Tokuyama Corporation (TYO:4043)

Tokuyama 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	34,298	36,462	31,315	25,856	14,424	27,649
Depreciation & Amortization	25,841	22,470	19,688	17,690	20,773	19,716
Loss (Gain) From Sale of Assets	1,387	1,274	1,183	867	614	478
Loss (Gain) From Sale of Investments	-2,736	-1,873	-1,371	-584	-145	-161
Loss (Gain) on Equity Investments	-1,716	-1,611	-442	-905	-1,592	-1,043
Other Operating Activities	-6,488	-5,109	-4,580	-1,796	-3,852	-1,822
Change in Accounts Receivable	-386	2,221	5,262	3,705	-13,527	-6,796
Change in Inventory	-11,849	-184	2,434	8,834	-25,407	-15,704
Change in Accounts Payable	8,961	-5,175	-2,071	-1,475	561	8,538
Change in Other Net Operating Assets	-1,518	2,510	950	3,636	-3,649	-4,869
Operating Cash Flow	44,319	50,985	52,368	55,828	-11,800	25,986
Operating Cash Flow Growth	-8.39%	-2.64%	-6.20%	-	-	-40.01%

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	-31,378	-29,111	-22,598	-31,591	-31,916	-31,887
Sale of Property, Plant & Equipment	-419	1,060	75	962	135	713
Cash Acquisitions	-77,707	-77,707	-	-	-370	-
Divestitures	-	-	-	1,604	-	-
Investment in Securities	-7,010	-15,017	2,538	555	671	135
Other Investing Activities	-3,070	-2,424	-3,711	-2,370	-2,151	-2,744
Investing Cash Flow	-119,341	-122,975	-23,478	-30,405	-33,757	-33,797

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	-	18,000	2,563	16,726	2,116	-
Long-Term Debt Issued	-	36,022	20,071	6,582	51,504	21,144
Total Debt Issued	7,121	54,022	22,634	23,308	53,620	21,144
Short-Term Debt Repaid	-	-1,180	-15,000	-	-	-1,787
Long-Term Debt Repaid	-	-3,115	-2,234	-61,396	-20,827	-9,150
Total Debt Repaid	-6,181	-4,295	-17,234	-61,396	-20,827	-10,937
Net Debt Issued (Repaid)	940	49,727	5,400	-38,088	32,793	10,207
Issuance of Common Stock	4,527	1,619	-	-	4,103	1,514
Repurchase of Common Stock	-3,507	-4	-6	-12	-3	-101
Common Dividends Paid	-8,641	-7,921	-6,839	-5,038	-5,036	-5,034
Other Financing Activities	-727	-1,629	339	-3,370	-1,706	-1,468
Financing Cash Flow	-7,408	41,792	-1,106	-46,508	30,151	5,118

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	1,179	1,490	-762	1,461	445	1,267
Miscellaneous Cash Flow Adjustments	-	249	-2	-26	21	872
Net Cash Flow	-81,251	-28,459	27,020	-19,650	-14,940	-554

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	12,941	21,874	29,770	24,237	-43,716	-5,901
Free Cash Flow Growth	-48.11%	-26.52%	22.83%	-	-	-
Free Cash Flow Margin	3.55%	6.26%	8.68%	7.09%	-12.43%	-2.01%
Free Cash Flow Per Share	181.98	304.04	413.79	336.86	-607.58	-82.00
Levered Free Cash Flow	3,435	11,669	24,515	15,886	-44,628	-13,981
Unlevered Free Cash Flow	4,613	12,557	25,085	16,719	-43,633	-13,117

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	2,084	1,768	1,173	1,362	1,541	1,386
Cash Income Tax Paid	5,914	5,121	4,680	2,254	4,606	4,486
Change in Working Capital	-4,792	-628	6,575	14,700	-42,022	-18,831

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 4, 2026

Data Sources Report a data error