Toho Titanium Company, Limited (TYO:5727)
Japan · Delayed Price · Currency is JPY 2,811.00
0.00 (0.00%)
Inactive · Last trade price on May 27, 2026
Toho Titanium Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,847 | 5,333 | 6,192 | 10,373 | 4,988 |
Depreciation & Amortization | 6,137 | 7,553 | 7,397 | 6,807 | 6,055 |
Loss (Gain) From Sale of Assets | 676 | 132 | 94 | 163 | 472 |
Loss (Gain) From Sale of Investments | - | 68 | -12 | -6 | - |
Loss (Gain) on Equity Investments | -60 | -25 | -18 | -17 | -16 |
Other Operating Activities | -45 | -1,153 | -2,147 | -609 | -540 |
Change in Accounts Receivable | -691 | 4,228 | -3,586 | -5,006 | -3,431 |
Change in Inventory | 2,963 | 5,760 | -10,374 | -7,001 | -2,586 |
Change in Accounts Payable | -423 | -226 | 56 | -127 | 1,846 |
Change in Other Net Operating Assets | -353 | -2,387 | -737 | 717 | 3,002 |
Operating Cash Flow | 11,051 | 19,283 | -3,135 | 5,294 | 9,790 |
Operating Cash Flow Growth | -42.69% | - | - | -45.92% | 598.29% |
Investing Activities
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 |
Capital Expenditures | -15,007 | -12,373 | -8,097 | -6,455 | -10,427 |
Sale of Property, Plant & Equipment | 326 | 157 | - | 1 | 2 |
Divestitures | - | 600 | 148 | - | - |
Sale (Purchase) of Intangibles | - | -14 | -60 | -41 | -157 |
Investment in Securities | - | - | - | 12 | - |
Other Investing Activities | 557 | 18 | -1 | -282 | 149 |
Investing Cash Flow | -14,124 | -11,631 | -8,010 | -6,765 | -10,433 |
Financing Activities
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 |
Short-Term Debt Issued | 5,100 | - | 13,900 | 500 | - |
Long-Term Debt Issued | 4,000 | 8,000 | 2,000 | 7,000 | 4,000 |
Total Debt Issued | 9,100 | 8,000 | 15,900 | 7,500 | 4,000 |
Short-Term Debt Repaid | - | -5,400 | - | - | - |
Long-Term Debt Repaid | -5,650 | -4,084 | -4,158 | -2,880 | -2,471 |
Total Debt Repaid | -5,650 | -9,484 | -4,158 | -2,880 | -2,471 |
Net Debt Issued (Repaid) | 3,450 | -1,484 | 11,742 | 4,620 | 1,529 |
Common Dividends Paid | -1,352 | -1,850 | -1,779 | -1,423 | -854 |
Other Financing Activities | -1 | -1,601 | -350 | -465 | -469 |
Financing Cash Flow | 2,097 | -4,935 | 9,613 | 2,732 | 206 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 24 | 3 | -3 | 25 | 30 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | 1 | 1 |
Net Cash Flow | -952 | 2,718 | -1,535 | 1,287 | -406 |
Free Cash Flow
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 |
Free Cash Flow | -3,956 | 6,910 | -11,232 | -1,161 | -637 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.74% | 7.77% | -14.33% | -1.44% | -1.15% |
Free Cash Flow Per Share | -55.58 | 97.09 | -157.81 | -16.31 | -8.95 |
Levered Free Cash Flow | - | 7,409 | -11,924 | -2,539 | -3,591 |
Unlevered Free Cash Flow | - | 7,615 | -11,787 | -2,431 | -3,482 |
Additional Metrics
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 |
Cash Interest Paid | 470 | 319 | 218 | 170 | 173 |
Cash Income Tax Paid | 1,299 | 1,168 | 2,151 | 617 | 545 |
Change in Working Capital | 1,496 | 7,375 | -14,641 | -11,417 | -1,169 |