Toho Acetylene Co., Ltd. (TYO:4093)
Japan · Delayed Price · Currency is JPY 400.00
-2.00 (-0.50%)
Jun 16, 2026, 9:43 AM JST
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 |