Toyo Engineering Corporation (TYO:6330)
Japan · Delayed Price · Currency is JPY 2,190.00
+23.00 (1.06%)
May 26, 2026, 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 | 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 | -11,398 | 5,076 | 11,782 | 3,888 | 3,126 |
Depreciation & Amortization | 2,992 | 2,633 | 2,358 | 2,046 | 1,668 |
Loss (Gain) From Sale of Assets | -187 | 5,454 | -4,793 | -5 | -3 |
Loss (Gain) From Sale of Investments | -863 | -172 | -301 | - | -70 |
Loss (Gain) on Equity Investments | -8,393 | -4,106 | 559 | 216 | 240 |
Other Operating Activities | 5,823 | 2,842 | 226 | -1,732 | -1,636 |
Change in Accounts Receivable | 37,213 | -11,550 | -13,779 | 4,928 | -16,666 |
Change in Inventory | -325 | 11,237 | 4,078 | -1,999 | -844 |
Change in Accounts Payable | -29,852 | -14,116 | 25,121 | -8,646 | -1,597 |
Change in Other Net Operating Assets | 14,295 | -20,392 | -19,250 | 16,895 | 8,992 |
Operating Cash Flow | 9,305 | -23,094 | 6,001 | 15,591 | -6,790 |
Operating Cash Flow Growth | - | - | -61.51% | - | - |
Capital Expenditures | -567 | -4,088 | -1,369 | -955 | -766 |
Sale of Property, Plant & Equipment | 190 | 108 | 11,133 | 72 | 21 |
Cash Acquisitions | - | - | - | -523 | - |
Sale (Purchase) of Intangibles | -947 | -1,489 | -2,070 | -2,196 | -2,037 |
Investment in Securities | 1,458 | -8,165 | 3,833 | -5,512 | -4,659 |
Other Investing Activities | 35 | -597 | 268 | -358 | -407 |
Investing Cash Flow | 159 | -19,772 | 7,338 | -9,469 | -7,851 |
Short-Term Debt Issued | 2,369 | - | - | 322 | - |
Long-Term Debt Issued | 9,800 | 19,900 | 11,900 | 6,022 | 19,685 |
Total Debt Issued | 12,169 | 19,900 | 11,900 | 6,344 | 19,685 |
Short-Term Debt Repaid | - | -1,081 | -578 | - | -2,247 |
Long-Term Debt Repaid | -3,796 | -16,818 | -11,753 | -7,303 | -9,278 |
Total Debt Repaid | -3,796 | -17,899 | -12,331 | -7,303 | -11,525 |
Net Debt Issued (Repaid) | 8,373 | 2,001 | -431 | -959 | 8,160 |
Common Dividends Paid | -1,464 | -703 | - | - | - |
Other Financing Activities | -649 | -624 | -628 | -615 | -552 |
Financing Cash Flow | 6,260 | 674 | -1,059 | -1,574 | 7,608 |
Foreign Exchange Rate Adjustments | -1,250 | 323 | 925 | 1,517 | 2,350 |
Miscellaneous Cash Flow Adjustments | 2 | 5,307 | 1 | - | - |
Net Cash Flow | 14,476 | -36,562 | 13,206 | 6,065 | -4,683 |
Free Cash Flow | 8,738 | -27,182 | 4,632 | 14,636 | -7,556 |
Free Cash Flow Growth | - | - | -68.35% | - | - |
Free Cash Flow Margin | 4.78% | -9.77% | 1.78% | 7.59% | -3.72% |
Free Cash Flow Per Share | 217.97 | -463.86 | 79.04 | 249.75 | -128.94 |
Cash Interest Paid | 2,048 | 1,206 | 725 | 864 | 429 |
Cash Income Tax Paid | 2,710 | 2,965 | 2,648 | 1,538 | 1,853 |
Levered Free Cash Flow | 8,024 | -37,195 | 3,455 | 13,609 | -6,134 |
Unlevered Free Cash Flow | 9,981 | -36,401 | 3,988 | 14,188 | -5,837 |
Change in Working Capital | 21,331 | -34,821 | -3,830 | 11,178 | -10,115 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.