Toho Zinc Co., Ltd. (TYO:5707)
Japan · Delayed Price · Currency is JPY 994.00
+11.00 (1.12%)
May 29, 2026, 3:30 PM JST
Toho Zinc Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,717 | -2,483 | -45,392 | 1,235 | 9,325 |
Depreciation & Amortization | 1,406 | 2,545 | 3,574 | 4,385 | 4,315 |
Loss (Gain) From Sale of Assets | -39 | 7,805 | 22,257 | 515 | 22 |
Loss (Gain) From Sale of Investments | - | -2,043 | -633 | -6 | 3 |
Loss (Gain) on Equity Investments | - | - | 9,724 | 304 | 62 |
Other Operating Activities | -594 | -365 | -638 | -1,482 | -803 |
Change in Accounts Receivable | 1,348 | 5,631 | 728 | 1,438 | -3,170 |
Change in Inventory | -6,122 | -1,016 | 8,893 | 4,786 | -18,929 |
Change in Accounts Payable | 2,678 | -1,295 | -6,917 | 241 | 2,652 |
Change in Other Net Operating Assets | -2,449 | -5,883 | 12,153 | -407 | 1,345 |
Operating Cash Flow | 1,945 | 2,896 | 3,749 | 11,009 | -5,178 |
Operating Cash Flow Growth | -32.84% | -22.75% | -65.95% | - | - |
Capital Expenditures | -1,361 | -1,585 | -4,774 | -3,072 | -2,650 |
Sale of Property, Plant & Equipment | 409 | 47 | 96 | 12 | 267 |
Cash Acquisitions | - | - | -1,660 | -1,340 | -3,299 |
Divestitures | - | 628 | - | - | - |
Sale (Purchase) of Intangibles | - | -31 | -2,053 | -2,551 | -2,168 |
Investment in Securities | 80 | 697 | 951 | 139 | 136 |
Other Investing Activities | -119 | -126 | -215 | -303 | -254 |
Investing Cash Flow | -991 | -370 | -7,612 | -8,128 | -8,403 |
Short-Term Debt Issued | - | - | 17,273 | 2,621 | 12,092 |
Long-Term Debt Issued | - | 9,204 | 4,040 | 9,330 | 11,800 |
Total Debt Issued | - | 9,204 | 21,313 | 11,951 | 23,892 |
Short-Term Debt Repaid | - | -9,130 | -6,000 | -2,000 | - |
Long-Term Debt Repaid | -11,048 | -2,513 | -6,548 | -10,257 | -7,590 |
Total Debt Repaid | -11,048 | -11,643 | -12,548 | -12,257 | -7,590 |
Net Debt Issued (Repaid) | -11,048 | -2,439 | 8,765 | -306 | 16,302 |
Issuance of Common Stock | 267 | 7,500 | - | - | - |
Common Dividends Paid | - | - | -1,018 | -1,018 | -678 |
Other Financing Activities | -28 | -33 | -53 | -49 | -53 |
Financing Cash Flow | -10,809 | 5,028 | 7,694 | -1,373 | 15,571 |
Foreign Exchange Rate Adjustments | 8 | 14 | 41 | 100 | 5 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 1 | -2 | - |
Net Cash Flow | -9,846 | 7,570 | 3,873 | 1,606 | 1,995 |
Free Cash Flow | 584 | 1,311 | -1,025 | 7,937 | -7,828 |
Free Cash Flow Growth | -55.45% | - | - | - | - |
Free Cash Flow Margin | 0.46% | 1.04% | -0.78% | 5.45% | -6.30% |
Free Cash Flow Per Share | 12.40 | 90.99 | -75.50 | 584.59 | -576.52 |
Cash Interest Paid | 1,238 | 1,565 | 1,041 | 646 | 486 |
Cash Income Tax Paid | 561 | 306 | 603 | 1,508 | 799 |
Levered Free Cash Flow | 1,678 | 5,545 | 1,665 | 1,540 | -6,890 |
Unlevered Free Cash Flow | 2,434 | 6,488 | 2,310 | 1,959 | -6,586 |
Change in Working Capital | -4,545 | -2,563 | 14,857 | 6,058 | -18,102 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.