Toyo Asano Foundation Co., Ltd. (TYO:5271)
Japan · Delayed Price · Currency is JPY 2,451.00
-4.00 (-0.16%)
Jan 23, 2026, 3:30 PM JST
Toyo Asano Foundation Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 591 | 915 | -78 | 207 | 274 | Upgrade |
Depreciation & Amortization | 477 | 439 | 637 | 619 | 590 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | -4 | 13 | -41 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 331 | -18 | 21 | Upgrade |
Other Operating Activities | -445 | -62 | -31 | -154 | -6 | Upgrade |
Change in Accounts Receivable | -804 | -146 | 1,091 | -828 | -617 | Upgrade |
Change in Inventory | 169 | -400 | -174 | -392 | -129 | Upgrade |
Change in Accounts Payable | -1,464 | -257 | -1,127 | 693 | 1,530 | Upgrade |
Change in Other Net Operating Assets | -59 | -135 | 57 | 10 | 104 | Upgrade |
Operating Cash Flow | -1,531 | 350 | 719 | 96 | 1,767 | Upgrade |
Operating Cash Flow Growth | - | -51.32% | 648.96% | -94.57% | 106.42% | Upgrade |
Capital Expenditures | -950 | -317 | -335 | -934 | -855 | Upgrade |
Sale of Property, Plant & Equipment | - | 4 | 8 | 85 | - | Upgrade |
Divestitures | - | 372 | -537 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -189 | - | - | - | -88 | Upgrade |
Investment in Securities | - | - | - | 36 | -140 | Upgrade |
Other Investing Activities | -8 | -215 | 23 | -21 | -55 | Upgrade |
Investing Cash Flow | -1,147 | -156 | -841 | -834 | -1,138 | Upgrade |
Short-Term Debt Issued | - | - | 142 | - | 786 | Upgrade |
Long-Term Debt Issued | 4,637 | 2,230 | 1,800 | 3,180 | 2,000 | Upgrade |
Total Debt Issued | 4,637 | 2,230 | 1,942 | 3,180 | 2,786 | Upgrade |
Short-Term Debt Repaid | - | -442 | - | -486 | - | Upgrade |
Long-Term Debt Repaid | -1,984 | -2,046 | -2,151 | -2,230 | -2,263 | Upgrade |
Total Debt Repaid | -1,984 | -2,488 | -2,151 | -2,716 | -2,263 | Upgrade |
Net Debt Issued (Repaid) | 2,653 | -258 | -209 | 464 | 523 | Upgrade |
Common Dividends Paid | -96 | -77 | -65 | -64 | -98 | Upgrade |
Other Financing Activities | -133 | -143 | -162 | -162 | -185 | Upgrade |
Financing Cash Flow | 2,424 | -478 | -436 | 238 | 240 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 2 | - | Upgrade |
Net Cash Flow | -255 | -284 | -558 | -498 | 869 | Upgrade |
Free Cash Flow | -2,481 | 33 | 384 | -838 | 912 | Upgrade |
Free Cash Flow Growth | - | -91.41% | - | - | 132.06% | Upgrade |
Free Cash Flow Margin | -17.23% | 0.22% | 2.10% | -4.72% | 5.55% | Upgrade |
Free Cash Flow Per Share | -1915.06 | 25.47 | 296.38 | -646.77 | 703.86 | Upgrade |
Cash Interest Paid | 58 | 49 | 53 | 55 | 57 | Upgrade |
Cash Income Tax Paid | 443 | 59 | 31 | 151 | 7 | Upgrade |
Levered Free Cash Flow | -2,715 | 522.25 | -207 | -1,198 | 837 | Upgrade |
Unlevered Free Cash Flow | -2,681 | 552.88 | -173.88 | -1,163 | 872 | Upgrade |
Change in Working Capital | -2,158 | -938 | -153 | -517 | 888 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.