Toyo Drilube Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	885	977	808	408	740	634
Depreciation & Amortization	403	386	375	317	222	250
Loss (Gain) From Sale of Assets	-13	-	1	13	1	98
Loss (Gain) on Equity Investments	-157	-181	-107	-126	-202	-200
Other Operating Activities	-43	-177	160	2	-18	130
Change in Accounts Receivable	41	-219	-7	-169	107	-409
Change in Inventory	-78	-43	-25	-48	66	-27
Change in Accounts Payable	-	15	173	-24	-506	232
Change in Other Net Operating Assets	25	184	20	26	316	-18
Operating Cash Flow	1,063	942	1,398	399	726	690
Operating Cash Flow Growth	-7.96%	-32.62%	250.38%	-45.04%	5.22%	16.95%
Capital Expenditures	-919	-681	-876	-972	-499	-200
Sale of Property, Plant & Equipment	-	-	1	-1	-	-
Divestitures	-	-	-	62	-	-
Sale (Purchase) of Intangibles	-268	-270	-4	-8	-36	-37
Investment in Securities	-1,140	-1,072	-203	-274	17	474
Other Investing Activities	-2	-2	1	-1	1	-2
Investing Cash Flow	-2,329	-2,025	-1,081	-1,234	-517	235
Long-Term Debt Issued	-	320	260	150	350	260
Total Debt Issued	250	320	260	150	350	260
Long-Term Debt Repaid	-	-308	-330	-93	-326	-343
Total Debt Repaid	-300	-308	-330	-93	-326	-343
Net Debt Issued (Repaid)	-50	12	-70	57	24	-83
Common Dividends Paid	-127	-87	-67	-60	-57	-52
Other Financing Activities	-	-	-1	-4	-4	-6
Financing Cash Flow	-177	-75	-138	-7	-37	-141
Foreign Exchange Rate Adjustments	22	13	48	42	37	69
Miscellaneous Cash Flow Adjustments	2	1	-1	-	-1	1
Net Cash Flow	-1,419	-1,144	226	-800	208	854
Free Cash Flow	144	261	522	-573	227	490
Free Cash Flow Growth	-67.93%	-50.00%	-	-	-53.67%	0.41%
Free Cash Flow Margin	2.72%	5.03%	11.11%	-14.81%	6.19%	7.68%
Free Cash Flow Per Share	36.25	65.71	131.42	-144.26	57.15	123.36
Cash Interest Paid	7	11	-2	3	2	2
Cash Income Tax Paid	240	228	106	140	241	62
Levered Free Cash Flow	-375.25	-380	98.5	-852.63	96	253.25
Unlevered Free Cash Flow	-371.5	-376.88	100.38	-850.75	96.63	254.5
Change in Working Capital	-12	-63	161	-215	-17	-222

Source: S&P Global Market Intelligence. Standard template. Financial Sources.