Toyo Shutter Co., Ltd. (TYO:5936)
Japan · Delayed Price · Currency is JPY 878.00
+3.00 (0.34%)
Aug 6, 2026, 12:56 PM JST
Toyo Shutter Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,179 | 1,210 | 1,367 | 813 | 650 |
Depreciation & Amortization | 419 | 409 | 355 | 360 | 373 |
Other Operating Activities | -522 | -388 | -312 | -325 | -83 |
Change in Accounts Receivable | -2 | 640 | 144 | -203 | 107 |
Change in Inventory | 174 | -20 | 37 | -312 | -145 |
Change in Accounts Payable | -1,155 | -2,314 | 342 | 246 | 403 |
Change in Other Net Operating Assets | 104 | 303 | -391 | 545 | -23 |
Operating Cash Flow | 197 | -160 | 1,542 | 1,124 | 1,282 |
Operating Cash Flow Growth | - | - | 37.19% | -12.32% | 141.89% |
Investing Activities
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 |
Capital Expenditures | -101 | -57 | -141 | -38 | -38 |
Investment in Securities | - | - | - | -100 | - |
Other Investing Activities | -5 | -9 | -6 | -3 | -6 |
Investing Cash Flow | -106 | -66 | -146 | -141 | -42 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 100 |
Long-Term Debt Issued | - | 2,000 | 300 | - | 2,000 |
Total Debt Issued | - | 2,000 | 300 | - | 2,100 |
Short-Term Debt Repaid | -100 | - | - | - | - |
Long-Term Debt Repaid | -193 | -2,239 | -203 | -181 | -2,291 |
Total Debt Repaid | -293 | -2,239 | -203 | -181 | -2,291 |
Net Debt Issued (Repaid) | -293 | -239 | 97 | -181 | -191 |
Common Dividends Paid | -239 | -195 | -113 | -94 | -94 |
Other Financing Activities | -250 | -238 | -161 | -173 | -245 |
Financing Cash Flow | -782 | -672 | -177 | -448 | -530 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | -2 |
Net Cash Flow | -691 | -900 | 1,219 | 534 | 708 |
Free Cash Flow
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 |
Free Cash Flow | 96 | -217 | 1,401 | 1,086 | 1,244 |
Free Cash Flow Growth | - | - | 29.01% | -12.70% | 211.78% |
Free Cash Flow Margin | 0.45% | -1.04% | 6.52% | 5.25% | 6.30% |
Free Cash Flow Per Share | 15.16 | -34.26 | 221.18 | 171.43 | 196.35 |
Levered Free Cash Flow | 51.25 | -113.5 | 1,151 | 1,131 | 1,267 |
Unlevered Free Cash Flow | 116.25 | -57.25 | 1,193 | 1,169 | 1,307 |
Additional Metrics
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 |
Cash Interest Paid | 103 | 90 | 66 | 60 | 64 |
Cash Income Tax Paid | 523 | 391 | 313 | 339 | 120 |
Change in Working Capital | -879 | -1,391 | 132 | 276 | 342 |