Torishima Pump Mfg. Co., Ltd. (TYO:6363)
Japan · Delayed Price · Currency is JPY 2,715.00
-40.00 (-1.45%)
May 29, 2026, 3:30 PM JST
Torishima Pump Mfg. 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 | 5,945 | 5,908 | 8,482 | 5,623 | 5,068 |
Depreciation & Amortization | 2,719 | 2,683 | 2,081 | 2,286 | 1,696 |
Loss (Gain) From Sale of Assets | 30 | -21 | 9 | 3 | 131 |
Loss (Gain) From Sale of Investments | -2,844 | -1,367 | -2,072 | 8 | -49 |
Loss (Gain) on Equity Investments | -40 | -76 | -201 | -145 | -181 |
Provision & Write-off of Bad Debts | -76 | - | - | - | - |
Other Operating Activities | 1,005 | -2,244 | -1,317 | -1,011 | -1,591 |
Change in Accounts Receivable | -5,062 | -2,942 | -2,786 | -5,584 | 1,115 |
Change in Inventory | 4,404 | -5,017 | -1,368 | -2,858 | -958 |
Change in Accounts Payable | -2,912 | 2,972 | -637 | 1,742 | -1,305 |
Change in Unearned Revenue | 1,712 | - | - | - | - |
Change in Other Net Operating Assets | -348 | -564 | 666 | 1,182 | -796 |
Operating Cash Flow | 4,533 | -668 | 2,857 | 1,246 | 3,130 |
Operating Cash Flow Growth | - | - | 129.29% | -60.19% | -28.31% |
Capital Expenditures | -2,296 | -4,117 | -3,158 | -839 | -3,322 |
Sale of Property, Plant & Equipment | 70 | 3 | 69 | 3 | -70 |
Cash Acquisitions | -479 | - | -234 | -130 | -415 |
Sale (Purchase) of Intangibles | -51 | -472 | -149 | -120 | -131 |
Investment in Securities | 2,641 | 3,038 | 4,053 | -203 | -1,009 |
Other Investing Activities | -145 | -9 | -157 | 12 | 42 |
Investing Cash Flow | -260 | -1,557 | 424 | -1,277 | -4,849 |
Short-Term Debt Issued | - | 2,935 | 33 | 1,171 | - |
Long-Term Debt Issued | - | 8,000 | 600 | 2,500 | 1,500 |
Total Debt Issued | - | 10,935 | 633 | 3,671 | 1,500 |
Short-Term Debt Repaid | -50 | - | - | - | -9 |
Long-Term Debt Repaid | -1,471 | -3,060 | -1,736 | -3,617 | -2,560 |
Total Debt Repaid | -1,521 | -3,060 | -1,736 | -3,617 | -2,569 |
Net Debt Issued (Repaid) | -1,521 | 7,875 | -1,103 | 54 | -1,069 |
Issuance of Common Stock | 268 | 121 | 120 | 113 | 122 |
Repurchase of Common Stock | -1,000 | - | - | -100 | - |
Common Dividends Paid | -1,617 | -1,605 | -1,547 | -1,285 | -746 |
Other Financing Activities | -129 | -543 | -784 | -972 | -432 |
Financing Cash Flow | -3,999 | 5,848 | -3,314 | -2,190 | -2,125 |
Foreign Exchange Rate Adjustments | 412 | 514 | 870 | 454 | 595 |
Miscellaneous Cash Flow Adjustments | 1 | 115 | 263 | 1 | - |
Net Cash Flow | 687 | 4,252 | 1,100 | -1,766 | -3,249 |
Free Cash Flow | 2,237 | -4,785 | -301 | 407 | -192 |
Free Cash Flow Margin | 2.41% | -5.53% | -0.37% | 0.63% | -0.37% |
Free Cash Flow Per Share | 84.42 | -179.44 | -11.32 | 15.35 | -7.28 |
Cash Interest Paid | 292 | 193 | 135 | 106 | 106 |
Cash Income Tax Paid | 1,272 | 2,251 | 1,311 | 1,011 | 1,612 |
Levered Free Cash Flow | - | -5,955 | 995 | -1,080 | -2,577 |
Unlevered Free Cash Flow | - | -5,827 | 1,079 | -1,014 | -2,511 |
Change in Working Capital | -2,206 | -5,551 | -4,125 | -5,518 | -1,944 |