Toho Chemical Industry Company, Limited (TYO:4409)
Japan · Delayed Price · Currency is JPY 825.00
0.00 (0.00%)
Jul 17, 2025, 10:43 AM JST
TYO:4409 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 | 1,972 | 722 | 1,190 | 1,766 | 1,369 | Upgrade |
Depreciation & Amortization | 2,839 | 2,954 | 3,006 | 2,525 | 2,143 | Upgrade |
Loss (Gain) From Sale of Assets | 51 | 68 | 42 | 43 | 86 | Upgrade |
Loss (Gain) From Sale of Investments | -270 | -47 | -115 | - | -32 | Upgrade |
Other Operating Activities | -254 | -404 | -376 | -481 | -437 | Upgrade |
Change in Accounts Receivable | 773 | -177 | -461 | -2,068 | -900 | Upgrade |
Change in Inventory | -509 | 114 | -3,341 | -2,597 | 223 | Upgrade |
Change in Accounts Payable | -1,124 | -758 | 747 | 1,368 | 176 | Upgrade |
Change in Other Net Operating Assets | -182 | 930 | 1,007 | -1,128 | -164 | Upgrade |
Operating Cash Flow | 3,296 | 3,402 | 1,699 | -572 | 2,464 | Upgrade |
Operating Cash Flow Growth | -3.12% | 100.24% | - | - | -39.30% | Upgrade |
Capital Expenditures | -2,846 | -1,914 | -4,791 | -4,292 | -3,138 | Upgrade |
Sale of Property, Plant & Equipment | 1 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -57 | -91 | -60 | -166 | -165 | Upgrade |
Investment in Securities | 420 | 102 | 146 | -11 | 36 | Upgrade |
Other Investing Activities | -68 | -25 | 114 | -28 | -39 | Upgrade |
Investing Cash Flow | -2,550 | -1,928 | -4,591 | -4,497 | -3,306 | Upgrade |
Short-Term Debt Issued | - | - | 1,329 | 656 | 233 | Upgrade |
Long-Term Debt Issued | 5,762 | 5,654 | 7,239 | 7,550 | 6,896 | Upgrade |
Total Debt Issued | 5,762 | 5,654 | 8,568 | 8,206 | 7,129 | Upgrade |
Short-Term Debt Repaid | -1,519 | -61 | - | - | - | Upgrade |
Long-Term Debt Repaid | -5,680 | -6,159 | -6,660 | -4,427 | -5,680 | Upgrade |
Total Debt Repaid | -7,199 | -6,220 | -6,660 | -4,427 | -5,680 | Upgrade |
Net Debt Issued (Repaid) | -1,437 | -566 | 1,908 | 3,779 | 1,449 | Upgrade |
Repurchase of Common Stock | - | - | -156 | - | - | Upgrade |
Dividends Paid | -357 | -315 | -319 | -319 | -319 | Upgrade |
Other Financing Activities | -67 | -19 | -16 | -353 | -10 | Upgrade |
Financing Cash Flow | -1,861 | -900 | 1,417 | 3,107 | 1,120 | Upgrade |
Foreign Exchange Rate Adjustments | 261 | 101 | 50 | 179 | 5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 2 | - | - | Upgrade |
Net Cash Flow | -854 | 675 | -1,423 | -1,783 | 283 | Upgrade |
Free Cash Flow | 450 | 1,488 | -3,092 | -4,864 | -674 | Upgrade |
Free Cash Flow Growth | -69.76% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.84% | 2.94% | -5.58% | -9.75% | -1.66% | Upgrade |
Free Cash Flow Per Share | 21.40 | 70.76 | -146.56 | -228.06 | -31.60 | Upgrade |
Cash Interest Paid | 392 | 332 | 314 | 284 | 261 | Upgrade |
Cash Income Tax Paid | 246 | 396 | 372 | 474 | 413 | Upgrade |
Levered Free Cash Flow | -494.25 | 880.38 | -6,039 | -4,540 | 444.63 | Upgrade |
Unlevered Free Cash Flow | -253 | 1,083 | -5,846 | -4,368 | 590.88 | Upgrade |
Change in Net Working Capital | 1,324 | 348 | 4,867 | 3,276 | -884 | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.