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Toenec Corporation (TYO:1946)
Japan flag Japan · Delayed Price · Currency is JPY
2,159.00
+70.00 (3.35%)
Jul 27, 2026, 3:30 PM JST

Toenec Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
25,47516,20214,985-4,04611,994
Depreciation & Amortization
11,08710,74310,46110,2009,283
Loss (Gain) From Sale of Assets
2261,49816510,131-795
Loss (Gain) From Sale of Investments
-2,069-2,129-2,474-10610
Loss (Gain) on Equity Investments
-1,565-4282,142-75-747
Other Operating Activities
-3,456-5,459-1,608-1,913-3,831
Change in Accounts Receivable
1,204-2,737-3,803-10,339-9,788
Change in Inventory
-9439071,396-522-1,852
Change in Accounts Payable
-3,0723,271-1,1616,534341
Change in Other Net Operating Assets
-792-2,854-9852,7761,328
Operating Cash Flow
26,09519,01419,11812,6405,943
Operating Cash Flow Growth
37.24%-0.54%51.25%112.69%-75.35%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-7,073-6,153-3,310-2,378-4,974
Sale of Property, Plant & Equipment
216-517,357
Cash Acquisitions
-875-1,063-176-3,086
Investment in Securities
3,1172,5152,231-42-76
Other Investing Activities
232-340774143,730
Investing Cash Flow
-3,717-3,082-2,060-2,1192,969

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-2,4983,0004,900-
Long-Term Debt Issued
----1,979
Total Debt Issued
-2,4983,0004,9001,979
Short-Term Debt Repaid
-245----7,200
Long-Term Debt Repaid
-1,082-1,082-1,082-1,082-6,790
Total Debt Repaid
-1,327-1,082-1,082-1,082-13,990
Net Debt Issued (Repaid)
-1,3271,4161,9183,818-12,011
Repurchase of Common Stock
--670-2-2-2
Common Dividends Paid
-7,125-6,349-4,005-4,649-4,532
Other Financing Activities
-8,245-8,067-7,814-7,525-10,977
Financing Cash Flow
-16,697-13,670-9,903-8,358-27,522

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
671826213177
Miscellaneous Cash Flow Adjustments
-1---1
Net Cash Flow
5,7472,2807,4172,176-18,432

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
19,02212,86115,80810,262969
Free Cash Flow Growth
47.91%-18.64%54.04%959.03%-94.98%
Free Cash Flow Margin
6.98%4.75%6.25%4.42%0.44%
Free Cash Flow Per Share
204.92138.17169.10109.8010.37
Levered Free Cash Flow
16,09312,89115,6759,9362,079
Unlevered Free Cash Flow
17,18914,06416,89511,2683,396

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
5,7976,8712,6263,5534,880
Change in Working Capital
-3,603-1,413-4,553-1,551-9,971