Toho Zinc Co., Ltd. (TYO:5707)

Toho Zinc Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,238	1,565	1,041	646	486
Cash Income Tax Paid	561	306	603	1,508	799
Change in Working Capital	-4,545	-2,563	14,857	6,058	-18,102

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error