Toyo Tire Corporation (TYO:5105)
Japan · Delayed Price · Currency is JPY 3,650.00
-20.00 (-0.54%)
Sep 4, 2026, 3:30 PM JST
Toyo Tire Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 81,721 | 89,240 | 101,583 | 96,084 | 66,624 | 57,362 |
Depreciation & Amortization | 36,645 | 35,555 | 35,106 | 30,772 | 26,748 | 21,468 |
Loss (Gain) From Sale of Assets | 15,476 | 14,724 | 6,633 | 2,671 | 832 | -2,657 |
Loss (Gain) From Sale of Investments | -120 | -2,572 | -6,731 | -15,106 | -18,277 | -265 |
Loss (Gain) on Equity Investments | -17 | -28 | -57 | 30 | -199 | -167 |
Other Operating Activities | -18,551 | -26,785 | -34,953 | -28,444 | -18,720 | -15,355 |
Change in Accounts Receivable | -5,106 | -5,449 | -13,474 | 7,484 | -17,887 | -5,808 |
Change in Inventory | 4 | -3,624 | -6,015 | 11,909 | -23,794 | -20,271 |
Change in Accounts Payable | -5,871 | -4,321 | -1,446 | -4,999 | 7,573 | 3,568 |
Change in Other Net Operating Assets | -17,473 | -3,680 | -13,587 | -13,898 | -7,728 | -3,410 |
Operating Cash Flow | 86,708 | 93,060 | 67,059 | 86,503 | 15,172 | 34,465 |
Operating Cash Flow Growth | 11.92% | 38.77% | -22.48% | 470.15% | -55.98% | -35.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -30,119 | -23,665 | -18,663 | -22,664 | -43,030 | -36,312 |
Sale of Property, Plant & Equipment | 1,767 | 3,078 | 2,566 | 119 | 6,135 | 524 |
Cash Acquisitions | - | - | -477 | - | - | - |
Divestitures | -2,687 | -2,687 | - | - | 86 | - |
Sale (Purchase) of Intangibles | -1,291 | -3,513 | -9,173 | -8,039 | -3,360 | -2,410 |
Investment in Securities | 233 | 3,732 | 10,784 | 15,984 | 21,607 | 1,118 |
Other Investing Activities | -44 | -24 | -251 | -61 | 1,850 | -458 |
Investing Cash Flow | -32,141 | -23,079 | -15,214 | -14,661 | -16,712 | -37,538 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 9,284 | - | 23,159 | 21,000 |
Long-Term Debt Issued | - | - | - | 15,400 | 10,400 | 14,500 |
Total Debt Issued | - | - | 9,284 | 15,400 | 33,559 | 35,500 |
Short-Term Debt Repaid | - | -12,225 | - | -47,401 | - | -1,742 |
Long-Term Debt Repaid | - | -5,099 | -6,161 | -15,905 | -32,562 | -18,082 |
Total Debt Repaid | -16,115 | -17,324 | -6,161 | -63,306 | -32,562 | -19,824 |
Net Debt Issued (Repaid) | -16,115 | -17,324 | 3,123 | -47,906 | 997 | 15,676 |
Common Dividends Paid | -20,006 | -19,989 | -20,011 | -10,768 | -13,228 | -6,922 |
Other Financing Activities | -7,025 | -6,514 | -6,189 | -4,220 | -4,000 | 2,943 |
Financing Cash Flow | -43,146 | -43,827 | -23,077 | -62,894 | -16,231 | 11,697 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7,747 | 3,831 | 4,767 | 2,249 | 5,779 | 3,765 |
Miscellaneous Cash Flow Adjustments | 3 | 477 | -1 | - | - | 4,899 |
Net Cash Flow | 19,171 | 30,462 | 33,534 | 11,197 | -11,992 | 17,288 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 56,589 | 69,395 | 48,396 | 63,839 | -27,858 | -1,847 |
Free Cash Flow Growth | -4.91% | 43.39% | -24.19% | - | - | - |
Free Cash Flow Margin | 9.50% | 11.67% | 8.56% | 11.55% | -5.60% | -0.47% |
Free Cash Flow Per Share | 367.46 | 450.64 | 314.31 | 414.64 | -180.96 | -12.00 |
Levered Free Cash Flow | 35,832 | 61,229 | 23,297 | 57,249 | -31,558 | -14,408 |
Unlevered Free Cash Flow | 36,258 | 61,858 | 24,231 | 57,917 | -30,759 | -13,496 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 792 | 1,074 | 1,633 | 1,187 | 1,292 | 2,050 |
Cash Income Tax Paid | 18,456 | 26,749 | 34,839 | 23,690 | 15,540 | 5,320 |
Change in Working Capital | -28,446 | -17,074 | -34,522 | 496 | -41,836 | -25,921 |