Toagosei Co., Ltd. (TYO:4045)
Japan · Delayed Price · Currency is JPY 1,879.00
0.00 (0.00%)
Aug 14, 2026, 3:30 PM JST
Toagosei Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17,804 | 17,345 | 16,553 | 17,094 | 17,314 | 18,801 |
Depreciation & Amortization | 11,971 | 11,652 | 11,302 | 10,656 | 10,457 | 10,623 |
Loss (Gain) From Sale of Assets | 1,871 | 2,419 | 3,409 | 1,255 | 1,518 | 1,754 |
Loss (Gain) From Sale of Investments | -3,884 | -5,076 | -4,030 | -4,073 | -2,463 | -1,703 |
Loss (Gain) on Equity Investments | 31 | -39 | -227 | -185 | -128 | -145 |
Other Operating Activities | -4,338 | -4,758 | -3,764 | -4,542 | -5,740 | -3,091 |
Change in Accounts Receivable | -2,315 | 2,711 | -930 | -1,139 | -1,124 | -8,480 |
Change in Inventory | -2,458 | -631 | 309 | 870 | -5,795 | -2,125 |
Change in Accounts Payable | 1,720 | -2,265 | -464 | -618 | 1,138 | 6,143 |
Change in Other Net Operating Assets | -2,773 | 936 | -1,975 | 2,320 | -4,189 | -558 |
Operating Cash Flow | 17,629 | 22,294 | 20,183 | 21,638 | 10,988 | 21,219 |
Operating Cash Flow Growth | -22.02% | 10.46% | -6.72% | 96.92% | -48.22% | 2.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24,458 | -27,975 | -22,043 | -11,660 | -20,295 | -11,516 |
Sale of Property, Plant & Equipment | 2,069 | - | 17 | - | - | - |
Sale (Purchase) of Intangibles | -3,444 | -3,444 | - | - | - | - |
Investment in Securities | 4,345 | 4,939 | 11,968 | 10,239 | 18,482 | 3,582 |
Other Investing Activities | -5,126 | -3,155 | -3,536 | -2,107 | -1,766 | -2,305 |
Investing Cash Flow | -26,614 | -29,635 | -13,594 | -3,528 | -3,579 | -10,239 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 12 | - |
Long-Term Debt Issued | - | 13,700 | 124 | 168 | - | 4,400 |
Total Debt Issued | 9,925 | 13,700 | 124 | 168 | 12 | 4,400 |
Short-Term Debt Repaid | - | - | -10 | - | - | -10 |
Long-Term Debt Repaid | - | -4,097 | -183 | -140 | -143 | -4,558 |
Total Debt Repaid | -376 | -4,097 | -193 | -140 | -143 | -4,568 |
Net Debt Issued (Repaid) | 9,549 | 9,603 | -69 | 28 | -131 | -168 |
Issuance of Common Stock | - | - | 3 | 5 | - | - |
Repurchase of Common Stock | -4,803 | -7,002 | -7,004 | -6,002 | -4,306 | -4,006 |
Common Dividends Paid | -7,051 | -6,923 | -7,257 | -4,553 | -4,599 | -4,098 |
Other Financing Activities | -184 | -173 | -180 | -5,002 | -428 | -372 |
Financing Cash Flow | -2,489 | -4,495 | -14,507 | -15,524 | -9,464 | -8,644 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 798 | 166 | 716 | 210 | 390 | 368 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1 | -1 |
Net Cash Flow | -10,675 | -11,670 | -7,202 | 2,796 | -1,664 | 2,703 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,829 | -5,681 | -1,860 | 9,978 | -9,307 | 9,703 |
Free Cash Flow Growth | - | - | - | - | - | 56.68% |
Free Cash Flow Margin | -4.15% | -3.50% | -1.11% | 6.26% | -5.79% | 6.21% |
Free Cash Flow Per Share | -63.76 | -52.07 | -16.38 | 84.20 | -75.47 | 76.19 |
Levered Free Cash Flow | -10,802 | -11,204 | -576.13 | 12,257 | -10,787 | 6,052 |
Unlevered Free Cash Flow | -10,594 | -11,052 | -481.13 | 12,339 | -10,725 | 6,111 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 268 | 172 | 144 | 126 | 97 | 96 |
Cash Income Tax Paid | 4,813 | 4,930 | 4,107 | 4,677 | 6,243 | 3,301 |
Change in Working Capital | -5,826 | 751 | -3,060 | 1,433 | -9,970 | -5,020 |