Toyo Engineering Corporation (FRA:6AE)
Germany · Delayed Price · Currency is EUR 14.30
-0.60 (-4.03%)
At close: Nov 28, 2025
Toyo Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -103 | 5,076 | 11,782 | 3,888 | 3,126 | 2,781 | Upgrade |
Depreciation & Amortization | 2,864 | 2,633 | 2,358 | 2,046 | 1,668 | 1,498 | Upgrade |
Loss (Gain) From Sale of Assets | 1,237 | 5,454 | -4,793 | -5 | -3 | -16 | Upgrade |
Loss (Gain) From Sale of Investments | -172 | -172 | -301 | - | -70 | 155 | Upgrade |
Loss (Gain) on Equity Investments | -5,964 | -4,106 | 559 | 216 | 240 | -632 | Upgrade |
Other Operating Activities | 3,560 | 2,842 | 226 | -1,732 | -1,636 | -596 | Upgrade |
Change in Accounts Receivable | 12,379 | -11,550 | -13,779 | 4,928 | -16,666 | 4,329 | Upgrade |
Change in Inventory | 6,064 | 11,237 | 4,078 | -1,999 | -844 | 1,022 | Upgrade |
Change in Accounts Payable | -26,876 | -14,116 | 25,121 | -8,646 | -1,597 | 8,549 | Upgrade |
Change in Other Net Operating Assets | 3,985 | -20,392 | -19,250 | 16,895 | 8,992 | 663 | Upgrade |
Operating Cash Flow | -3,026 | -23,094 | 6,001 | 15,591 | -6,790 | 17,753 | Upgrade |
Operating Cash Flow Growth | - | - | -61.51% | - | - | - | Upgrade |
Capital Expenditures | -2,876 | -4,088 | -1,369 | -955 | -766 | -388 | Upgrade |
Sale of Property, Plant & Equipment | 261 | 108 | 11,133 | 72 | 21 | 59 | Upgrade |
Cash Acquisitions | - | - | - | -523 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,360 | -1,489 | -2,070 | -2,196 | -2,037 | -890 | Upgrade |
Investment in Securities | 231 | -8,165 | 3,833 | -5,512 | -4,659 | -1,340 | Upgrade |
Other Investing Activities | -95 | -597 | 268 | -358 | -407 | -155 | Upgrade |
Investing Cash Flow | -3,839 | -19,772 | 7,338 | -9,469 | -7,851 | -2,712 | Upgrade |
Short-Term Debt Issued | - | - | - | 322 | - | - | Upgrade |
Long-Term Debt Issued | - | 19,900 | 11,900 | 6,022 | 19,685 | 14,682 | Upgrade |
Total Debt Issued | 19,760 | 19,900 | 11,900 | 6,344 | 19,685 | 14,682 | Upgrade |
Short-Term Debt Repaid | - | -1,081 | -578 | - | -2,247 | -4,401 | Upgrade |
Long-Term Debt Repaid | - | -16,818 | -11,753 | -7,303 | -9,278 | -10,236 | Upgrade |
Total Debt Repaid | -11,007 | -17,899 | -12,331 | -7,303 | -11,525 | -14,637 | Upgrade |
Net Debt Issued (Repaid) | 8,753 | 2,001 | -431 | -959 | 8,160 | 45 | Upgrade |
Common Dividends Paid | -1,464 | -703 | - | - | - | - | Upgrade |
Other Financing Activities | -632 | -624 | -628 | -615 | -552 | -496 | Upgrade |
Financing Cash Flow | 6,657 | 674 | -1,059 | -1,574 | 7,608 | -451 | Upgrade |
Foreign Exchange Rate Adjustments | -1,846 | 323 | 925 | 1,517 | 2,350 | -318 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 5,307 | 1 | - | - | -2 | Upgrade |
Net Cash Flow | -2,053 | -36,562 | 13,206 | 6,065 | -4,683 | 14,270 | Upgrade |
Free Cash Flow | -5,902 | -27,182 | 4,632 | 14,636 | -7,556 | 17,365 | Upgrade |
Free Cash Flow Growth | - | - | -68.35% | - | - | - | Upgrade |
Free Cash Flow Margin | -2.36% | -9.77% | 1.78% | 7.59% | -3.72% | 9.44% | Upgrade |
Free Cash Flow Per Share | -100.72 | -463.86 | 79.04 | 249.75 | -128.94 | 296.32 | Upgrade |
Cash Interest Paid | 1,853 | 1,206 | 725 | 864 | 429 | 356 | Upgrade |
Cash Income Tax Paid | 2,749 | 2,965 | 2,648 | 1,538 | 1,853 | 1,022 | Upgrade |
Levered Free Cash Flow | -5,677 | -37,195 | 3,455 | 13,609 | -6,134 | 12,703 | Upgrade |
Unlevered Free Cash Flow | -4,383 | -36,401 | 3,988 | 14,188 | -5,837 | 12,966 | Upgrade |
Change in Working Capital | -4,448 | -34,821 | -3,830 | 11,178 | -10,115 | 14,563 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.