Toenec Corporation (TYO:1946)
Japan · Delayed Price · Currency is JPY 2,261.00
+70.00 (3.19%)
Feb 12, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 16,202 | 14,985 | -4,046 | 11,994 | 13,359 |
Depreciation & Amortization | 10,743 | 10,461 | 10,200 | 9,283 | 8,263 |
Loss (Gain) From Sale of Assets | 1,498 | 165 | 10,131 | -795 | 312 |
Loss (Gain) From Sale of Investments | -2,129 | -2,474 | -106 | 10 | 55 |
Loss (Gain) on Equity Investments | -428 | 2,142 | -75 | -747 | 456 |
Other Operating Activities | -5,459 | -1,608 | -1,913 | -3,831 | -2,473 |
Change in Accounts Receivable | -2,737 | -3,803 | -10,339 | -9,788 | 4,526 |
Change in Inventory | 907 | 1,396 | -522 | -1,852 | -513 |
Change in Accounts Payable | 3,271 | -1,161 | 6,534 | 341 | -555 |
Change in Other Net Operating Assets | -2,854 | -985 | 2,776 | 1,328 | 681 |
Operating Cash Flow | 19,014 | 19,118 | 12,640 | 5,943 | 24,111 |
Operating Cash Flow Growth | -0.54% | 51.25% | 112.69% | -75.35% | 45.31% |
Capital Expenditures | -6,153 | -3,310 | -2,378 | -4,974 | -4,825 |
Sale of Property, Plant & Equipment | 16 | - | 51 | 7,357 | 5 |
Cash Acquisitions | 875 | -1,063 | -176 | -3,086 | - |
Investment in Securities | 2,515 | 2,231 | -42 | -76 | -739 |
Other Investing Activities | -340 | 77 | 414 | 3,730 | 1,826 |
Investing Cash Flow | -3,082 | -2,060 | -2,119 | 2,969 | -3,716 |
Short-Term Debt Issued | 2,498 | 3,000 | 4,900 | - | - |
Long-Term Debt Issued | - | - | - | 1,979 | 1,979 |
Total Debt Issued | 2,498 | 3,000 | 4,900 | 1,979 | 1,979 |
Short-Term Debt Repaid | - | - | - | -7,200 | -400 |
Long-Term Debt Repaid | -1,082 | -1,082 | -1,082 | -6,790 | -932 |
Total Debt Repaid | -1,082 | -1,082 | -1,082 | -13,990 | -1,332 |
Net Debt Issued (Repaid) | 1,416 | 1,918 | 3,818 | -12,011 | 647 |
Repurchase of Common Stock | -670 | -2 | -2 | -2 | -3 |
Common Dividends Paid | -6,349 | -4,005 | -4,649 | -4,532 | -4,444 |
Other Financing Activities | -8,067 | -7,814 | -7,525 | -10,977 | -6,133 |
Financing Cash Flow | -13,670 | -9,903 | -8,358 | -27,522 | -9,933 |
Foreign Exchange Rate Adjustments | 18 | 262 | 13 | 177 | 5 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 |
Net Cash Flow | 2,280 | 7,417 | 2,176 | -18,432 | 10,466 |
Free Cash Flow | 12,861 | 15,808 | 10,262 | 969 | 19,286 |
Free Cash Flow Growth | -18.64% | 54.04% | 959.03% | -94.98% | 54.68% |
Free Cash Flow Margin | 4.75% | 6.25% | 4.42% | 0.44% | 8.94% |
Free Cash Flow Per Share | 138.17 | 169.10 | 109.80 | 10.37 | 206.38 |
Cash Income Tax Paid | 6,871 | 2,626 | 3,553 | 4,880 | 4,069 |
Levered Free Cash Flow | 12,891 | 15,675 | 9,936 | 2,079 | 17,804 |
Unlevered Free Cash Flow | 14,064 | 16,895 | 11,268 | 3,396 | 19,006 |
Change in Working Capital | -1,413 | -4,553 | -1,551 | -9,971 | 4,139 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.