Tokyo Century Corporation
TCNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145,413,000 | $72,136,000 | $35,598,000 | $89,407,000 |
| Dep. & Amort. | $266,213,000 | $246,736,000 | $227,822,000 | $203,505,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$73,827,000 | -$134,156,000 | $76,227,000 | $84,266,000 |
| Other Non-Cash | -$286,428,000 | -$361,458,000 | -$371,076,000 | -$149,795,000 |
| Operating Cash Flow | $51,371,000 | -$176,742,000 | -$31,429,000 | $227,383,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15,149,000 | -$9,635,000 | -$11,700,000 |
| Net Acquisitions | $2,034,000 | -$68,190,000 | -$2,422,000 | $4,543,000 |
| Inv. Purchases | -$33,448,000 | -$44,467,000 | -$17,263,000 | -$16,167,000 |
| Inv. Sales/Matur. | $12,162,000 | $12,753,000 | $8,869,000 | $10,470,000 |
| Other Inv. Act. | -$12,214,000 | $6,556,000 | -$10,857,000 | -$3,221,000 |
| Investing Cash Flow | -$31,466,000 | -$108,497,000 | -$31,308,000 | -$16,075,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,060,000 | $302,496,000 | $36,845,000 | -$148,620,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,079,000 | -$3,000 | -$1,000 | -$2,000 |
| Dividends Paid | -$27,423,000 | -$21,054,000 | -$17,488,000 | -$17,221,000 |
| Other Fin. Act. | -$7,819,000 | -$19,542,000 | -$12,430,000 | -$35,578,000 |
| Financing Cash Flow | -$43,381,000 | $261,897,000 | $6,926,000 | -$201,421,000 |
| Forex Effect | $8,348,000 | $5,986,000 | $17,044,000 | $13,142,000 |
| Net Chg. in Cash | -$15,128,000 | -$17,355,000 | -$38,767,000 | $23,146,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183,925,000 | $201,280,000 | $240,047,000 | $216,901,000 |
| End Cash | $168,797,000 | $183,925,000 | $201,280,000 | $240,047,000 |
| Free Cash Flow | $51,371,000 | -$191,891,000 | -$41,064,000 | $215,683,000 |