Toyo Drilube Co., Ltd. (TYO:4976)
Japan · Delayed Price · Currency is JPY 1,267.00
-31.00 (-2.39%)
Jun 4, 2026, 12:35 PM JST
Toyo Drilube Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 977 | 808 | 408 | 740 | 634 |
Depreciation & Amortization | 386 | 375 | 317 | 222 | 250 |
Loss (Gain) From Sale of Assets | - | 1 | 13 | 1 | 98 |
Loss (Gain) on Equity Investments | -181 | -107 | -126 | -202 | -200 |
Other Operating Activities | -177 | 160 | 2 | -18 | 130 |
Change in Accounts Receivable | -219 | -7 | -169 | 107 | -409 |
Change in Inventory | -43 | -25 | -48 | 66 | -27 |
Change in Accounts Payable | 15 | 173 | -24 | -506 | 232 |
Change in Other Net Operating Assets | 184 | 20 | 26 | 316 | -18 |
Operating Cash Flow | 942 | 1,398 | 399 | 726 | 690 |
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 | -274 | 17 | 474 |
Other Investing Activities | -2 | 1 | -1 | 1 | -2 |
Investing Cash Flow | -2,025 | -1,081 | -1,234 | -517 | 235 |
Long-Term Debt Issued | 320 | 260 | 150 | 350 | 260 |
Total Debt Issued | 320 | 260 | 150 | 350 | 260 |
Long-Term Debt Repaid | -308 | -330 | -93 | -326 | -343 |
Total Debt Repaid | -308 | -330 | -93 | -326 | -343 |
Net Debt Issued (Repaid) | 12 | -70 | 57 | 24 | -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 | 13 | 48 | 42 | 37 | 69 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | 1 |
Net Cash Flow | -1,144 | 226 | -800 | 208 | 854 |
Free Cash Flow | 261 | 522 | -573 | 227 | 490 |
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 | 65.71 | 131.42 | -144.26 | 57.15 | 123.36 |
Cash Interest Paid | 11 | -2 | 3 | 2 | 2 |
Cash Income Tax Paid | 228 | 106 | 140 | 241 | 62 |
Levered Free Cash Flow | -380 | 98.5 | -852.63 | 96 | 253.25 |
Unlevered Free Cash Flow | -376.88 | 100.38 | -850.75 | 96.63 | 254.5 |
Change in Working Capital | -63 | 161 | -215 | -17 | -222 |