Toyobo Co., Ltd. (TYO:3101)

Toyobo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	19,376	7,168	5,587	612	14,796
Depreciation & Amortization	24,631	22,698	19,806	19,050	20,080
Loss (Gain) From Sale of Assets	1,732	5,036	4,310	12,445	13,630
Loss (Gain) From Sale of Investments	-797	-1,613	-3,147	-1,778	-5,472
Loss (Gain) on Equity Investments	839	129	60	-342	-161
Other Operating Activities	-592	-4,092	-3,340	986	-3,057
Change in Accounts Receivable	6,202	-6,855	60	2,322	-6,866
Change in Inventory	-7,134	1,168	2,033	-24,551	-18,212
Change in Accounts Payable	-6,014	729	-6,357	4,557	6,295
Change in Other Net Operating Assets	6,789	5,750	2,583	-5,503	-3,936
Operating Cash Flow	45,032	30,118	21,595	7,798	17,097
Operating Cash Flow Growth	49.52%	39.47%	176.93%	-54.39%	-51.19%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-29,150	-45,225	-56,629	-39,158	-29,112
Sale of Property, Plant & Equipment	2,510	1,079	113	2,345	39
Divestitures	993	1,946	-	2,194	-
Investment in Securities	-	160	3,834	3,652	11,485
Other Investing Activities	-1,494	-4,369	-6,070	-4,994	-6,980
Investing Cash Flow	-27,077	-46,386	-58,784	-36,011	-24,608

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	1,416	5,000	-	30,606	-
Long-Term Debt Issued	14,462	57,500	60,143	43,087	24,959
Total Debt Issued	15,878	62,500	60,143	73,693	24,959
Short-Term Debt Repaid	-3,000	-15,350	-3,594	-	-611
Long-Term Debt Repaid	-19,984	-28,329	-40,422	-37,018	-20,370
Total Debt Repaid	-22,984	-43,679	-44,016	-37,018	-20,981
Net Debt Issued (Repaid)	-7,106	18,821	16,127	36,675	3,978
Repurchase of Common Stock	-1	-2	-321	-682	-3
Common Dividends Paid	-3,515	-3,525	-3,531	-3,555	-3,553
Other Financing Activities	-5,884	-4,804	-4,015	28,857	-2,151
Financing Cash Flow	-16,506	10,490	8,260	61,295	-1,729

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,253	-105	2,034	688	1,143
Miscellaneous Cash Flow Adjustments	-	-	1	1	5
Net Cash Flow	2,702	-5,883	-26,894	33,771	-8,092

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	15,882	-15,107	-35,034	-31,360	-12,015
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	3.77%	-3.58%	-8.46%	-7.84%	-3.20%
Free Cash Flow Per Share	180.03	-171.38	-397.68	-352.81	-135.19
Levered Free Cash Flow	8,451	-19,561	-37,294	-34,248	-11,720
Unlevered Free Cash Flow	10,276	-18,197	-36,447	-33,418	-10,963

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,878	2,122	1,330	1,324	1,225
Cash Income Tax Paid	1,720	5,661	4,085	5,502	3,663
Change in Working Capital	-157	792	-1,681	-23,175	-22,719

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 12, 2026

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