Toyo Suisan Kaisha, Ltd. (TYO:2875)
Japan · Delayed Price · Currency is JPY 10,525
+185 (1.79%)
Nov 18, 2025, 10:25 AM JST
Toyo Suisan Kaisha 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 | 62,668 | 83,859 | 55,654 | 33,126 | 22,415 | 38,909 | Upgrade |
Depreciation & Amortization | 17,049 | 16,760 | 17,105 | 15,999 | 15,274 | 15,009 | Upgrade |
Loss (Gain) From Sale of Assets | 399 | 376 | 267 | 230 | 252 | 339 | Upgrade |
Asset Writedown & Restructuring Costs | 16 | - | 1,782 | 118 | 65 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 381 | - | - | - | 1,129 | Upgrade |
Loss (Gain) on Equity Investments | -163 | -175 | -117 | -94 | -146 | -40 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 160 | 27 | 12 | - | Upgrade |
Other Operating Activities | 632 | -21,235 | -1,252 | -170 | -855 | -10,616 | Upgrade |
Change in Accounts Receivable | 851 | 953 | -4,741 | -2,324 | -4,822 | 5,607 | Upgrade |
Change in Inventory | -8,518 | -2,087 | -1,128 | -7,434 | -1,425 | -1,687 | Upgrade |
Change in Accounts Payable | -3,029 | 2,924 | -607 | 3,532 | 3,394 | -1,025 | Upgrade |
Change in Other Net Operating Assets | -239 | -2,977 | 3,374 | -979 | -871 | 158 | Upgrade |
Operating Cash Flow | 69,666 | 78,779 | 70,497 | 42,031 | 33,293 | 47,783 | Upgrade |
Operating Cash Flow Growth | -9.03% | 11.75% | 67.73% | 26.25% | -30.33% | 0.19% | Upgrade |
Capital Expenditures | -39,921 | -29,765 | -18,655 | -13,372 | -12,638 | -15,965 | Upgrade |
Sale of Property, Plant & Equipment | 388 | 25 | 5 | 8 | 8 | 337 | Upgrade |
Cash Acquisitions | - | -1,824 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,970 | -2,080 | -860 | -951 | -328 | -335 | Upgrade |
Investment in Securities | 8,970 | -6,238 | -34,194 | -10,970 | -14,440 | -34,147 | Upgrade |
Other Investing Activities | -7 | -171 | -19 | 101 | 128 | 25 | Upgrade |
Investing Cash Flow | -33,554 | -40,057 | -53,739 | -25,205 | -27,308 | -49,985 | Upgrade |
Short-Term Debt Issued | - | 1,797 | 817 | 890 | 750 | 750 | Upgrade |
Total Debt Issued | 1,423 | 1,797 | 817 | 890 | 750 | 750 | Upgrade |
Short-Term Debt Repaid | - | -1,745 | -803 | -891 | -722 | -724 | Upgrade |
Total Debt Repaid | -1,462 | -1,745 | -803 | -891 | -722 | -724 | Upgrade |
Net Debt Issued (Repaid) | -39 | 52 | 14 | -1 | 28 | 26 | Upgrade |
Repurchase of Common Stock | -9,355 | -23,942 | - | - | - | - | Upgrade |
Common Dividends Paid | -19,917 | - | -12,249 | -9,186 | -9,185 | - | Upgrade |
Dividends Paid | -19,917 | -19,196 | -12,249 | -9,186 | -9,185 | -8,164 | Upgrade |
Other Financing Activities | -449 | -450 | -479 | -432 | -440 | -453 | Upgrade |
Financing Cash Flow | -29,760 | -43,536 | -12,714 | -9,619 | -9,597 | -8,591 | Upgrade |
Foreign Exchange Rate Adjustments | 1,352 | 2,130 | 456 | 1,009 | 130 | 228 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | - | - | - | - | 1 | Upgrade |
Net Cash Flow | 7,701 | -2,684 | 4,500 | 8,216 | -3,482 | -10,564 | Upgrade |
Free Cash Flow | 29,745 | 49,014 | 51,842 | 28,659 | 20,655 | 31,818 | Upgrade |
Free Cash Flow Growth | -44.66% | -5.46% | 80.89% | 38.75% | -35.08% | 17.58% | Upgrade |
Free Cash Flow Margin | 5.83% | 9.66% | 10.60% | 6.58% | 5.71% | 7.62% | Upgrade |
Free Cash Flow Per Share | 298.96 | 488.38 | 507.62 | 280.62 | 202.25 | 311.55 | Upgrade |
Cash Interest Paid | 201 | 204 | 211 | 222 | 232 | 239 | Upgrade |
Cash Income Tax Paid | 18,502 | 21,543 | 17,350 | 9,011 | 10,457 | 10,888 | Upgrade |
Levered Free Cash Flow | 8,653 | 33,952 | 35,457 | 18,751 | - | 23,973 | Upgrade |
Unlevered Free Cash Flow | 8,778 | 34,079 | 35,589 | 18,889 | - | 24,123 | Upgrade |
Change in Working Capital | -10,935 | -1,187 | -3,102 | -7,205 | -3,724 | 3,053 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.