Toyo Suisan Kaisha, Ltd. (TYO:2875)
Japan · Delayed Price · Currency is JPY 10,315
-60 (-0.58%)
Sep 4, 2026, 3:30 PM JST
Toyo Suisan Kaisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 94,267 | 83,859 | 55,654 | 33,126 | 22,415 |
Depreciation & Amortization | 18,362 | 16,760 | 17,105 | 15,999 | 15,274 |
Loss (Gain) From Sale of Assets | 361 | 376 | 267 | 230 | 252 |
Asset Writedown & Restructuring Costs | - | - | 1,782 | 118 | 65 |
Loss (Gain) From Sale of Investments | - | 381 | - | - | - |
Loss (Gain) on Equity Investments | -128 | -175 | -117 | -94 | -146 |
Provision & Write-off of Bad Debts | - | - | 160 | 27 | 12 |
Other Operating Activities | -19,290 | -21,235 | -1,252 | -170 | -855 |
Change in Accounts Receivable | 1,137 | 953 | -4,741 | -2,324 | -4,822 |
Change in Inventory | -5,057 | -2,087 | -1,128 | -7,434 | -1,425 |
Change in Accounts Payable | -2,692 | 2,924 | -607 | 3,532 | 3,394 |
Change in Other Net Operating Assets | -1,799 | -2,977 | 3,374 | -979 | -871 |
Operating Cash Flow | 85,161 | 78,779 | 70,497 | 42,031 | 33,293 |
Operating Cash Flow Growth | 8.10% | 11.75% | 67.73% | 26.25% | -30.33% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -41,837 | -29,765 | -18,655 | -13,372 | -12,638 |
Sale of Property, Plant & Equipment | 415 | 25 | 5 | 8 | 8 |
Cash Acquisitions | - | -1,824 | - | - | - |
Sale (Purchase) of Intangibles | -4,413 | -2,080 | -860 | -951 | -328 |
Investment in Securities | 827 | -6,238 | -34,194 | -10,970 | -14,440 |
Other Investing Activities | -52 | -171 | -19 | 101 | 128 |
Investing Cash Flow | -45,034 | -40,057 | -53,739 | -25,205 | -27,308 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 2,829 | 1,797 | 817 | 890 | 750 |
Total Debt Issued | 2,829 | 1,797 | 817 | 890 | 750 |
Short-Term Debt Repaid | -2,793 | -1,745 | -803 | -891 | -722 |
Total Debt Repaid | -2,793 | -1,745 | -803 | -891 | -722 |
Net Debt Issued (Repaid) | 36 | 52 | 14 | -1 | 28 |
Repurchase of Common Stock | -23,502 | -23,942 | - | - | - |
Common Dividends Paid | -19,855 | -19,196 | -12,249 | -9,186 | -9,185 |
Other Financing Activities | -440 | -450 | -479 | -432 | -440 |
Financing Cash Flow | -43,761 | -43,536 | -12,714 | -9,619 | -9,597 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -59 | 2,130 | 456 | 1,009 | 130 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - |
Net Cash Flow | -3,694 | -2,684 | 4,500 | 8,216 | -3,482 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 43,324 | 49,014 | 51,842 | 28,659 | 20,655 |
Free Cash Flow Growth | -11.61% | -5.46% | 80.89% | 38.75% | -35.08% |
Free Cash Flow Margin | 8.07% | 9.66% | 10.60% | 6.58% | 5.71% |
Free Cash Flow Per Share | 440.27 | 488.38 | 507.62 | 280.62 | 202.25 |
Levered Free Cash Flow | 17,958 | 33,952 | 35,457 | 18,751 | - |
Unlevered Free Cash Flow | 18,080 | 34,079 | 35,589 | 18,889 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 194 | 204 | 211 | 222 | 232 |
Cash Income Tax Paid | 19,503 | 21,543 | 17,350 | 9,011 | 10,457 |
Change in Working Capital | -8,411 | -1,187 | -3,102 | -7,205 | -3,724 |