Toyo Drilube Co., Ltd. (TYO:4976)
Japan · Delayed Price · Currency is JPY 1,460.00
+5.00 (0.34%)
Aug 27, 2026, 12:46 PM JST
Toyo Drilube Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 859 | 977 | 808 | 408 | 740 |
Depreciation & Amortization | 414 | 386 | 375 | 317 | 222 |
Loss (Gain) From Sale of Assets | 65 | - | 1 | 13 | 1 |
Loss (Gain) on Equity Investments | -192 | -181 | -107 | -126 | -202 |
Other Operating Activities | 26 | -177 | 160 | 2 | -18 |
Change in Accounts Receivable | 385 | -219 | -7 | -169 | 107 |
Change in Inventory | - | -43 | -25 | -48 | 66 |
Change in Accounts Payable | -27 | 15 | 173 | -24 | -506 |
Change in Other Net Operating Assets | -67 | 184 | 20 | 26 | 316 |
Operating Cash Flow | 1,463 | 942 | 1,398 | 399 | 726 |
Operating Cash Flow Growth | 55.31% | -32.62% | 250.38% | -45.04% | 5.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,303 | -681 | -876 | -972 | -499 |
Sale of Property, Plant & Equipment | - | - | 1 | -1 | - |
Divestitures | - | - | - | 62 | - |
Sale (Purchase) of Intangibles | -27 | -270 | -4 | -8 | -36 |
Investment in Securities | -633 | -1,072 | -203 | -274 | 17 |
Other Investing Activities | -1 | -2 | 1 | -1 | 1 |
Investing Cash Flow | -1,964 | -2,025 | -1,081 | -1,234 | -517 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 30 | - | - | - | - |
Long-Term Debt Issued | - | 320 | 260 | 150 | 350 |
Total Debt Issued | 30 | 320 | 260 | 150 | 350 |
Short-Term Debt Repaid | -28 | - | - | - | - |
Long-Term Debt Repaid | -48 | -308 | -330 | -93 | -326 |
Total Debt Repaid | -76 | -308 | -330 | -93 | -326 |
Net Debt Issued (Repaid) | -46 | 12 | -70 | 57 | 24 |
Common Dividends Paid | -145 | -87 | -67 | -60 | -57 |
Other Financing Activities | - | - | -1 | -4 | -4 |
Financing Cash Flow | -191 | -75 | -138 | -7 | -37 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 89 | 13 | 48 | 42 | 37 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | -1 |
Net Cash Flow | -603 | -1,144 | 226 | -800 | 208 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 160 | 261 | 522 | -573 | 227 |
Free Cash Flow Growth | -38.70% | -50.00% | - | - | -53.67% |
Free Cash Flow Margin | 2.96% | 5.03% | 11.11% | -14.81% | 6.19% |
Free Cash Flow Per Share | 40.28 | 65.71 | 131.42 | -144.26 | 57.15 |
Levered Free Cash Flow | -84.88 | -380 | 98.5 | -852.63 | 96 |
Unlevered Free Cash Flow | -80.5 | -376.88 | 100.38 | -850.75 | 96.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 7 | 11 | -2 | 3 | 2 |
Cash Income Tax Paid | 252 | 228 | 106 | 140 | 241 |
Change in Working Capital | 291 | -63 | 161 | -215 | -17 |