Toyo Construction Co., Ltd. (TYO:1890)
Japan · Delayed Price · Currency is JPY 1,742.00
0.00 (0.00%)
Inactive · Last trade price on Dec 15, 2025
Toyo Construction 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 | 12,646 | 12,222 | 9,955 | 8,882 | 8,918 | 13,489 |
Depreciation & Amortization | 1,607 | 1,575 | 2,843 | 1,652 | 1,611 | 1,727 |
Loss (Gain) From Sale of Assets | -441 | -619 | 87 | -100 | 244 | 507 |
Loss (Gain) From Sale of Investments | -638 | -840 | - | -222 | -8 | 101 |
Other Operating Activities | -3,619 | -2,690 | -3,775 | -1,237 | -5,298 | -3,075 |
Change in Accounts Receivable | -30,615 | -1,916 | -11,519 | -11,601 | 19,511 | -20,183 |
Change in Inventory | -751 | -1,635 | 67 | 334 | -597 | 2,388 |
Change in Accounts Payable | 5,004 | -2,017 | 402 | 4,653 | -3,982 | -271 |
Change in Other Net Operating Assets | 3,190 | -1,258 | -6,572 | 9,424 | 1,888 | -1,231 |
Operating Cash Flow | -13,617 | 2,822 | -8,512 | 11,785 | 22,287 | -6,548 |
Operating Cash Flow Growth | - | - | - | -47.12% | - | - |
Capital Expenditures | -7,160 | -12,906 | -7,620 | -794 | -597 | -877 |
Sale of Property, Plant & Equipment | 827 | 954 | 129 | 185 | 20 | 86 |
Sale (Purchase) of Intangibles | -272 | -291 | -262 | -174 | -577 | -204 |
Investment in Securities | 874 | 1,042 | -108 | 264 | 44 | 62 |
Other Investing Activities | -95 | 3 | -22 | -1 | -3 | -2 |
Investing Cash Flow | -5,819 | -11,191 | -7,881 | -485 | -1,109 | -961 |
Short-Term Debt Issued | - | 5,900 | 3,732 | 529 | - | - |
Long-Term Debt Issued | - | 11,000 | 916 | 300 | 1,707 | 1,682 |
Total Debt Issued | 21,800 | 16,900 | 4,648 | 829 | 1,707 | 1,682 |
Short-Term Debt Repaid | - | - | - | - | -5,000 | -300 |
Long-Term Debt Repaid | - | -1,044 | -1,252 | -1,706 | -1,710 | -1,940 |
Total Debt Repaid | 3,418 | -1,044 | -1,252 | -1,706 | -6,710 | -2,240 |
Net Debt Issued (Repaid) | 25,218 | 15,856 | 3,396 | -877 | -5,003 | -558 |
Issuance of Common Stock | - | - | 124 | 8 | 12 | - |
Repurchase of Common Stock | -3 | - | -444 | - | - | -32 |
Common Dividends Paid | -8,299 | -9,809 | -2,358 | -1,886 | -2,358 | -1,414 |
Other Financing Activities | -293 | -154 | -146 | -117 | -113 | -91 |
Financing Cash Flow | 16,623 | 5,893 | 572 | -2,872 | -7,462 | -2,095 |
Foreign Exchange Rate Adjustments | -106 | 154 | 254 | 95 | 99 | 94 |
Miscellaneous Cash Flow Adjustments | - | 2 | 34 | - | -1 | - |
Net Cash Flow | -2,919 | -2,320 | -15,533 | 8,523 | 13,814 | -9,510 |
Free Cash Flow | -20,777 | -10,084 | -16,132 | 10,991 | 21,690 | -7,425 |
Free Cash Flow Growth | - | - | - | -49.33% | - | - |
Free Cash Flow Margin | -10.73% | -5.84% | -8.64% | 6.53% | 14.22% | -4.29% |
Free Cash Flow Per Share | -221.18 | -107.36 | -171.30 | 116.91 | 230.81 | -79.02 |
Cash Interest Paid | 385 | 249 | 152 | 125 | 96 | 140 |
Cash Income Tax Paid | 3,562 | 2,373 | 3,763 | 1,242 | 5,295 | 3,077 |
Levered Free Cash Flow | -21,235 | -9,973 | -17,495 | 11,723 | 20,825 | -8,550 |
Unlevered Free Cash Flow | -20,992 | -9,815 | -17,404 | 11,805 | 20,885 | -8,463 |
Change in Working Capital | -23,172 | -6,826 | -17,622 | 2,810 | 16,820 | -19,297 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.