Toyobo Co., Ltd. (TYO:3101)
Japan · Delayed Price · Currency is JPY 1,547.00
-28.00 (-1.78%)
Feb 13, 2026, 11:30 AM JST
Toyobo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 7,168 | 5,587 | 612 | 14,796 | 5,582 |
Depreciation & Amortization | 22,698 | 19,806 | 19,050 | 20,080 | 19,095 |
Loss (Gain) From Sale of Assets | 5,036 | 4,310 | 12,445 | 13,630 | 12,581 |
Loss (Gain) From Sale of Investments | -1,613 | -3,147 | -1,778 | -5,472 | 82 |
Loss (Gain) on Equity Investments | 129 | 60 | -342 | -161 | 338 |
Other Operating Activities | -4,092 | -3,340 | 986 | -3,057 | -6,569 |
Change in Accounts Receivable | -6,855 | 60 | 2,322 | -6,866 | 306 |
Change in Inventory | 1,168 | 2,033 | -24,551 | -18,212 | 5,067 |
Change in Accounts Payable | 729 | -6,357 | 4,557 | 6,295 | -4,664 |
Change in Other Net Operating Assets | 5,750 | 2,583 | -5,503 | -3,936 | 3,210 |
Operating Cash Flow | 30,118 | 21,595 | 7,798 | 17,097 | 35,028 |
Operating Cash Flow Growth | 39.47% | 176.93% | -54.39% | -51.19% | -20.85% |
Capital Expenditures | -45,225 | -56,629 | -39,158 | -29,112 | -27,495 |
Sale of Property, Plant & Equipment | 1,079 | 113 | 2,345 | 39 | 473 |
Divestitures | 1,946 | - | 2,194 | - | - |
Investment in Securities | 160 | 3,834 | 3,652 | 11,485 | - |
Other Investing Activities | -4,369 | -6,070 | -4,994 | -6,980 | -4,612 |
Investing Cash Flow | -46,386 | -58,784 | -36,011 | -24,608 | -31,678 |
Short-Term Debt Issued | 5,000 | - | 30,606 | - | 8,466 |
Long-Term Debt Issued | 57,500 | 60,143 | 43,087 | 24,959 | 12,004 |
Total Debt Issued | 62,500 | 60,143 | 73,693 | 24,959 | 20,470 |
Short-Term Debt Repaid | -15,350 | -3,594 | - | -611 | - |
Long-Term Debt Repaid | -28,329 | -40,422 | -37,018 | -20,370 | -9,471 |
Total Debt Repaid | -43,679 | -44,016 | -37,018 | -20,981 | -9,471 |
Net Debt Issued (Repaid) | 18,821 | 16,127 | 36,675 | 3,978 | 10,999 |
Repurchase of Common Stock | -2 | -321 | -682 | -3 | -2 |
Common Dividends Paid | -3,525 | -3,531 | -3,555 | -3,553 | -3,550 |
Other Financing Activities | -4,804 | -4,015 | 28,857 | -2,151 | -2,107 |
Financing Cash Flow | 10,490 | 8,260 | 61,295 | -1,729 | 5,340 |
Foreign Exchange Rate Adjustments | -105 | 2,034 | 688 | 1,143 | 461 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 5 | 290 |
Net Cash Flow | -5,883 | -26,894 | 33,771 | -8,092 | 9,441 |
Free Cash Flow | -15,107 | -35,034 | -31,360 | -12,015 | 7,533 |
Free Cash Flow Growth | - | - | - | - | -43.77% |
Free Cash Flow Margin | -3.58% | -8.46% | -7.84% | -3.20% | 2.23% |
Free Cash Flow Per Share | -171.38 | -397.68 | -352.81 | -135.19 | 84.80 |
Cash Interest Paid | 2,122 | 1,330 | 1,324 | 1,225 | 1,249 |
Cash Income Tax Paid | 5,661 | 4,085 | 5,502 | 3,663 | 6,281 |
Levered Free Cash Flow | -19,561 | -37,294 | -34,248 | -11,720 | -854.88 |
Unlevered Free Cash Flow | -18,197 | -36,447 | -33,418 | -10,963 | -53 |
Change in Working Capital | 792 | -1,681 | -23,175 | -22,719 | 3,919 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.