Toyobo Co., Ltd. (TYO:3101)
Japan · Delayed Price · Currency is JPY 1,688.00
+17.00 (1.02%)
May 26, 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 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 | 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% |
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 |
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 |
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 | 15,882 | -15,107 | -35,034 | -31,360 | -12,015 |
Free Cash Flow Margin | 3.77% | -3.58% | -8.46% | -7.84% | -3.20% |
Free Cash Flow Per Share | 180.02 | -171.38 | -397.68 | -352.81 | -135.19 |
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 |
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 |
Change in Working Capital | -157 | 792 | -1,681 | -23,175 | -22,719 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.