Tokyo Century Corporation
TCNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145,413 | $72,136 | $35,598 | $89,407 |
| Dep. & Amort. | $266,213 | $246,736 | $227,822 | $203,505 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$73,827 | -$134,156 | $76,227 | $84,266 |
| Other Non-Cash | -$286,428 | -$361,458 | -$371,076 | -$149,795 |
| Operating Cash Flow | $51,371 | -$176,742 | -$31,429 | $227,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15,149 | -$9,635 | -$11,700 |
| Net Acquisitions | $2,034 | -$68,190 | -$2,422 | $4,543 |
| Inv. Purchases | -$33,448 | -$44,467 | -$17,263 | -$16,167 |
| Inv. Sales/Matur. | $12,162 | $12,753 | $8,869 | $10,470 |
| Other Inv. Act. | -$12,214 | $6,556 | -$10,857 | -$3,221 |
| Investing Cash Flow | -$31,466 | -$108,497 | -$31,308 | -$16,075 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,060 | $302,496 | $36,845 | -$148,620 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,079 | -$3 | -$1 | -$2 |
| Dividends Paid | -$27,423 | -$21,054 | -$17,488 | -$17,221 |
| Other Fin. Act. | -$7,819 | -$19,542 | -$12,430 | -$35,578 |
| Financing Cash Flow | -$43,381 | $261,897 | $6,926 | -$201,421 |
| Forex Effect | $8,348 | $5,986 | $17,044 | $13,142 |
| Net Chg. in Cash | -$15,128 | -$17,355 | -$38,767 | $23,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183,925 | $201,280 | $240,047 | $216,901 |
| End Cash | $168,797 | $183,925 | $201,280 | $240,047 |
| Free Cash Flow | $51,371 | -$191,891 | -$41,064 | $215,683 |