Toyo Seikan Group Holdings, Ltd. (TYO:5901)
Japan flag Japan · Delayed Price · Currency is JPY
2,853.00
+48.50 (1.73%)
Jun 6, 2025, 3:30 PM JST

TYO:5901 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
32,41634,34013,77060,09224,346
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Depreciation & Amortization
56,05755,40252,93551,31247,141
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Loss (Gain) From Sale of Assets
6,5087,7971,1373,4264,961
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Loss (Gain) From Sale of Investments
-718-1,588-496-18,426-
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Loss (Gain) on Equity Investments
-3,710-1,633-6,794-7,884-1,964
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Other Operating Activities
-7,692855-19,674-6,139-13,847
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Change in Accounts Receivable
31,281-11,567-25,996-7,463-382
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Change in Inventory
-6,20612,533-34,059-31,4525,568
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Change in Accounts Payable
-8,517-6,51113,10018,515-2,482
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Change in Other Net Operating Assets
-5,357-25,046-12,78413,43415,988
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Operating Cash Flow
94,06264,582-18,86175,41579,329
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Operating Cash Flow Growth
45.65%---4.93%0.81%
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Capital Expenditures
-33,621-52,341-63,217-47,274-64,054
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Sale of Property, Plant & Equipment
8129484,357253520
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Cash Acquisitions
-11,437----2,143
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Sale (Purchase) of Intangibles
-486-1,494-760-1,378-1,206
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Investment in Securities
-5,2003,2373,24322,397-247
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Other Investing Activities
-1,177-2,785-661-1,164-1,282
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Investing Cash Flow
-51,109-52,435-57,038-27,166-68,412
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Short-Term Debt Issued
-4,16115,6087,306-
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Long-Term Debt Issued
47,95720,00080,100-1,200
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Total Debt Issued
47,95724,16195,7087,3061,200
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Short-Term Debt Repaid
-3,976----151
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Long-Term Debt Repaid
-11,704-15,939-32,711-27,648-12,905
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Total Debt Repaid
-15,680-15,939-32,711-27,648-13,056
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Net Debt Issued (Repaid)
32,2778,22262,997-20,342-11,856
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Repurchase of Common Stock
-34,251-20,001--9,217-
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Dividends Paid
-15,507-16,137-19,831-11,011-2,634
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Other Financing Activities
-1,287105-1,638-1,616-1,852
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Financing Cash Flow
-18,768-27,81141,528-42,186-16,342
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Foreign Exchange Rate Adjustments
3,5984,3116,3663,207-1,648
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Miscellaneous Cash Flow Adjustments
-1,025-2,131-1-1
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Net Cash Flow
26,758-11,353-25,8749,269-7,074
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Free Cash Flow
60,44112,241-82,07828,14115,275
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Free Cash Flow Growth
393.76%--84.23%-32.36%
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Free Cash Flow Margin
6.55%1.29%-9.06%3.43%2.04%
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Free Cash Flow Per Share
361.7969.02-452.02152.4281.22
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Cash Interest Paid
4,2683,5311,405771973
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Cash Income Tax Paid
8,600-38820,0056,3492,101
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Levered Free Cash Flow
53,845-3,140-80,97324,7468,086
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Unlevered Free Cash Flow
56,507-943.5-80,09825,2358,694
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Change in Net Working Capital
-13,17923,66873,679-1,513-11,215
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.