TOYO INNOVEX Co., Ltd. (TYO:6210)
Japan · Delayed Price · Currency is JPY 655.00
-3.00 (-0.46%)
Inactive · Last trade price on Mar 27, 2026
TOYO INNOVEX Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -359 | -370 | 1,163 | 1,970 | -115 |
Depreciation & Amortization | 841 | 845 | 838 | 864 | 842 |
Loss (Gain) From Sale of Assets | 5 | 61 | 22 | - | 1 |
Loss (Gain) From Sale of Investments | -41 | -1 | -27 | - | - |
Loss (Gain) on Equity Investments | -78 | -4 | -67 | -19 | 61 |
Other Operating Activities | 151 | -223 | -413 | -391 | -149 |
Change in Accounts Receivable | -93 | 1,597 | -965 | -1,580 | 1,683 |
Change in Inventory | -441 | -241 | -704 | -1,241 | 299 |
Change in Accounts Payable | -623 | -1,024 | 356 | 82 | 678 |
Change in Other Net Operating Assets | -706 | -88 | 53 | -235 | 478 |
Operating Cash Flow | -1,344 | 552 | 256 | -550 | 3,778 |
Operating Cash Flow Growth | - | 115.63% | - | - | 317.92% |
Capital Expenditures | -736 | -594 | -493 | -254 | -1,174 |
Sale of Property, Plant & Equipment | - | - | -7 | - | - |
Sale (Purchase) of Intangibles | -5 | -82 | -64 | -60 | -127 |
Investment in Securities | 96 | 33 | - | - | -19 |
Other Investing Activities | - | - | -1 | -1 | -1 |
Investing Cash Flow | -645 | -643 | -565 | -315 | -1,321 |
Short-Term Debt Issued | 300 | 500 | 400 | 1,100 | - |
Long-Term Debt Issued | 1,200 | - | - | - | 1,000 |
Total Debt Issued | 1,500 | 500 | 400 | 1,100 | 1,000 |
Short-Term Debt Repaid | - | - | - | - | -900 |
Long-Term Debt Repaid | -280 | -200 | -200 | -300 | -340 |
Total Debt Repaid | -280 | -200 | -200 | -300 | -1,240 |
Net Debt Issued (Repaid) | 1,220 | 300 | 200 | 800 | -240 |
Repurchase of Common Stock | -50 | - | - | - | - |
Common Dividends Paid | -718 | -663 | -666 | -256 | -102 |
Other Financing Activities | -21 | -7 | -4 | -4 | -2 |
Financing Cash Flow | 431 | -370 | -470 | 540 | -344 |
Foreign Exchange Rate Adjustments | 220 | 125 | 137 | 266 | 4 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 20 | 11 |
Net Cash Flow | -1,338 | -335 | -641 | -39 | 2,128 |
Free Cash Flow | -2,080 | -42 | -237 | -804 | 2,604 |
Free Cash Flow Growth | - | - | - | - | 2670.21% |
Free Cash Flow Margin | -7.70% | -0.15% | -0.67% | -2.42% | 10.47% |
Free Cash Flow Per Share | -101.35 | -2.05 | -11.55 | -39.15 | 126.51 |
Cash Interest Paid | 32 | 10 | 7 | 3 | 9 |
Cash Income Tax Paid | 141 | 199 | 493 | 412 | 199 |
Levered Free Cash Flow | -1,188 | 445.25 | -327.75 | -1,099 | 2,112 |
Unlevered Free Cash Flow | -1,170 | 450.25 | -324 | -1,096 | 2,118 |
Change in Working Capital | -1,863 | 244 | -1,260 | -2,974 | 3,138 |