Totetsu Kogyo Co., Ltd. (TYO:1835)
Japan · Delayed Price · Currency is JPY 4,245.00
+115.00 (2.78%)
Jul 27, 2026, 3:30 PM JST
Totetsu Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 18,407 | 16,603 | 12,281 | 11,492 | 7,826 |
Depreciation & Amortization | 2,970 | 2,761 | 2,670 | 2,317 | 1,924 |
Loss (Gain) From Sale of Assets | 30 | 75 | 7 | -751 | 333 |
Loss (Gain) From Sale of Investments | -218 | -644 | -183 | -858 | -583 |
Loss (Gain) on Equity Investments | -102 | -118 | -52 | -95 | -77 |
Other Operating Activities | -5,257 | -4,072 | -4,339 | -1,343 | -4,627 |
Change in Accounts Receivable | -5,136 | -12,371 | -10,675 | -19,368 | 2,287 |
Change in Inventory | -281 | -330 | -275 | -402 | 391 |
Change in Accounts Payable | -3,964 | 1,539 | 4,180 | 440 | -284 |
Change in Other Net Operating Assets | -1,208 | 717 | 1,225 | -388 | -4,096 |
Operating Cash Flow | 5,241 | 4,160 | 4,839 | -8,956 | 3,094 |
Operating Cash Flow Growth | 25.99% | -14.03% | - | - | -85.35% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,055 | -1,678 | -3,867 | -5,493 | -6,215 |
Sale of Property, Plant & Equipment | 3 | 3 | 34 | 1,135 | 6 |
Cash Acquisitions | -1,964 | - | - | -1,731 | - |
Divestitures | - | - | 169 | - | - |
Sale (Purchase) of Intangibles | -132 | -181 | -51 | -46 | -158 |
Investment in Securities | 264 | 661 | 200 | 1,321 | 591 |
Other Investing Activities | -15 | -52 | -165 | -150 | -55 |
Investing Cash Flow | -4,899 | -1,247 | -3,680 | -4,964 | -5,831 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 74,000 | 41,000 | 34,000 | 5,000 | - |
Total Debt Issued | 74,000 | 41,000 | 34,000 | 5,000 | - |
Short-Term Debt Repaid | -64,000 | -41,000 | -29,000 | - | - |
Total Debt Repaid | -64,000 | -41,000 | -29,000 | - | - |
Net Debt Issued (Repaid) | 10,000 | - | 5,000 | 5,000 | - |
Issuance of Common Stock | - | - | - | 239 | - |
Repurchase of Common Stock | - | - | - | -239 | - |
Common Dividends Paid | -5,349 | -3,452 | -3,242 | -3,030 | -3,056 |
Other Financing Activities | -134 | -127 | -151 | -221 | -115 |
Financing Cash Flow | 4,517 | -3,579 | 1,607 | 1,749 | -3,171 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | - |
Net Cash Flow | 4,860 | -665 | 2,766 | -12,172 | -5,908 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,186 | 2,482 | 972 | -14,449 | -3,121 |
Free Cash Flow Growth | -11.93% | 155.35% | - | - | - |
Free Cash Flow Margin | 1.34% | 1.55% | 0.69% | -11.59% | -2.72% |
Free Cash Flow Per Share | 63.48 | 72.09 | 28.23 | -419.72 | -90.66 |
Levered Free Cash Flow | 1,886 | 887.38 | -436.5 | -15,435 | -3,908 |
Unlevered Free Cash Flow | 1,921 | 906.75 | -424.63 | -15,426 | -3,897 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 57 | 31 | 19 | 15 | 17 |
Cash Income Tax Paid | 5,256 | 4,073 | 4,340 | 1,344 | 4,630 |
Change in Working Capital | -10,589 | -10,445 | -5,545 | -19,718 | -1,702 |