Toyo Engineering Corporation (TYO:6330)
Japan
· Delayed Price · Currency is JPY 672.00
+5.00 (0.75%)
May 12, 2025, 3:30 PM JST
Toyo Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 11,782 | 3,888 | 3,126 | 2,781 | 4,441 | Upgrade
|
| Depreciation & Amortization | - | 2,358 | 2,046 | 1,668 | 1,498 | 1,432 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4,793 | -5 | -3 | -16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -301 | - | -70 | 155 | -1,973 | Upgrade
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| Loss (Gain) on Equity Investments | - | 559 | 216 | 240 | -632 | -1,451 | Upgrade
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| Other Operating Activities | - | 226 | -1,732 | -1,636 | -596 | -2,962 | Upgrade
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| Change in Accounts Receivable | - | -13,779 | 4,928 | -16,666 | 4,329 | 11,380 | Upgrade
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| Change in Inventory | - | 4,078 | -1,999 | -844 | 1,022 | 6,561 | Upgrade
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| Change in Accounts Payable | - | 25,121 | -8,646 | -1,597 | 8,549 | -17,470 | Upgrade
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| Change in Other Net Operating Assets | - | -19,250 | 16,895 | 8,992 | 663 | -18,654 | Upgrade
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| Operating Cash Flow | - | 6,001 | 15,591 | -6,790 | 17,753 | -18,696 | Upgrade
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| Operating Cash Flow Growth | - | -61.51% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -1,369 | -955 | -766 | -388 | -464 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11,133 | 72 | 21 | 59 | 18 | Upgrade
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| Cash Acquisitions | - | - | -523 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 3,081 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,070 | -2,196 | -2,037 | -890 | -660 | Upgrade
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| Investment in Securities | - | 3,833 | -5,512 | -4,659 | -1,340 | 5,976 | Upgrade
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| Other Investing Activities | - | 268 | -358 | -407 | -155 | 32 | Upgrade
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| Investing Cash Flow | - | 7,338 | -9,469 | -7,851 | -2,712 | 7,980 | Upgrade
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| Short-Term Debt Issued | - | - | 322 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 11,900 | 6,022 | 19,685 | 14,682 | 900 | Upgrade
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| Total Debt Issued | - | 11,900 | 6,344 | 19,685 | 14,682 | 900 | Upgrade
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| Short-Term Debt Repaid | - | -578 | - | -2,247 | -4,401 | -1,088 | Upgrade
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| Long-Term Debt Repaid | - | -11,753 | -7,303 | -9,278 | -10,236 | -5,459 | Upgrade
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| Total Debt Repaid | - | -12,331 | -7,303 | -11,525 | -14,637 | -6,547 | Upgrade
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| Net Debt Issued (Repaid) | - | -431 | -959 | 8,160 | 45 | -5,647 | Upgrade
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| Other Financing Activities | - | -628 | -615 | -552 | -496 | -512 | Upgrade
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| Financing Cash Flow | - | -1,059 | -1,574 | 7,608 | -451 | -6,159 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 925 | 1,517 | 2,350 | -318 | -818 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -2 | -1 | Upgrade
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| Net Cash Flow | - | 13,206 | 6,065 | -4,683 | 14,270 | -17,694 | Upgrade
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| Free Cash Flow | - | 4,632 | 14,636 | -7,556 | 17,365 | -19,160 | Upgrade
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| Free Cash Flow Growth | - | -68.35% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.78% | 7.59% | -3.72% | 9.44% | -8.74% | Upgrade
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| Free Cash Flow Per Share | - | 79.04 | 249.75 | -128.94 | 296.32 | -326.94 | Upgrade
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| Cash Interest Paid | - | 725 | 864 | 429 | 356 | 349 | Upgrade
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| Cash Income Tax Paid | - | 2,648 | 1,538 | 1,853 | 1,022 | 3,045 | Upgrade
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| Levered Free Cash Flow | - | 3,455 | 13,609 | -6,134 | 12,703 | -13,817 | Upgrade
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| Unlevered Free Cash Flow | - | 3,988 | 14,188 | -5,837 | 12,966 | -13,553 | Upgrade
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| Change in Net Working Capital | 64,055 | -873 | -12,315 | 6,554 | -11,736 | 15,043 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.