Toho Acetylene 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	2,070	2,147	2,373	1,687	1,398
Depreciation & Amortization	750	696	635	630	615
Loss (Gain) From Sale of Assets	38	124	75	-3	-36
Loss (Gain) From Sale of Investments	-	-8	-	-	-10
Loss (Gain) on Equity Investments	-19	-28	-54	2	-3
Other Operating Activities	-680	-863	-546	-539	-439
Change in Accounts Receivable	660	1,441	-569	-771	265
Change in Inventory	29	-96	-57	-156	-194
Change in Accounts Payable	-278	-1,080	661	276	668
Change in Other Net Operating Assets	-171	-102	-112	-21	-483
Operating Cash Flow	2,399	2,231	2,406	1,105	1,781
Operating Cash Flow Growth	7.53%	-7.27%	117.74%	-37.96%	47.19%
Capital Expenditures	-1,537	-761	-999	-438	-812
Sale of Property, Plant & Equipment	26	87	9	15	137
Sale (Purchase) of Intangibles	-44	-15	-40	-27	-20
Investment in Securities	-156	-441	-505	-5	62
Other Investing Activities	7	140	54	24	-65
Investing Cash Flow	-1,704	-993	-1,463	-443	-684
Short-Term Debt Issued	100	380	200	577	453
Long-Term Debt Issued	-	-	250	-	-
Total Debt Issued	100	380	450	577	453
Short-Term Debt Repaid	-110	-400	-330	-477	-423
Long-Term Debt Repaid	-81	-82	-57	-121	-253
Total Debt Repaid	-191	-482	-387	-598	-676
Net Debt Issued (Repaid)	-91	-102	63	-21	-223
Common Dividends Paid	-486	-487	-452	-347	-313
Other Financing Activities	-169	-141	-103	-86	-94
Financing Cash Flow	-746	-730	-492	-454	-630
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-1
Net Cash Flow	-51	507	450	208	466
Free Cash Flow	862	1,470	1,407	667	969
Free Cash Flow Growth	-41.36%	4.48%	110.95%	-31.17%	36.10%
Free Cash Flow Margin	2.49%	4.22%	3.97%	1.96%	3.10%
Free Cash Flow Per Share	24.78	42.28	40.49	19.21	27.94
Cash Interest Paid	57	44	31	31	31
Cash Income Tax Paid	710	897	609	558	460
Levered Free Cash Flow	391.5	1,394	1,201	440.88	654.13
Unlevered Free Cash Flow	426.5	1,420	1,220	460.25	673.5
Change in Working Capital	240	163	-77	-672	256

Source: S&P Global Market Intelligence. Standard template. Financial Sources.