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Topre Corporation (TYO:5975)
Japan flag Japan · Delayed Price · Currency is JPY
2,823.00
+53.00 (1.91%)
Jul 31, 2026, 3:30 PM JST

Topre Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
29,74621,59134,81515,50417,610
Depreciation & Amortization
23,89925,17527,60827,26423,725
Loss (Gain) From Sale of Assets
6,6586,1902,5741,067-24
Loss (Gain) From Sale of Investments
-892-4376-49-586
Loss (Gain) on Equity Investments
-181690199-231-349
Other Operating Activities
-11,369-9,190-9,306-9,041-4,511
Change in Accounts Receivable
2,9556,952-3,168-12,5747,033
Change in Inventory
-4,779-491-3,5194834,742
Change in Accounts Payable
-8,5191,20660311,173136
Change in Other Net Operating Assets
-2,356560-11,041-8,362-9,172
Operating Cash Flow
35,16252,24638,77125,23438,604
Operating Cash Flow Growth
-32.70%34.76%53.65%-34.63%56.18%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-29,769-32,803-22,339-17,231-21,048
Sale of Property, Plant & Equipment
1,353261305207740
Cash Acquisitions
-----58
Sale (Purchase) of Intangibles
-196-209-207-530-953
Investment in Securities
11,973-11,748-4,268-7332,815
Other Investing Activities
-9-71-3134-2
Investing Cash Flow
-16,600-44,546-26,543-18,257-18,505

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----528
Long-Term Debt Issued
14,96929,95010,0007,9003,271
Total Debt Issued
14,96929,95010,0007,9003,799
Short-Term Debt Repaid
--2,500--519-2,579
Long-Term Debt Repaid
-19,958-27,074-16,490-15,237-10,928
Total Debt Repaid
-19,958-29,574-16,490-15,756-13,507
Net Debt Issued (Repaid)
-4,989376-6,490-7,856-9,708
Issuance of Common Stock
5101648-
Repurchase of Common Stock
-2,218-1,244-2,854--34
Common Dividends Paid
-4,519-3,314-2,365-1,054-1,578
Other Financing Activities
-348-331-420-671-1,136
Financing Cash Flow
-12,069-4,412-12,065-9,573-12,456

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1,732-7162,3071,5542,570
Miscellaneous Cash Flow Adjustments
-18-1-105409
Net Cash Flow
8,2072,5712,470-93710,622

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
5,39319,44316,4328,00317,556
Free Cash Flow Growth
-72.26%18.32%105.32%-54.41%-
Free Cash Flow Margin
1.42%5.21%4.63%2.76%7.51%
Free Cash Flow Per Share
108.81382.19313.96152.48334.58
Levered Free Cash Flow
-45417,54214,25311,04817,546
Unlevered Free Cash Flow
-202.7517,74214,36611,20117,714

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
355279193257267
Cash Income Tax Paid
11,2959,0188,8538,9964,463
Change in Working Capital
-12,6998,227-17,125-9,2802,739