Titan Kogyo, Ltd. (TYO:4098)
Japan · Delayed Price · Currency is JPY 1,143.00
-36.00 (-3.05%)
Jun 4, 2026, 2:37 PM 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 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 | 237 | 371 | -1,448 | 239 | 283 |
Depreciation & Amortization | 726 | 713 | 785 | 857 | 853 |
Loss (Gain) From Sale of Assets | - | - | 739 | 52 | - |
Loss (Gain) From Sale of Investments | - | -280 | 34 | - | -2 |
Loss (Gain) on Equity Investments | - | - | -5 | 1 | -3 |
Other Operating Activities | -20 | -62 | -11 | -64 | 14 |
Change in Accounts Receivable | -470 | 617 | -456 | 426 | -612 |
Change in Inventory | 306 | 2 | 1,031 | -1,459 | -719 |
Change in Accounts Payable | 118 | -366 | 97 | -213 | 567 |
Change in Other Net Operating Assets | 126 | -178 | -38 | -43 | 306 |
Operating Cash Flow | 1,023 | 817 | 728 | -204 | 687 |
Operating Cash Flow Growth | 25.21% | 12.22% | - | - | - |
Capital Expenditures | -276 | -185 | -106 | -185 | -3,452 |
Sale of Property, Plant & Equipment | 1 | - | - | 13 | - |
Divestitures | - | - | 278 | - | - |
Investment in Securities | - | 311 | 20 | -10 | 5 |
Other Investing Activities | -1 | 3 | -13 | - | -7 |
Investing Cash Flow | -274 | 132 | 187 | -180 | -3,453 |
Short-Term Debt Issued | - | 50 | 100 | 800 | - |
Long-Term Debt Issued | - | 200 | - | - | 3,600 |
Total Debt Issued | - | 250 | 100 | 800 | 3,600 |
Short-Term Debt Repaid | - | -500 | - | - | -300 |
Long-Term Debt Repaid | -593 | -610 | -552 | -506 | -452 |
Total Debt Repaid | -593 | -1,110 | -552 | -506 | -752 |
Net Debt Issued (Repaid) | -593 | -860 | -452 | 294 | 2,848 |
Repurchase of Common Stock | - | - | - | -23 | -76 |
Common Dividends Paid | -29 | -29 | -59 | -53 | -30 |
Other Financing Activities | -88 | -20 | -1 | -2 | -2 |
Financing Cash Flow | -710 | -909 | -512 | 216 | 2,740 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | 1 |
Net Cash Flow | 38 | 39 | 403 | -168 | -25 |
Free Cash Flow | 747 | 632 | 622 | -389 | -2,765 |
Free Cash Flow Growth | 18.20% | 1.61% | - | - | - |
Free Cash Flow Margin | 9.18% | 8.11% | 7.82% | -4.82% | -33.93% |
Free Cash Flow Per Share | 251.19 | 212.99 | 209.71 | -131.36 | -918.34 |
Cash Interest Paid | 71 | 51 | 42 | 44 | 42 |
Cash Income Tax Paid | 22 | 62 | 10 | 64 | 8 |
Levered Free Cash Flow | 540.5 | 731.88 | 1,050 | -417.63 | -5,947 |
Unlevered Free Cash Flow | 585.5 | 764.38 | 1,077 | -390.75 | -5,918 |
Change in Working Capital | 80 | 75 | 634 | -1,289 | -458 |