Toho Zinc Co., Ltd. (FRA:T62)
Germany · Delayed Price · Currency is EUR 8.75
-0.75 (-7.89%)
At close: Jan 30, 2026
Toho Zinc 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -8,195 | -2,483 | -45,392 | 1,235 | 9,325 | 7,057 |
Depreciation & Amortization | 1,811 | 2,545 | 3,574 | 4,385 | 4,315 | 4,594 |
Loss (Gain) From Sale of Assets | 7,612 | 7,805 | 22,257 | 515 | 22 | 1,315 |
Loss (Gain) From Sale of Investments | -2,043 | -2,043 | -633 | -6 | 3 | -2,952 |
Loss (Gain) on Equity Investments | - | - | 9,724 | 304 | 62 | -1 |
Other Operating Activities | -746 | -365 | -638 | -1,482 | -803 | -308 |
Change in Accounts Receivable | 1,395 | 5,631 | 728 | 1,438 | -3,170 | -4,486 |
Change in Inventory | -13,733 | -1,016 | 8,893 | 4,786 | -18,929 | 1,910 |
Change in Accounts Payable | 6,289 | -1,295 | -6,917 | 241 | 2,652 | -1,151 |
Change in Other Net Operating Assets | -3,575 | -5,883 | 12,153 | -407 | 1,345 | -1,665 |
Operating Cash Flow | -11,185 | 2,896 | 3,749 | 11,009 | -5,178 | 4,313 |
Operating Cash Flow Growth | - | -22.75% | -65.95% | - | - | -35.85% |
Capital Expenditures | -979 | -1,585 | -4,774 | -3,072 | -2,650 | -2,732 |
Sale of Property, Plant & Equipment | 395 | 47 | 96 | 12 | 267 | 1,254 |
Cash Acquisitions | - | - | -1,660 | -1,340 | -3,299 | -2,005 |
Divestitures | 642 | 628 | - | - | - | 3,011 |
Sale (Purchase) of Intangibles | -5 | -31 | -2,053 | -2,551 | -2,168 | -851 |
Investment in Securities | 3 | 697 | 951 | 139 | 136 | 784 |
Other Investing Activities | -99 | -126 | -215 | -303 | -254 | -155 |
Investing Cash Flow | -43 | -370 | -7,612 | -8,128 | -8,403 | 45 |
Short-Term Debt Issued | - | - | 17,273 | 2,621 | 12,092 | - |
Long-Term Debt Issued | - | 9,204 | 4,040 | 9,330 | 11,800 | 3,527 |
Total Debt Issued | 8,884 | 9,204 | 21,313 | 11,951 | 23,892 | 3,527 |
Short-Term Debt Repaid | - | -9,130 | -6,000 | -2,000 | - | -2,199 |
Long-Term Debt Repaid | - | -2,513 | -6,548 | -10,257 | -7,590 | -7,859 |
Total Debt Repaid | -10,835 | -11,643 | -12,548 | -12,257 | -7,590 | -10,058 |
Net Debt Issued (Repaid) | -1,951 | -2,439 | 8,765 | -306 | 16,302 | -6,531 |
Issuance of Common Stock | 7,500 | 7,500 | - | - | - | - |
Common Dividends Paid | - | - | -1,018 | -1,018 | -678 | - |
Other Financing Activities | -22 | -33 | -53 | -49 | -53 | -82 |
Financing Cash Flow | 5,527 | 5,028 | 7,694 | -1,373 | 15,571 | -6,613 |
Foreign Exchange Rate Adjustments | -136 | 14 | 41 | 100 | 5 | -17 |
Miscellaneous Cash Flow Adjustments | - | 2 | 1 | -2 | - | -1 |
Net Cash Flow | -5,837 | 7,570 | 3,873 | 1,606 | 1,995 | -2,273 |
Free Cash Flow | -12,164 | 1,311 | -1,025 | 7,937 | -7,828 | 1,581 |
Free Cash Flow Growth | - | - | - | - | - | -56.53% |
Free Cash Flow Margin | -10.43% | 1.04% | -0.78% | 5.45% | -6.30% | 1.53% |
Free Cash Flow Per Share | -543.35 | 90.99 | -75.50 | 584.59 | -576.52 | 116.44 |
Cash Interest Paid | 1,627 | 1,565 | 1,041 | 646 | 486 | 555 |
Cash Income Tax Paid | 541 | 306 | 603 | 1,508 | 799 | 327 |
Levered Free Cash Flow | -6,871 | 5,545 | 1,665 | 1,540 | -6,890 | 2,774 |
Unlevered Free Cash Flow | -5,975 | 6,488 | 2,310 | 1,959 | -6,586 | 3,122 |
Change in Working Capital | -9,624 | -2,563 | 14,857 | 6,058 | -18,102 | -5,392 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.