-0.87%898.18M
30.59%906.05M
80.26%693.8M
-33.93%384.89M
9.46%582.51M
--532.15M
Current changes in cash
154.04%360.8M
-232.51%-667.67M
3,763.01%503.85M
-106.78%-13.76M
-34.47%202.85M
106.64%309.54M
197.44%149.8M
--50.36M
Effect of exchange rate changes
139.71%6.68M
992.16%2.79M
-95.67%255K
-37.48%5.88M
1,577.24%9.41M
-5,408.33%-637K
--12K
--0
Cash adjustments other than cash changes
0.00%1K
-100.00%1K
1,686,850.00%33.74M
100.00%2K
200.00%1K
100.00%-1K
-17,371,450.00%-347.43M
--2K
End cash Position
47.65%1.14B
-46.30%771.14M
59.88%1.44B
-0.87%898.18M
30.59%906.05M
80.26%693.8M
-33.93%384.89M
--582.51M
Free cash flow
328.43%359.51M
200.38%83.91M
-162.20%-83.6M
-42.83%134.41M
-5.93%235.08M
67.04%249.91M
3,213.09%149.62M
---4.81M
Currency Unit
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 77.38%545.72M59.35%307.65M-55.63%193.07M-35.29%435.11M79.92%672.4M34.87%373.71M85.09%277.1M149.71M
Net profit before non-cash adjustment 360.60%665.5M-170.77%-255.37M354.51%360.85M-134.46%-141.78M12.63%411.48M36.31%365.35M115.12%268.03M--124.6M
Total adjustment of non-cash items -123.62%-108.22M382.09%458.13M-136.89%-162.4M35.69%440.22M1,066.13%324.44M16.20%27.82M-87.92%23.94M--198.22M
-Depreciation and amortization -6.14%361.34M11.68%385M-7.53%344.72M53.75%372.79M1,925.29%242.47M-37.48%11.97M64.35%19.15M--11.65M
-Reversal of impairment losses recognized in profit and loss --0--63.63M--0261.09%44.24M--12.25M------------
-Share of associates 212.26%7.9M-181.36%-7.04M44.85%8.65M143.50%5.97M789.04%2.45M-109.12%-356K-86.99%3.9M--30M
-Disposal profit -8,388.81%-506.78M98.89%-5.97M-30,477.44%-539.39M-758.21%-1.76M-93.37%268K271.94%4.04M-99.31%1.09M--157.9M
-Net exchange gains and losses -96.06%-6.92M-1,283.14%-3.53M95.67%-255K37.48%-5.88M-1,577.24%-9.41M5,408.33%637K---12K--0
-Remuneration paid in stock -71.01%1.75M140.04%6.04M--2.52M--0----------------
-Other non-cash items 72.42%34.48M-6.33%20M-14.13%21.35M-67.47%24.86M562.94%76.41M6,467.96%11.53M86.40%-181K---1.33M
Changes in working capital -111.02%-11.56M2,047.86%104.89M-103.94%-5.39M315.13%136.67M-226.46%-63.53M-30.87%-19.46M91.41%-14.87M---173.1M
-Change in receivables -796.32%-50.87M111.64%7.31M-1,609.62%-62.76M-109.91%-3.67M114.68%37.06M-120.61%-252.42M-113.28%-114.42M---53.65M
-Change in inventory 69.16%31.64M151.13%18.71M-122.04%-36.59M-795.00%-16.48M-13,050.00%-1.84M92.18%-14K99.34%-179K---27.25M
-Change in payables 2,250.13%26.91M-98.98%1.15M188.65%111.99M176.36%38.8M-125.29%-50.81M82.35%200.89M392.59%110.17M---37.65M
-Provision for loans, leases and other losses 165.75%5.44M85.79%-8.28M-190.53%-58.22M3,259.82%64.31M--1.91M-----------218K
-Changes in other current assets 246.62%42.95M537.07%12.39M-113.11%-2.84M175.25%21.62M-310.95%-28.73M2,608.29%13.62M99.35%-543K---83.62M
-Changes in other current liabilities -191.86%-67.63M71.10%73.62M34.08%43.03M251.96%32.09M-214.34%-21.12M286.62%18.47M-133.78%-9.9M--29.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.92%-27.35M-39.22%-19.14M-21.34%-13.74M43.99%-11.33M-20.22M
