Toyo Seikan Group Holdings, Ltd. (TYO:5901)

TYO:5901 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-17,439	11,201	-30,591	-59,739	-6,966

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error