Topre Corporation (TYO:5975)
Japan · Delayed Price · Currency is JPY 2,701.00
+26.00 (0.97%)
May 28, 2026, 3:30 PM JST
Topre 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 | 29,746 | 21,591 | 34,815 | 15,504 | 17,610 |
Depreciation & Amortization | 23,899 | 25,175 | 27,608 | 27,264 | 23,725 |
Loss (Gain) From Sale of Assets | 6,658 | 6,190 | 2,574 | 1,067 | -24 |
Loss (Gain) From Sale of Investments | -892 | -437 | 6 | -49 | -586 |
Loss (Gain) on Equity Investments | -181 | 690 | 199 | -231 | -349 |
Other Operating Activities | -11,369 | -9,190 | -9,306 | -9,041 | -4,511 |
Change in Accounts Receivable | 2,955 | 6,952 | -3,168 | -12,574 | 7,033 |
Change in Inventory | -4,779 | -491 | -3,519 | 483 | 4,742 |
Change in Accounts Payable | -8,519 | 1,206 | 603 | 11,173 | 136 |
Change in Other Net Operating Assets | -2,356 | 560 | -11,041 | -8,362 | -9,172 |
Operating Cash Flow | 35,162 | 52,246 | 38,771 | 25,234 | 38,604 |
Operating Cash Flow Growth | -32.70% | 34.76% | 53.65% | -34.63% | 56.18% |
Capital Expenditures | -29,769 | -32,803 | -22,339 | -17,231 | -21,048 |
Sale of Property, Plant & Equipment | 1,353 | 261 | 305 | 207 | 740 |
Cash Acquisitions | - | - | - | - | -58 |
Sale (Purchase) of Intangibles | -196 | -209 | -207 | -530 | -953 |
Investment in Securities | 11,973 | -11,748 | -4,268 | -733 | 2,815 |
Other Investing Activities | -9 | -71 | -31 | 34 | -2 |
Investing Cash Flow | -16,600 | -44,546 | -26,543 | -18,257 | -18,505 |
Short-Term Debt Issued | - | - | - | - | 528 |
Long-Term Debt Issued | 14,969 | 29,950 | 10,000 | 7,900 | 3,271 |
Total Debt Issued | 14,969 | 29,950 | 10,000 | 7,900 | 3,799 |
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) | -4,989 | 376 | -6,490 | -7,856 | -9,708 |
Issuance of Common Stock | 5 | 101 | 64 | 8 | - |
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 |
Foreign Exchange Rate Adjustments | 1,732 | -716 | 2,307 | 1,554 | 2,570 |
Miscellaneous Cash Flow Adjustments | -18 | -1 | - | 105 | 409 |
Net Cash Flow | 8,207 | 2,571 | 2,470 | -937 | 10,622 |
Free Cash Flow | 5,393 | 19,443 | 16,432 | 8,003 | 17,556 |
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 | 108.81 | 382.19 | 313.96 | 152.48 | 334.58 |
Cash Interest Paid | 355 | 279 | 193 | 257 | 267 |
Cash Income Tax Paid | 11,295 | 9,018 | 8,853 | 8,996 | 4,463 |
Levered Free Cash Flow | -454 | 17,542 | 14,253 | 11,048 | 17,546 |
Unlevered Free Cash Flow | -202.75 | 17,742 | 14,366 | 11,201 | 17,714 |
Change in Working Capital | -12,699 | 8,227 | -17,125 | -9,280 | 2,739 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.