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Toyo Drilube Co., Ltd. (TYO:4976)
Japan flag Japan · Delayed Price · Currency is JPY
1,521.00
0.00 (0.00%)
At close: Feb 5, 2026

Toyo Drilube Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
977808408740634
Depreciation & Amortization
386375317222250
Loss (Gain) From Sale of Assets
-113198
Loss (Gain) on Equity Investments
-181-107-126-202-200
Other Operating Activities
-1771602-18130
Change in Accounts Receivable
-219-7-169107-409
Change in Inventory
-43-25-4866-27
Change in Accounts Payable
15173-24-506232
Change in Other Net Operating Assets
1842026316-18
Operating Cash Flow
9421,398399726690
Operating Cash Flow Growth
-32.62%250.38%-45.04%5.22%16.95%
Capital Expenditures
-681-876-972-499-200
Sale of Property, Plant & Equipment
-1-1--
Divestitures
--62--
Sale (Purchase) of Intangibles
-270-4-8-36-37
Investment in Securities
-1,072-203-27417474
Other Investing Activities
-21-11-2
Investing Cash Flow
-2,025-1,081-1,234-517235
Long-Term Debt Issued
320260150350260
Total Debt Issued
320260150350260
Long-Term Debt Repaid
-308-330-93-326-343
Total Debt Repaid
-308-330-93-326-343
Net Debt Issued (Repaid)
12-705724-83
Common Dividends Paid
-87-67-60-57-52
Other Financing Activities
--1-4-4-6
Financing Cash Flow
-75-138-7-37-141
Foreign Exchange Rate Adjustments
1348423769
Miscellaneous Cash Flow Adjustments
1-1--11
Net Cash Flow
-1,144226-800208854
Free Cash Flow
261522-573227490
Free Cash Flow Growth
-50.00%---53.67%0.41%
Free Cash Flow Margin
5.03%11.11%-14.81%6.19%7.68%
Free Cash Flow Per Share
65.71131.42-144.2657.15123.36
Cash Interest Paid
11-2322
Cash Income Tax Paid
22810614024162
Levered Free Cash Flow
-38098.5-852.6396253.25
Unlevered Free Cash Flow
-376.88100.38-850.7596.63254.5
Change in Working Capital
-63161-215-17-222
Source: S&P Global Market Intelligence. Standard template. Financial Sources.