TOYOKOH Inc. (TYO:341A)
Japan · Delayed Price · Currency is JPY 1,991.00
+78.00 (4.08%)
Jul 31, 2026, 2:03 PM JST
TOYOKOH 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 550.35 | 321.09 | -158.47 | - |
Depreciation & Amortization | 75.98 | 34.86 | 17.13 | - |
Other Amortization | - | 18.97 | - | - |
Loss (Gain) From Sale of Assets | - | -0.5 | -2.59 | - |
Provision & Write-off of Bad Debts | - | - | -1 | - |
Other Operating Activities | 0.64 | -49.84 | 133.01 | - |
Change in Accounts Receivable | -333.8 | -122.79 | -63.86 | - |
Change in Inventory | -371.59 | -85.44 | -76.78 | - |
Change in Accounts Payable | 193.87 | 48.05 | -9.12 | - |
Change in Income Taxes | 22.54 | 14.97 | - | - |
Change in Other Net Operating Assets | -1.49 | 0.15 | -14.91 | - |
Operating Cash Flow | 136.5 | 179.5 | -176.59 | - |
Operating Cash Flow Growth | -23.96% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -207.22 | -402.14 | -53.36 | - |
Sale of Property, Plant & Equipment | - | 0.5 | 29.5 | - |
Divestitures | - | - | 4.2 | - |
Investment in Securities | -500 | -100 | - | - |
Other Investing Activities | 19.22 | -20.06 | -0.99 | - |
Investing Cash Flow | -688 | -521.71 | -17.15 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | - | 50 | - |
Long-Term Debt Issued | 700 | 419.85 | 40 | - |
Total Debt Issued | 700 | 419.85 | 90 | - |
Short-Term Debt Repaid | - | -50 | - | - |
Long-Term Debt Repaid | -436.47 | -193.59 | -41.81 | - |
Total Debt Repaid | -436.47 | -243.59 | -41.81 | - |
Net Debt Issued (Repaid) | 263.53 | 176.26 | 48.19 | - |
Issuance of Common Stock | 396.98 | 1,358 | 696.5 | - |
Other Financing Activities | -0.51 | - | -0 | - |
Financing Cash Flow | 660 | 1,535 | 744.69 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - |
Net Cash Flow | 108.5 | 1,192 | 550.96 | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -70.72 | -222.64 | -229.95 | - |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -2.26% | -10.99% | -20.99% | - |
Free Cash Flow Per Share | -4.95 | -18.60 | -22.14 | - |
Levered Free Cash Flow | -218.77 | -292.46 | - | - |
Unlevered Free Cash Flow | -205.53 | -284.69 | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 20.88 | 13.65 | 8.86 | - |
Cash Income Tax Paid | 69.85 | 1.04 | 1.54 | - |
Change in Working Capital | -490.47 | -145.07 | -164.67 | - |