Titan Kogyo, Ltd. (TYO:4098)
Japan · Delayed Price · Currency is JPY 804.00
-6.00 (-0.74%)
Oct 22, 2025, 11:18 AM JST
Titan Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 371 | -1,448 | 239 | 283 | -157 | Upgrade |
Depreciation & Amortization | 713 | 785 | 857 | 853 | 751 | Upgrade |
Loss (Gain) From Sale of Assets | - | 739 | 52 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -280 | 34 | - | -2 | - | Upgrade |
Loss (Gain) on Equity Investments | - | -5 | 1 | -3 | -12 | Upgrade |
Other Operating Activities | -62 | -11 | -64 | 14 | -46 | Upgrade |
Change in Accounts Receivable | 617 | -456 | 426 | -612 | 77 | Upgrade |
Change in Inventory | 2 | 1,031 | -1,459 | -719 | -254 | Upgrade |
Change in Accounts Payable | -366 | 97 | -213 | 567 | -151 | Upgrade |
Change in Other Net Operating Assets | -178 | -38 | -43 | 306 | -357 | Upgrade |
Operating Cash Flow | 817 | 728 | -204 | 687 | -149 | Upgrade |
Operating Cash Flow Growth | 12.22% | - | - | - | - | Upgrade |
Capital Expenditures | -185 | -106 | -185 | -3,452 | -731 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 13 | - | - | Upgrade |
Divestitures | - | 278 | - | - | - | Upgrade |
Investment in Securities | 311 | 20 | -10 | 5 | - | Upgrade |
Other Investing Activities | 3 | -13 | - | -7 | -39 | Upgrade |
Investing Cash Flow | 132 | 187 | -180 | -3,453 | -770 | Upgrade |
Short-Term Debt Issued | 50 | 100 | 800 | - | 1,250 | Upgrade |
Long-Term Debt Issued | 200 | - | - | 3,600 | - | Upgrade |
Total Debt Issued | 250 | 100 | 800 | 3,600 | 1,250 | Upgrade |
Short-Term Debt Repaid | -500 | - | - | -300 | - | Upgrade |
Long-Term Debt Repaid | -610 | -552 | -506 | -452 | -559 | Upgrade |
Total Debt Repaid | -1,110 | -552 | -506 | -752 | -559 | Upgrade |
Net Debt Issued (Repaid) | -860 | -452 | 294 | 2,848 | 691 | Upgrade |
Repurchase of Common Stock | - | - | -23 | -76 | - | Upgrade |
Dividends Paid | -29 | -59 | -53 | -30 | -90 | Upgrade |
Other Financing Activities | -20 | -1 | -2 | -2 | -4 | Upgrade |
Financing Cash Flow | -909 | -512 | 216 | 2,740 | 597 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - | Upgrade |
Net Cash Flow | 39 | 403 | -168 | -25 | -322 | Upgrade |
Free Cash Flow | 632 | 622 | -389 | -2,765 | -880 | Upgrade |
Free Cash Flow Growth | 1.61% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.11% | 7.82% | -4.82% | -33.93% | -14.00% | Upgrade |
Free Cash Flow Per Share | 212.99 | 209.71 | -131.36 | -918.34 | -292.36 | Upgrade |
Cash Interest Paid | 51 | 42 | 44 | 42 | 37 | Upgrade |
Cash Income Tax Paid | 62 | 10 | 64 | 8 | 45 | Upgrade |
Levered Free Cash Flow | 731.88 | 1,050 | -417.63 | -5,947 | 2,023 | Upgrade |
Unlevered Free Cash Flow | 764.38 | 1,077 | -390.75 | -5,918 | 2,047 | Upgrade |
Change in Working Capital | 75 | 634 | -1,289 | -458 | -685 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.