Interest received (cash flow from operating activities) 959.79%1.03M120.45%97K76.00%44K-7.41%25K-34.15%27K-48.75%41K1,900.00%80K4K
Tax refund paid -13.15%-143.12M34.70%-126.48M-16.28%-193.7M51.98%-166.59M-288.77%-346.91M19.49%-89.23M15.05%-110.83M-130.47M
Other operating cash inflow (outflow) 0-6.90%-33M-30.87M0-1K000
Operating cash flow 191.39%376.28M385.67%129.13M-117.57%-45.2M-15.75%257.22M7.30%305.29M71.04%284.52M764.26%166.35M--19.25M
Investing cash flow
Net PPE purchase and sale -4,691.53%-2.83M98.22%-59K92.85%-3.31M-116.62%-46.33M-15.65%-21.39M-51.62%-18.5M-39.49%-12.2M---8.75M
Net intangibles purchase and sale 67.77%-13.94M-32.36%-43.26M57.27%-32.68M-56.66%-76.48M-241.57%-48.82M-215.38%-14.29M70.39%-4.53M---15.31M
Net business purchase and sale ------0-2,117.33%-271.33M100.76%13.45M---1.78B----104.46%1.34M---30M
Net investment product transactions 427.98%613.21M-76.79%116.14M1,529.75%500.41M---35M--0----70.14%-79.87M---267.46M
Repayment of advance payments to other parties and cash income from loans ------------------------10,181.75%12.96M--126K
Dividends received (cash flow from investment activities) -------------34.63%2.71M--4.14M------------
Net changes in other investments -306.82%-5.61M-2,856.00%-1.38M100.03%50K-571,375.86%-165.73M99.91%-29K-261.50%-31.96M54.72%-8.84M---19.53M
Investing cash flow 726.97%590.83M-63.01%71.45M162.83%193.14M83.36%-307.38M-2,752.36%-1.85B28.96%-64.75M73.26%-91.15M---340.92M
Financing cash flow
Net issuance payments of debt 65.86%-70.78M-226.97%-207.31M288.39%163.27M-97.68%42.04M--1.81B-----------6K
Net common stock issuance -4,146.06%-9.75M-99.86%241K280,747.62%176.93M-85.18%63K-99.91%425K--477.07M--------
Issuance fees ---4.52M--081.12%-1.92M83.26%-10.19M---60.91M------------
Cash dividends paid -------------------------23.08%-25.8M---20.96M
Cash dividends for minorities 21.75%-521.61M-15,977.86%-666.59M---4.15M--0----11.54%-8.05M---9.1M--0
Net other fund-raising expenses -93.72%340K-75.15%5.41M384.09%21.78M159.98%4.5M98.02%-7.5M-446.35%-379.25M-72.14%109.5M--393M
Financing cash flow 30.17%-606.31M-343.95%-868.24M877.62%355.91M-97.91%36.41M1,843.23%1.74B20.34%89.77M-79.95%74.6M--372.03M
Net cash flow
Beginning cash position -46.30%771.14M59.88%1.44B-0.87%898.18M30.59%906.05M80.26%693.8M-33.93%384.89M9.46%582.51M--532.15M
Current changes in cash 154.04%360.8M-232.51%-667.67M3,763.01%503.85M-106.78%-13.76M-34.47%202.85M106.64%309.54M197.44%149.8M--50.36M
Effect of exchange rate changes 139.71%6.68M992.16%2.79M-95.67%255K-37.48%5.88M1,577.24%9.41M-5,408.33%-637K--12K--0
Cash adjustments other than cash changes 0.00%1K-100.00%1K1,686,850.00%33.74M100.00%2K200.00%1K100.00%-1K-17,371,450.00%-347.43M--2K
End cash Position 47.65%1.14B-46.30%771.14M59.88%1.44B-0.87%898.18M30.59%906.05M80.26%693.8M-33.93%384.89M--582.51M
Free cash flow 328.43%359.51M200.38%83.91M-162.20%-83.6M-42.83%134.41M-5.93%235.08M67.04%249.91M3,213.09%149.62M---4.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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