Toyo Tanso Co., Ltd. (TYO:5310)
Japan · Delayed Price · Currency is JPY 7,030.00
+80.00 (1.15%)
Aug 27, 2026, 1:47 PM JST
Toyo Tanso 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 | 6,069 | 7,594 | 13,734 | 10,317 | 7,298 | 6,130 |
Depreciation & Amortization | 4,686 | 4,353 | 3,725 | 3,375 | 3,153 | 2,952 |
Loss (Gain) From Sale of Assets | 288 | 331 | 188 | 249 | 102 | 148 |
Loss (Gain) on Equity Investments | -410 | -416 | -440 | -304 | -158 | -83 |
Other Operating Activities | -1,241 | -3,741 | -2,869 | -2,796 | -1,653 | -978 |
Change in Accounts Receivable | 469 | 1,930 | 478 | -459 | -2,021 | -2,093 |
Change in Inventory | -732 | -3,053 | -4,205 | -2,883 | -1,959 | 221 |
Change in Accounts Payable | -573 | -975 | -738 | -65 | -127 | 465 |
Change in Other Net Operating Assets | 2,674 | 42 | -384 | -1,218 | 990 | 566 |
Operating Cash Flow | 11,230 | 6,065 | 9,489 | 6,216 | 5,625 | 7,328 |
Operating Cash Flow Growth | 38.85% | -36.08% | 52.65% | 10.51% | -23.24% | 4.39% |
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 | -8,333 | -11,836 | -6,708 | -4,698 | -4,219 | -5,076 |
Sale of Property, Plant & Equipment | 307 | 244 | 15 | 108 | 13 | 5 |
Cash Acquisitions | - | - | - | - | -269 | - |
Sale (Purchase) of Intangibles | -298 | -332 | -449 | -276 | -91 | -101 |
Investment in Securities | -61 | 695 | 917 | 2,296 | -612 | -1,029 |
Other Investing Activities | 24 | -85 | -87 | -123 | -75 | -51 |
Investing Cash Flow | -8,361 | -11,314 | -6,312 | -2,693 | -5,253 | -6,252 |
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 | - | 831 | - | - | 101 | - |
Long-Term Debt Issued | - | 5,400 | - | - | - | - |
Total Debt Issued | 2,726 | 6,231 | - | - | 101 | - |
Short-Term Debt Repaid | - | - | - | -297 | - | -30 |
Long-Term Debt Repaid | - | -555 | - | -9 | -34 | -32 |
Total Debt Repaid | -1,007 | -555 | - | -306 | -34 | -62 |
Net Debt Issued (Repaid) | 1,719 | 5,676 | - | -306 | 67 | -62 |
Common Dividends Paid | -3,040 | -3,037 | -2,305 | -1,467 | -1,259 | -1,048 |
Other Financing Activities | -193 | -241 | -258 | -197 | -196 | -151 |
Financing Cash Flow | -1,514 | 2,398 | -2,563 | -1,970 | -1,388 | -1,261 |
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 | 768 | 267 | 437 | 276 | 320 | 561 |
Miscellaneous Cash Flow Adjustments | - | 2 | - | -1 | - | - |
Net Cash Flow | 2,123 | -2,582 | 1,051 | 1,828 | -696 | 376 |
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 | 2,897 | -5,771 | 2,781 | 1,518 | 1,406 | 2,252 |
Free Cash Flow Growth | - | - | 83.20% | 7.97% | -37.57% | 171.32% |
Free Cash Flow Margin | 6.36% | -12.49% | 5.24% | 3.08% | 3.21% | 5.97% |
Free Cash Flow Per Share | 138.13 | -275.17 | 132.60 | 72.38 | 67.04 | 107.38 |
Levered Free Cash Flow | -829.38 | -10,437 | 4,789 | -116.13 | -890.5 | -16.25 |
Unlevered Free Cash Flow | -773.75 | -10,396 | 4,811 | -100.5 | -869.88 | 1.25 |
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 | 102 | 77 | 43 | 24 | 34 | 28 |
Cash Income Tax Paid | 1,449 | 3,964 | 3,025 | 2,879 | 1,692 | 997 |
Change in Working Capital | 1,838 | -2,056 | -4,849 | -4,625 | -3,117 | -841 |