Toenec Corporation (TYO:1946)
Japan
· Delayed Price · Currency is JPY 980.00
+9.00 (0.93%)
Mar 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 14,985 | -4,046 | 11,994 | 13,359 | 13,984 | Upgrade
|
| Depreciation & Amortization | - | 10,461 | 10,200 | 9,283 | 8,263 | 6,874 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 165 | 10,131 | -795 | 312 | 64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2,474 | -106 | 10 | 55 | 12 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2,142 | -75 | -747 | 456 | -302 | Upgrade
|
| Other Operating Activities | - | -1,608 | -1,913 | -3,831 | -2,473 | -2,732 | Upgrade
|
| Change in Accounts Receivable | - | -3,803 | -10,339 | -9,788 | 4,526 | 761 | Upgrade
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| Change in Inventory | - | 1,396 | -522 | -1,852 | -513 | -1,050 | Upgrade
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| Change in Accounts Payable | - | -1,161 | 6,534 | 341 | -555 | -3,907 | Upgrade
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| Change in Other Net Operating Assets | - | -985 | 2,776 | 1,328 | 681 | 2,889 | Upgrade
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| Operating Cash Flow | - | 19,118 | 12,640 | 5,943 | 24,111 | 16,593 | Upgrade
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| Operating Cash Flow Growth | - | 51.25% | 112.69% | -75.35% | 45.31% | 72.56% | Upgrade
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| Capital Expenditures | - | -3,310 | -2,378 | -4,974 | -4,825 | -4,125 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 51 | 7,357 | 5 | 80 | Upgrade
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| Cash Acquisitions | - | -1,063 | -176 | -3,086 | - | -1,297 | Upgrade
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| Investment in Securities | - | 2,231 | -42 | -76 | -739 | -3 | Upgrade
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| Other Investing Activities | - | 77 | 414 | 3,730 | 1,826 | 686 | Upgrade
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| Investing Cash Flow | - | -2,060 | -2,119 | 2,969 | -3,716 | -4,642 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 4,900 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,979 | 1,979 | 2,950 | Upgrade
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| Total Debt Issued | - | 3,000 | 4,900 | 1,979 | 1,979 | 2,950 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7,200 | -400 | -1,560 | Upgrade
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| Long-Term Debt Repaid | - | -1,082 | -1,082 | -6,790 | -932 | -294 | Upgrade
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| Total Debt Repaid | - | -1,082 | -1,082 | -13,990 | -1,332 | -1,854 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,918 | 3,818 | -12,011 | 647 | 1,096 | Upgrade
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| Repurchase of Common Stock | - | -2 | -2 | -2 | -3 | -3 | Upgrade
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| Dividends Paid | - | -4,005 | -4,649 | -4,532 | -4,444 | -4,257 | Upgrade
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| Other Financing Activities | - | -7,814 | -7,525 | -10,977 | -6,133 | -4,836 | Upgrade
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| Financing Cash Flow | - | -9,903 | -8,358 | -27,522 | -9,933 | -8,000 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 262 | 13 | 177 | 5 | -32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 7,417 | 2,176 | -18,432 | 10,466 | 3,918 | Upgrade
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| Free Cash Flow | - | 15,808 | 10,262 | 969 | 19,286 | 12,468 | Upgrade
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| Free Cash Flow Growth | - | 54.04% | 959.03% | -94.98% | 54.68% | - | Upgrade
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| Free Cash Flow Margin | - | 6.25% | 4.42% | 0.44% | 8.94% | 5.55% | Upgrade
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| Free Cash Flow Per Share | - | 169.10 | 109.80 | 10.37 | 206.38 | 133.41 | Upgrade
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| Cash Income Tax Paid | - | 2,626 | 3,553 | 4,880 | 4,069 | 3,966 | Upgrade
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| Levered Free Cash Flow | - | 15,675 | 9,936 | 2,079 | 17,804 | 10,277 | Upgrade
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| Unlevered Free Cash Flow | - | 16,895 | 11,268 | 3,396 | 19,006 | 11,247 | Upgrade
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| Change in Net Working Capital | -3,625 | 200 | 2,984 | 9,709 | -5,874 | -176 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.