Toyo Engineering Corporation (TYO:6330)

Toyo Engineering Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	149.12	-463.86	79.04	249.75	-128.94
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,048	1,206	725	864	429
Cash Income Tax Paid	2,710	2,965	2,648	1,538	1,853
Change in Working Capital	21,331	-34,821	-3,830	11,178	-10,115

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error