Tokuyama Corp Unsp/Adr (TKYMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 121,135 | N/A | N/A | 112,573 |
| Depreciation Amortization | N/A | 67,048 | N/A | N/A | 64,300 |
| Accounts receivable | N/A | 44,486 | N/A | N/A | 77,847 |
| Accounts payable and accrued liabilities | N/A | -25,310 | N/A | N/A | -21,400 |
| Other Working Capital | N/A | -11,635 | N/A | N/A | 37,346 |
| Other Operating Activity | 0 | -43,554 | 0 | 0 | -93,988 |
| Operating Cash Flow | $N/A | $152,170 | $N/A | $N/A | $176,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -72,835 | N/A | N/A | -76,393 |
| Net Acquisitions | N/A | 258 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -49,450 | N/A | N/A | -603 |
| Sale Of Investment | N/A | 5,195 | N/A | N/A | 14,619 |
| Other Investing Activity | 0 | -7,698 | 0 | 0 | -12,509 |
| Investing Cash Flow | $N/A | $-124,528 | $N/A | $N/A | $-74,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 111,282 | N/A | N/A | -94,068 |
| Debt Issued | N/A | 242,971 | N/A | N/A | 133,390 |
| Debt Repayment | N/A | -10,492 | N/A | N/A | -7,785 |
| Common Stock Issued | N/A | 11,009 | N/A | N/A | 18,117 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20 |
| Dividend Paid | N/A | -25,099 | N/A | N/A | -22,130 |
| Other Financing Activity | 0 | -4,937 | 0 | 0 | -10,908 |
| Financing Cash Flow | $N/A | $324,734 | $N/A | $N/A | $16,596 |
| Exchange Rate Effect | N/A | 2,224 | N/A | N/A | -5,333 |
| Beginning Cash Position | N/A | 509,497 | N/A | N/A | 320,964 |
| End Cash Position | N/A | 865,790 | N/A | N/A | 434,019 |
| Net Cash Flow | $N/A | $356,293 | $N/A | $N/A | $113,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 152,170 | N/A | N/A | 176,679 |
| Capital Expenditure | N/A | -83,470 | N/A | N/A | -76,628 |
| Free Cash Flow | 0 | 68,700 | 0 | 0 | 100,051 |