Toho Titanium Company 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	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%
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
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
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	-3,956	6,910	-11,232	-1,161	-637
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
Cash Interest Paid	470	319	218	170	173
Cash Income Tax Paid	1,299	1,168	2,151	617	545
Levered Free Cash Flow	-	7,409	-11,924	-2,539	-3,591
Unlevered Free Cash Flow	-	7,615	-11,787	-2,431	-3,482
Change in Working Capital	1,496	7,375	-14,641	-11,417	-1,169

Source: S&P Global Market Intelligence. Standard template. Financial Sources.