Toho Titanium Company, Limited (TYO:5727)
Japan · Delayed Price · Currency is JPY 1,385.00
+8.00 (0.58%)
Aug 1, 2025, 3:30 PM JST
Theseus Pharmaceuticals Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 5,333 | 6,192 | 10,373 | 4,988 | -2,643 | Upgrade |
Depreciation & Amortization | - | 7,553 | 7,397 | 6,807 | 6,055 | 5,504 | Upgrade |
Loss (Gain) From Sale of Assets | - | 132 | 94 | 163 | 472 | 2,244 | Upgrade |
Loss (Gain) From Sale of Investments | - | 68 | -12 | -6 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -25 | -18 | -17 | -16 | 3,536 | Upgrade |
Other Operating Activities | - | -1,153 | -2,147 | -609 | -540 | -311 | Upgrade |
Change in Accounts Receivable | - | 4,228 | -3,586 | -5,006 | -3,431 | 262 | Upgrade |
Change in Inventory | - | 5,760 | -10,374 | -7,001 | -2,586 | -7,934 | Upgrade |
Change in Accounts Payable | - | -226 | 56 | -127 | 1,846 | -236 | Upgrade |
Change in Other Net Operating Assets | - | -2,387 | -737 | 717 | 3,002 | 980 | Upgrade |
Operating Cash Flow | - | 19,283 | -3,135 | 5,294 | 9,790 | 1,402 | Upgrade |
Operating Cash Flow Growth | - | - | - | -45.92% | 598.29% | -82.37% | Upgrade |
Capital Expenditures | - | -12,373 | -8,097 | -6,455 | -10,427 | -8,015 | Upgrade |
Sale of Property, Plant & Equipment | - | 157 | - | 1 | 2 | 79 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -45 | Upgrade |
Divestitures | - | 600 | 148 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -14 | -60 | -41 | -157 | -425 | Upgrade |
Investment in Securities | - | - | - | 12 | - | - | Upgrade |
Other Investing Activities | - | 18 | -1 | -282 | 149 | 16 | Upgrade |
Investing Cash Flow | - | -11,631 | -8,010 | -6,765 | -10,433 | -8,390 | Upgrade |
Short-Term Debt Issued | - | - | 13,900 | 500 | - | 1,800 | Upgrade |
Long-Term Debt Issued | - | 8,000 | 2,000 | 7,000 | 4,000 | 10,000 | Upgrade |
Total Debt Issued | - | 8,000 | 15,900 | 7,500 | 4,000 | 11,800 | Upgrade |
Short-Term Debt Repaid | - | -5,400 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,084 | -4,158 | -2,880 | -2,471 | -3,581 | Upgrade |
Total Debt Repaid | - | -9,484 | -4,158 | -2,880 | -2,471 | -3,581 | Upgrade |
Net Debt Issued (Repaid) | - | -1,484 | 11,742 | 4,620 | 1,529 | 8,219 | Upgrade |
Dividends Paid | - | -1,850 | -1,779 | -1,423 | -854 | -854 | Upgrade |
Other Financing Activities | - | -1,601 | -350 | -465 | -469 | -530 | Upgrade |
Financing Cash Flow | - | -4,935 | 9,613 | 2,732 | 206 | 6,835 | Upgrade |
Foreign Exchange Rate Adjustments | - | 3 | -3 | 25 | 30 | 44 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -2 | - | 1 | 1 | 2 | Upgrade |
Net Cash Flow | - | 2,718 | -1,535 | 1,287 | -406 | -107 | Upgrade |
Free Cash Flow | - | 6,910 | -11,232 | -1,161 | -637 | -6,613 | Upgrade |
Free Cash Flow Margin | - | 7.77% | -14.33% | -1.44% | -1.15% | -18.29% | Upgrade |
Free Cash Flow Per Share | - | 97.09 | -157.81 | -16.31 | -8.95 | -92.92 | Upgrade |
Cash Interest Paid | - | 319 | 218 | 170 | 173 | 166 | Upgrade |
Cash Income Tax Paid | - | 1,168 | 2,151 | 617 | 545 | 309 | Upgrade |
Levered Free Cash Flow | - | 7,409 | -11,924 | -2,539 | -3,591 | -7,672 | Upgrade |
Unlevered Free Cash Flow | - | 7,615 | -11,787 | -2,431 | -3,482 | -7,569 | Upgrade |
Change in Net Working Capital | -6,367 | -8,773 | 14,545 | 9,426 | 2,221 | 6,592 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.