Toyo Seikan Group Holdings, Ltd. (TYO:5901)
Japan · Delayed Price · Currency is JPY 3,778.00
-159.00 (-4.04%)
Jun 2, 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 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 | 77,276 | 32,416 | 34,340 | 13,770 | 60,092 |
Depreciation & Amortization | 54,339 | 56,057 | 55,402 | 52,935 | 51,312 |
Loss (Gain) From Sale of Assets | 720 | 6,508 | 7,797 | 1,137 | 3,426 |
Loss (Gain) From Sale of Investments | -17,987 | -718 | -1,588 | -496 | -18,426 |
Loss (Gain) on Equity Investments | -3,125 | -3,710 | -1,633 | -6,794 | -7,884 |
Other Operating Activities | -4,756 | -7,692 | 855 | -19,674 | -6,139 |
Change in Accounts Receivable | -12,109 | 31,281 | -11,567 | -25,996 | -7,463 |
Change in Inventory | -6,614 | -6,206 | 12,533 | -34,059 | -31,452 |
Change in Accounts Payable | 2,088 | -8,517 | -6,511 | 13,100 | 18,515 |
Change in Other Net Operating Assets | -804 | -5,357 | -25,046 | -12,784 | 13,434 |
Operating Cash Flow | 89,028 | 94,062 | 64,582 | -18,861 | 75,415 |
Operating Cash Flow Growth | -5.35% | 45.65% | - | - | -4.93% |
Capital Expenditures | -46,721 | -33,621 | -52,341 | -63,217 | -47,274 |
Sale of Property, Plant & Equipment | 3,244 | 812 | 948 | 4,357 | 253 |
Cash Acquisitions | - | -11,437 | - | - | - |
Sale (Purchase) of Intangibles | -2,385 | -486 | -1,494 | -760 | -1,378 |
Investment in Securities | 26,560 | -5,200 | 3,237 | 3,243 | 22,397 |
Other Investing Activities | -1,282 | -1,177 | -2,785 | -661 | -1,164 |
Investing Cash Flow | -20,584 | -51,109 | -52,435 | -57,038 | -27,166 |
Short-Term Debt Issued | - | - | 4,161 | 15,608 | 7,306 |
Long-Term Debt Issued | 18,000 | 47,957 | 20,000 | 80,100 | - |
Total Debt Issued | 18,000 | 47,957 | 24,161 | 95,708 | 7,306 |
Short-Term Debt Repaid | -9,238 | -3,976 | - | - | - |
Long-Term Debt Repaid | -30,904 | -11,704 | -15,939 | -32,711 | -27,648 |
Total Debt Repaid | -40,142 | -15,680 | -15,939 | -32,711 | -27,648 |
Net Debt Issued (Repaid) | -22,142 | 32,277 | 8,222 | 62,997 | -20,342 |
Repurchase of Common Stock | -25,751 | -34,251 | -20,001 | - | -9,217 |
Common Dividends Paid | -15,940 | -15,507 | -16,137 | -19,831 | -11,011 |
Other Financing Activities | -2,292 | -1,287 | 105 | -1,638 | -1,616 |
Financing Cash Flow | -66,125 | -18,768 | -27,811 | 41,528 | -42,186 |
Foreign Exchange Rate Adjustments | 2,586 | 3,598 | 4,311 | 6,366 | 3,207 |
Miscellaneous Cash Flow Adjustments | - | -1,025 | - | 2,131 | -1 |
Net Cash Flow | 4,905 | 26,758 | -11,353 | -25,874 | 9,269 |
Free Cash Flow | 42,307 | 60,441 | 12,241 | -82,078 | 28,141 |
Free Cash Flow Growth | -30.00% | 393.76% | - | - | 84.23% |
Free Cash Flow Margin | 4.39% | 6.55% | 1.29% | -9.06% | 3.43% |
Free Cash Flow Per Share | 278.25 | 361.79 | 69.02 | -452.02 | 152.42 |
Cash Interest Paid | 3,858 | 4,268 | 3,531 | 1,405 | 771 |
Cash Income Tax Paid | 6,052 | 8,600 | -388 | 20,005 | 6,349 |
Levered Free Cash Flow | 38,794 | 53,162 | -3,140 | -80,973 | 24,746 |
Unlevered Free Cash Flow | 41,205 | 55,825 | -943.5 | -80,098 | 25,235 |
Change in Working Capital | -17,439 | 11,201 | -30,591 | -59,739 | -6,966 |