Tokyo Century Corporation
TCNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145 | $72 | $36 | $89 |
| Dep. & Amort. | $266 | $247 | $228 | $204 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$74 | -$134 | $76 | $84 |
| Other Non-Cash | -$286 | -$361 | -$371 | -$150 |
| Operating Cash Flow | $51 | -$177 | -$31 | $227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15 | -$10 | -$12 |
| Net Acquisitions | $2 | -$68 | -$2 | $5 |
| Inv. Purchases | -$33 | -$44 | -$17 | -$16 |
| Inv. Sales/Matur. | $12 | $13 | $9 | $10 |
| Other Inv. Act. | -$12 | $7 | -$11 | -$3 |
| Investing Cash Flow | -$31 | -$108 | -$31 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $302 | $37 | -$149 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$0 | -$0 | -$0 |
| Dividends Paid | -$27 | -$21 | -$17 | -$17 |
| Other Fin. Act. | -$8 | -$20 | -$12 | -$36 |
| Financing Cash Flow | -$43 | $262 | $7 | -$201 |
| Forex Effect | $8 | $6 | $17 | $13 |
| Net Chg. in Cash | -$15 | -$17 | -$39 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184 | $201 | $240 | $217 |
| End Cash | $169 | $184 | $201 | $240 |
| Free Cash Flow | $51 | -$192 | -$41 | $216 |