TODA KOGYO CORP. (TYO:4100)
Japan · Delayed Price · Currency is JPY 1,808.00
-28.00 (-1.53%)
Jun 4, 2026, 11:29 AM JST
TODA KOGYO CORP. 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 | -3,065 | -2,962 | -2,985 | 4,347 | 4,031 |
Depreciation & Amortization | 952 | 1,034 | 1,185 | 1,000 | 785 |
Loss (Gain) From Sale of Assets | 243 | 1,007 | 4,916 | 125 | 237 |
Loss (Gain) From Sale of Investments | - | - | - | -985 | - |
Loss (Gain) on Equity Investments | 1,078 | 427 | -673 | -1,704 | -1,520 |
Other Operating Activities | -183 | -123 | -242 | -446 | -208 |
Change in Accounts Receivable | 1,276 | 563 | -122 | 1,375 | -1,285 |
Change in Inventory | 838 | 3,951 | -84 | -1,547 | -1,837 |
Change in Accounts Payable | -223 | -214 | -819 | -164 | 881 |
Change in Other Net Operating Assets | 2,407 | 137 | -1,821 | -1,168 | -181 |
Operating Cash Flow | 3,323 | 3,820 | -645 | 833 | 903 |
Operating Cash Flow Growth | -13.01% | - | - | -7.75% | 47.55% |
Capital Expenditures | -1,580 | -2,920 | -1,381 | -1,738 | -719 |
Sale of Property, Plant & Equipment | 1 | 221 | 17 | 4 | 16 |
Cash Acquisitions | - | - | -1,015 | - | -1,893 |
Divestitures | - | 10 | - | 731 | - |
Sale (Purchase) of Intangibles | -230 | -116 | -88 | -32 | -35 |
Investment in Securities | 187 | - | -219 | -62 | 597 |
Other Investing Activities | 628 | 915 | 237 | 41 | 850 |
Investing Cash Flow | -994 | -1,890 | -1,429 | -375 | -1,138 |
Short-Term Debt Issued | 441 | - | 389 | - | - |
Long-Term Debt Issued | 4,350 | 6,370 | 4,560 | 5,730 | 6,333 |
Total Debt Issued | 4,791 | 6,370 | 4,949 | 5,730 | 6,333 |
Short-Term Debt Repaid | - | -702 | - | -664 | -889 |
Long-Term Debt Repaid | -7,507 | -5,235 | -4,402 | -3,746 | -4,145 |
Total Debt Repaid | -7,507 | -5,937 | -4,402 | -4,410 | -5,034 |
Net Debt Issued (Repaid) | -2,716 | 433 | 547 | 1,320 | 1,299 |
Issuance of Common Stock | 8 | 9 | 10 | - | - |
Repurchase of Common Stock | - | - | - | -2 | -2 |
Other Financing Activities | -467 | -2,573 | 627 | -1,131 | -384 |
Financing Cash Flow | -3,175 | -2,131 | 1,184 | 187 | 913 |
Foreign Exchange Rate Adjustments | 242 | 95 | 285 | 303 | 355 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 72 | 1 | 1 |
Net Cash Flow | -603 | -105 | -533 | 949 | 1,034 |
Free Cash Flow | 1,743 | 900 | -2,026 | -905 | 184 |
Free Cash Flow Growth | 93.67% | - | - | - | - |
Free Cash Flow Margin | 6.22% | 2.84% | -7.72% | -2.59% | 0.52% |
Free Cash Flow Per Share | 301.34 | 155.71 | -350.82 | -155.74 | 31.71 |
Cash Interest Paid | 413 | 369 | 321 | 265 | 206 |
Cash Income Tax Paid | 481 | 423 | 423 | 597 | 333 |
Levered Free Cash Flow | 3,922 | 879.38 | -668.88 | -1,142 | -1,032 |
Unlevered Free Cash Flow | 4,203 | 1,160 | -468.25 | -976.63 | -903 |
Change in Working Capital | 4,298 | 4,437 | -2,846 | -1,504 | -2,422 |