Toyo Seikan Group Holdings, Ltd. (TYO:5901)
Japan · Delayed Price · Currency is JPY 3,872.00
-40.00 (-1.02%)
Feb 16, 2026, 3:30 PM JST
TYO:5901 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 32,416 | 34,340 | 13,770 | 60,092 | 24,346 |
Depreciation & Amortization | 56,057 | 55,402 | 52,935 | 51,312 | 47,141 |
Loss (Gain) From Sale of Assets | 6,508 | 7,797 | 1,137 | 3,426 | 4,961 |
Loss (Gain) From Sale of Investments | -718 | -1,588 | -496 | -18,426 | - |
Loss (Gain) on Equity Investments | -3,710 | -1,633 | -6,794 | -7,884 | -1,964 |
Other Operating Activities | -7,692 | 855 | -19,674 | -6,139 | -13,847 |
Change in Accounts Receivable | 31,281 | -11,567 | -25,996 | -7,463 | -382 |
Change in Inventory | -6,206 | 12,533 | -34,059 | -31,452 | 5,568 |
Change in Accounts Payable | -8,517 | -6,511 | 13,100 | 18,515 | -2,482 |
Change in Other Net Operating Assets | -5,357 | -25,046 | -12,784 | 13,434 | 15,988 |
Operating Cash Flow | 94,062 | 64,582 | -18,861 | 75,415 | 79,329 |
Operating Cash Flow Growth | 45.65% | - | - | -4.93% | 0.81% |
Capital Expenditures | -33,621 | -52,341 | -63,217 | -47,274 | -64,054 |
Sale of Property, Plant & Equipment | 812 | 948 | 4,357 | 253 | 520 |
Cash Acquisitions | -11,437 | - | - | - | -2,143 |
Sale (Purchase) of Intangibles | -486 | -1,494 | -760 | -1,378 | -1,206 |
Investment in Securities | -5,200 | 3,237 | 3,243 | 22,397 | -247 |
Other Investing Activities | -1,177 | -2,785 | -661 | -1,164 | -1,282 |
Investing Cash Flow | -51,109 | -52,435 | -57,038 | -27,166 | -68,412 |
Short-Term Debt Issued | - | 4,161 | 15,608 | 7,306 | - |
Long-Term Debt Issued | 47,957 | 20,000 | 80,100 | - | 1,200 |
Total Debt Issued | 47,957 | 24,161 | 95,708 | 7,306 | 1,200 |
Short-Term Debt Repaid | -3,976 | - | - | - | -151 |
Long-Term Debt Repaid | -11,704 | -15,939 | -32,711 | -27,648 | -12,905 |
Total Debt Repaid | -15,680 | -15,939 | -32,711 | -27,648 | -13,056 |
Net Debt Issued (Repaid) | 32,277 | 8,222 | 62,997 | -20,342 | -11,856 |
Repurchase of Common Stock | -34,251 | -20,001 | - | -9,217 | - |
Common Dividends Paid | -15,507 | -16,137 | -19,831 | -11,011 | -2,634 |
Other Financing Activities | -1,287 | 105 | -1,638 | -1,616 | -1,852 |
Financing Cash Flow | -18,768 | -27,811 | 41,528 | -42,186 | -16,342 |
Foreign Exchange Rate Adjustments | 3,598 | 4,311 | 6,366 | 3,207 | -1,648 |
Miscellaneous Cash Flow Adjustments | -1,025 | - | 2,131 | -1 | -1 |
Net Cash Flow | 26,758 | -11,353 | -25,874 | 9,269 | -7,074 |
Free Cash Flow | 60,441 | 12,241 | -82,078 | 28,141 | 15,275 |
Free Cash Flow Growth | 393.76% | - | - | 84.23% | -32.36% |
Free Cash Flow Margin | 6.55% | 1.29% | -9.06% | 3.43% | 2.04% |
Free Cash Flow Per Share | 361.79 | 69.02 | -452.02 | 152.42 | 81.22 |
Cash Interest Paid | 4,268 | 3,531 | 1,405 | 771 | 973 |
Cash Income Tax Paid | 8,600 | -388 | 20,005 | 6,349 | 2,101 |
Levered Free Cash Flow | 53,162 | -3,140 | -80,973 | 24,746 | 8,086 |
Unlevered Free Cash Flow | 55,825 | -943.5 | -80,098 | 25,235 | 8,694 |
Change in Working Capital | 11,201 | -30,591 | -59,739 | -6,966 | 18,692 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.