Tokuyama Corp Unsp/Adr (TKYMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,679 | 178,406 | 106,738 | 246,076 | 291,015 |
| Depreciation Amortization | 129,941 | 122,061 | 153,720 | 175,472 | 159,828 |
| Accounts receivable | 34,729 | 25,565 | -100,100 | -60,484 | -19,966 |
| Accounts payable and accrued liabilities | -13,669 | -10,178 | 4,151 | 75,988 | -5,010 |
| Other Working Capital | 49,922 | 93,778 | -296,015 | -152,163 | -921 |
| Other Operating Activity | -61,974 | -24,419 | 44,185 | -53,614 | -17,794 |
| Operating Cash Flow | $345,629 | $385,213 | $-87,320 | $231,275 | $407,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,652 | -211,340 | -235,179 | -277,449 | -213,305 |
| Net Acquisitions | N/A | 11,068 | -2,738 | N/A | 31,546 |
| Purchase Of Investment | -1,208 | -4,023 | -1,080 | -3,809 | -2,359 |
| Sale Of Investment | 17,028 | 9,439 | 5,313 | 4,868 | 1,250 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 13,997 |
| Other Investing Activity | -22,123 | -14,939 | -16,117 | -24,404 | 1,673 |
| Investing Cash Flow | $-154,955 | $-209,795 | $-249,802 | $-300,793 | $-181,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -82,084 | 115,409 | 15,658 | -15,904 | -14,006 |
| Debt Issued | 132,469 | 45,416 | 381,130 | 188,182 | 1,758 |
| Debt Repayment | -14,744 | -423,632 | -154,120 | -81,435 | -149,056 |
| Common Stock Issued | 17,846 | N/A | 30,362 | 13,475 | 12,248 |
| Common Stock Repurchased | -40 | -83 | -22 | -899 | -376 |
| Dividend Paid | -45,487 | -35,763 | -38,332 | -46,209 | -47,940 |
| Other Financing Activity | -15,259 | -22,253 | -11,559 | -11,659 | -14,410 |
| Financing Cash Flow | $-7,300 | $-320,905 | $223,117 | $45,550 | $-211,782 |
| Exchange Rate Effect | -5,029 | 10,081 | 3,293 | 11,276 | 5,856 |
| Beginning Cash Position | 316,173 | 466,136 | 610,470 | 739,145 | 760,629 |
| End Cash Position | 494,512 | 330,545 | 499,914 | 734,214 | 780,670 |
| Net Cash Flow | $178,332 | $-135,592 | $-110,556 | $-4,931 | $20,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,629 | 385,213 | -87,320 | 231,275 | 407,152 |
| Capital Expenditure | -149,147 | -217,978 | -236,178 | -283,794 | -223,720 |
| Free Cash Flow | 196,482 | 167,235 | -323,498 | -52,519 | 183,432 |