Toenec Corporation (TYO:1946)
Japan · Delayed Price · Currency is JPY 2,204.00
+4.00 (0.18%)
Jan 22, 2026, 3:30 PM JST
Toenec 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 | 21,779 | 16,202 | 14,985 | -4,046 | 11,994 | 13,359 | Upgrade |
Depreciation & Amortization | 11,096 | 10,743 | 10,461 | 10,200 | 9,283 | 8,263 | Upgrade |
Loss (Gain) From Sale of Assets | 850 | 1,498 | 165 | 10,131 | -795 | 312 | Upgrade |
Loss (Gain) From Sale of Investments | -3,988 | -2,129 | -2,474 | -106 | 10 | 55 | Upgrade |
Loss (Gain) on Equity Investments | -746 | -428 | 2,142 | -75 | -747 | 456 | Upgrade |
Other Operating Activities | -4,473 | -5,459 | -1,608 | -1,913 | -3,831 | -2,473 | Upgrade |
Change in Accounts Receivable | 4,439 | -2,737 | -3,803 | -10,339 | -9,788 | 4,526 | Upgrade |
Change in Inventory | -393 | 907 | 1,396 | -522 | -1,852 | -513 | Upgrade |
Change in Accounts Payable | -5,738 | 3,271 | -1,161 | 6,534 | 341 | -555 | Upgrade |
Change in Other Net Operating Assets | -2,106 | -2,854 | -985 | 2,776 | 1,328 | 681 | Upgrade |
Operating Cash Flow | 20,720 | 19,014 | 19,118 | 12,640 | 5,943 | 24,111 | Upgrade |
Operating Cash Flow Growth | 10.57% | -0.54% | 51.25% | 112.69% | -75.35% | 45.31% | Upgrade |
Capital Expenditures | -7,225 | -6,153 | -3,310 | -2,378 | -4,974 | -4,825 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 16 | - | 51 | 7,357 | 5 | Upgrade |
Cash Acquisitions | 16 | 875 | -1,063 | -176 | -3,086 | - | Upgrade |
Investment in Securities | 5,374 | 2,515 | 2,231 | -42 | -76 | -739 | Upgrade |
Other Investing Activities | -267 | -340 | 77 | 414 | 3,730 | 1,826 | Upgrade |
Investing Cash Flow | -2,095 | -3,082 | -2,060 | -2,119 | 2,969 | -3,716 | Upgrade |
Short-Term Debt Issued | - | 2,498 | 3,000 | 4,900 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,979 | 1,979 | Upgrade |
Total Debt Issued | 2,833 | 2,498 | 3,000 | 4,900 | 1,979 | 1,979 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -7,200 | -400 | Upgrade |
Long-Term Debt Repaid | - | -1,082 | -1,082 | -1,082 | -6,790 | -932 | Upgrade |
Total Debt Repaid | -540 | -1,082 | -1,082 | -1,082 | -13,990 | -1,332 | Upgrade |
Net Debt Issued (Repaid) | 2,293 | 1,416 | 1,918 | 3,818 | -12,011 | 647 | Upgrade |
Repurchase of Common Stock | -72 | -670 | -2 | -2 | -2 | -3 | Upgrade |
Common Dividends Paid | -7,412 | -6,349 | -4,005 | -4,649 | -4,532 | -4,444 | Upgrade |
Other Financing Activities | -7,240 | -8,067 | -7,814 | -7,525 | -10,977 | -6,133 | Upgrade |
Financing Cash Flow | -12,431 | -13,670 | -9,903 | -8,358 | -27,522 | -9,933 | Upgrade |
Foreign Exchange Rate Adjustments | -30 | 18 | 262 | 13 | 177 | 5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | 1 | -1 | Upgrade |
Net Cash Flow | 6,162 | 2,280 | 7,417 | 2,176 | -18,432 | 10,466 | Upgrade |
Free Cash Flow | 13,495 | 12,861 | 15,808 | 10,262 | 969 | 19,286 | Upgrade |
Free Cash Flow Growth | -7.86% | -18.64% | 54.04% | 959.03% | -94.98% | 54.68% | Upgrade |
Free Cash Flow Margin | 5.02% | 4.75% | 6.25% | 4.42% | 0.44% | 8.94% | Upgrade |
Free Cash Flow Per Share | 145.40 | 138.17 | 169.10 | 109.80 | 10.37 | 206.38 | Upgrade |
Cash Income Tax Paid | 5,852 | 6,871 | 2,626 | 3,553 | 4,880 | 4,069 | Upgrade |
Levered Free Cash Flow | 11,416 | 12,891 | 15,675 | 9,936 | 2,079 | 17,804 | Upgrade |
Unlevered Free Cash Flow | 12,563 | 14,064 | 16,895 | 11,268 | 3,396 | 19,006 | Upgrade |
Change in Working Capital | -3,798 | -1,413 | -4,553 | -1,551 | -9,971 | 4,139 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.