Totetsu Kogyo Co., Ltd. (TYO:1835)
Japan · Delayed Price · Currency is JPY 4,865.00
+5.00 (0.10%)
Jan 23, 2026, 10:04 AM JST
Totetsu Kogyo 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 | 18,280 | 16,603 | 12,281 | 11,492 | 7,826 | 14,336 | Upgrade |
Depreciation & Amortization | 2,765 | 2,761 | 2,670 | 2,317 | 1,924 | 1,393 | Upgrade |
Loss (Gain) From Sale of Assets | 75 | 75 | 7 | -751 | 333 | 100 | Upgrade |
Loss (Gain) From Sale of Investments | -35 | -644 | -183 | -858 | -583 | -143 | Upgrade |
Loss (Gain) on Equity Investments | -129 | -118 | -52 | -95 | -77 | -115 | Upgrade |
Other Operating Activities | -4,781 | -4,072 | -4,339 | -1,343 | -4,627 | -4,924 | Upgrade |
Change in Accounts Receivable | -4,304 | -12,371 | -10,675 | -19,368 | 2,287 | 20,198 | Upgrade |
Change in Inventory | 240 | -330 | -275 | -402 | 391 | 168 | Upgrade |
Change in Accounts Payable | -2,211 | 1,539 | 4,180 | 440 | -284 | -8,556 | Upgrade |
Change in Other Net Operating Assets | -675 | 717 | 1,225 | -388 | -4,096 | -1,341 | Upgrade |
Operating Cash Flow | 9,225 | 4,160 | 4,839 | -8,956 | 3,094 | 21,116 | Upgrade |
Operating Cash Flow Growth | 87.39% | -14.03% | - | - | -85.35% | 161.99% | Upgrade |
Capital Expenditures | -1,912 | -1,678 | -3,867 | -5,493 | -6,215 | -4,558 | Upgrade |
Sale of Property, Plant & Equipment | - | 3 | 34 | 1,135 | 6 | 944 | Upgrade |
Cash Acquisitions | -1,964 | - | - | -1,731 | - | - | Upgrade |
Divestitures | - | - | 169 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -181 | -181 | -51 | -46 | -158 | -184 | Upgrade |
Investment in Securities | 47 | 661 | 200 | 1,321 | 591 | 229 | Upgrade |
Other Investing Activities | -505 | -52 | -165 | -150 | -55 | -90 | Upgrade |
Investing Cash Flow | -4,515 | -1,247 | -3,680 | -4,964 | -5,831 | -3,659 | Upgrade |
Short-Term Debt Issued | - | 41,000 | 34,000 | 5,000 | - | - | Upgrade |
Total Debt Issued | 41,000 | 41,000 | 34,000 | 5,000 | - | - | Upgrade |
Short-Term Debt Repaid | - | -41,000 | -29,000 | - | - | - | Upgrade |
Total Debt Repaid | -41,000 | -41,000 | -29,000 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | 5,000 | 5,000 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 239 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -239 | - | - | Upgrade |
Common Dividends Paid | -4,661 | -3,452 | -3,242 | -3,030 | -3,056 | -3,127 | Upgrade |
Other Financing Activities | -130 | -127 | -151 | -221 | -115 | -111 | Upgrade |
Financing Cash Flow | -4,791 | -3,579 | 1,607 | 1,749 | -3,171 | -3,238 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | - | - | Upgrade |
Net Cash Flow | -80 | -665 | 2,766 | -12,172 | -5,908 | 14,219 | Upgrade |
Free Cash Flow | 7,313 | 2,482 | 972 | -14,449 | -3,121 | 16,558 | Upgrade |
Free Cash Flow Growth | 178.48% | 155.35% | - | - | - | 418.41% | Upgrade |
Free Cash Flow Margin | 4.47% | 1.55% | 0.69% | -11.59% | -2.72% | 12.46% | Upgrade |
Free Cash Flow Per Share | 212.37 | 72.09 | 28.23 | -419.72 | -90.66 | 480.99 | Upgrade |
Cash Interest Paid | 34 | 31 | 19 | 15 | 17 | 19 | Upgrade |
Cash Income Tax Paid | 4,783 | 4,073 | 4,340 | 1,344 | 4,630 | 4,927 | Upgrade |
Levered Free Cash Flow | 5,650 | 887.38 | -436.5 | -15,435 | -3,908 | 15,726 | Upgrade |
Unlevered Free Cash Flow | 5,671 | 906.75 | -424.63 | -15,426 | -3,897 | 15,738 | Upgrade |
Change in Working Capital | -6,950 | -10,445 | -5,545 | -19,718 | -1,702 | 10,469 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.