Toyo Suisan Kaisha, Ltd. (TYO:2875)

Toyo Suisan Kaisha 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	74,014	94,267	83,859	55,654	33,126	22,415
Depreciation & Amortization	19,413	18,362	16,760	17,105	15,999	15,274
Loss (Gain) From Sale of Assets	313	361	376	267	230	252
Asset Writedown & Restructuring Costs	279	-	-	1,782	118	65
Loss (Gain) From Sale of Investments	-	-	381	-	-	-
Loss (Gain) on Equity Investments	-159	-128	-175	-117	-94	-146
Provision & Write-off of Bad Debts	-	-	-	160	27	12
Other Operating Activities	4,920	-19,290	-21,235	-1,252	-170	-855
Change in Accounts Receivable	-17	1,137	953	-4,741	-2,324	-4,822
Change in Inventory	-4,105	-5,057	-2,087	-1,128	-7,434	-1,425
Change in Accounts Payable	399	-2,692	2,924	-607	3,532	3,394
Change in Other Net Operating Assets	-91	-1,799	-2,977	3,374	-979	-871
Operating Cash Flow	94,966	85,161	78,779	70,497	42,031	33,293
Operating Cash Flow Growth	32.69%	8.10%	11.75%	67.73%	26.25%	-30.33%

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	-31,275	-41,837	-29,765	-18,655	-13,372	-12,638
Sale of Property, Plant & Equipment	176	415	25	5	8	8
Cash Acquisitions	-	-	-1,824	-	-	-
Sale (Purchase) of Intangibles	-4,033	-4,413	-2,080	-860	-951	-328
Investment in Securities	-20,815	827	-6,238	-34,194	-10,970	-14,440
Other Investing Activities	-85	-52	-171	-19	101	128
Investing Cash Flow	-55,647	-45,034	-40,057	-53,739	-25,205	-27,308

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	-	2,829	1,797	817	890	750
Total Debt Issued	3,588	2,829	1,797	817	890	750
Short-Term Debt Repaid	-	-2,793	-1,745	-803	-891	-722
Total Debt Repaid	-3,580	-2,793	-1,745	-803	-891	-722
Net Debt Issued (Repaid)	8	36	52	14	-1	28
Repurchase of Common Stock	-41,650	-23,502	-23,942	-	-	-
Common Dividends Paid	-21,535	-19,855	-19,196	-12,249	-9,186	-9,185
Other Financing Activities	-476	-440	-450	-479	-432	-440
Financing Cash Flow	-63,653	-43,761	-43,536	-12,714	-9,619	-9,597

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	894	-59	2,130	456	1,009	130
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-	-
Net Cash Flow	-23,439	-3,694	-2,684	4,500	8,216	-3,482

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	63,691	43,324	49,014	51,842	28,659	20,655
Free Cash Flow Growth	103.17%	-11.61%	-5.46%	80.89%	38.75%	-35.08%
Free Cash Flow Margin	11.48%	8.07%	9.66%	10.60%	6.58%	5.71%
Free Cash Flow Per Share	657.63	440.27	488.38	507.62	280.62	202.25
Levered Free Cash Flow	38,442	17,958	33,952	35,457	18,751	-
Unlevered Free Cash Flow	38,558	18,080	34,079	35,589	18,889	-

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 Interest Paid	187	194	204	211	222	232
Cash Income Tax Paid	23,284	19,503	21,543	17,350	9,011	10,457
Change in Working Capital	-3,814	-8,411	-1,187	-3,102	-7,205	-3,724

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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 6, 2026

Data Sources Report a data error