Toenec Corporation (TYO:1946)

Toenec Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	18,167	25,475	16,202	14,985	-4,046	11,994
Depreciation & Amortization	10,961	11,087	10,743	10,461	10,200	9,283
Loss (Gain) From Sale of Assets	58	226	1,498	165	10,131	-795
Loss (Gain) From Sale of Investments	-210	-2,069	-2,129	-2,474	-106	10
Loss (Gain) on Equity Investments	-1,363	-1,565	-428	2,142	-75	-747
Other Operating Activities	2,394	-3,456	-5,459	-1,608	-1,913	-3,831
Change in Accounts Receivable	1,145	1,204	-2,737	-3,803	-10,339	-9,788
Change in Inventory	-1,791	-943	907	1,396	-522	-1,852
Change in Accounts Payable	-13,287	-3,072	3,271	-1,161	6,534	341
Change in Other Net Operating Assets	4,039	-792	-2,854	-985	2,776	1,328
Operating Cash Flow	19,567	26,095	19,014	19,118	12,640	5,943
Operating Cash Flow Growth	-5.56%	37.24%	-0.54%	51.25%	112.69%	-75.35%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-7,188	-7,073	-6,153	-3,310	-2,378	-4,974
Sale of Property, Plant & Equipment	3	2	16	-	51	7,357
Cash Acquisitions	-	-	875	-1,063	-176	-3,086
Investment in Securities	653	3,117	2,515	2,231	-42	-76
Other Investing Activities	596	232	-340	77	414	3,730
Investing Cash Flow	-5,933	-3,717	-3,082	-2,060	-2,119	2,969

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	2,498	3,000	4,900	-
Long-Term Debt Issued	-	-	-	-	-	1,979
Total Debt Issued	312	-	2,498	3,000	4,900	1,979
Short-Term Debt Repaid	-	-245	-	-	-	-7,200
Long-Term Debt Repaid	-	-1,082	-1,082	-1,082	-1,082	-6,790
Total Debt Repaid	-9,811	-1,327	-1,082	-1,082	-1,082	-13,990
Net Debt Issued (Repaid)	-9,499	-1,327	1,416	1,918	3,818	-12,011
Repurchase of Common Stock	-	-	-670	-2	-2	-2
Common Dividends Paid	-7,038	-7,125	-6,349	-4,005	-4,649	-4,532
Other Financing Activities	-1,718	-8,245	-8,067	-7,814	-7,525	-10,977
Financing Cash Flow	-18,255	-16,697	-13,670	-9,903	-8,358	-27,522

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	56	67	18	262	13	177
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	1
Net Cash Flow	-4,565	5,747	2,280	7,417	2,176	-18,432

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	12,379	19,022	12,861	15,808	10,262	969
Free Cash Flow Growth	-8.27%	47.91%	-18.64%	54.04%	959.03%	-94.98%
Free Cash Flow Margin	4.53%	6.98%	4.75%	6.25%	4.42%	0.44%
Free Cash Flow Per Share	132.89	204.92	138.17	169.10	109.80	10.37
Levered Free Cash Flow	5,703	16,093	12,891	15,675	9,936	2,079
Unlevered Free Cash Flow	6,774	17,189	14,064	16,895	11,268	3,396

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	7,955	5,797	6,871	2,626	3,553	4,880
Change in Working Capital	-10,455	-3,603	-1,413	-4,553	-1,551	-9,971

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error