Toyo Kanetsu K.K. (TYO:6369)
Japan · Delayed Price · Currency is JPY 2,446.00
+34.00 (1.41%)
Jul 31, 2026, 3:30 PM JST
Toyo Kanetsu K.K. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 3,739 | 5,082 | 4,823 | 3,408 | 3,716 |
Depreciation & Amortization | 1,123 | 853 | 761 | 784 | 746 |
Loss (Gain) From Sale of Assets | 198 | -12 | -61 | 178 | -50 |
Loss (Gain) From Sale of Investments | 66 | -714 | -1,198 | -806 | -237 |
Loss (Gain) on Equity Investments | -46 | -47 | 13 | - | - |
Other Operating Activities | -1,617 | -2,003 | -1,011 | -1,084 | -1,538 |
Change in Accounts Receivable | 3,099 | -1,141 | -1,874 | 1,689 | -10,362 |
Change in Inventory | -106 | 940 | -737 | -2,541 | 5,953 |
Change in Accounts Payable | -135 | 396 | 214 | -697 | 1,243 |
Change in Other Net Operating Assets | 246 | 1,946 | -1,669 | 174 | -568 |
Operating Cash Flow | 6,567 | 5,300 | -739 | 1,105 | -1,097 |
Operating Cash Flow Growth | 23.91% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2,302 | -2,135 | -1,460 | -1,187 | -1,013 |
Sale of Property, Plant & Equipment | 12 | 28 | 449 | 507 | - |
Cash Acquisitions | 215 | -264 | 15 | - | -619 |
Investment in Securities | -5 | 808 | -13 | 1,546 | 601 |
Other Investing Activities | 8 | -199 | -36 | -40 | 201 |
Investing Cash Flow | -2,072 | -1,762 | -1,045 | 826 | -830 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 6,018 | - | 4,164 |
Long-Term Debt Issued | 650 | 2,480 | 1,200 | 500 | - |
Total Debt Issued | 650 | 2,480 | 7,218 | 500 | 4,164 |
Short-Term Debt Repaid | -1,715 | -3,200 | - | -2,763 | - |
Long-Term Debt Repaid | -649 | -2,540 | -1,700 | - | -8 |
Total Debt Repaid | -2,364 | -5,740 | -1,700 | -2,763 | -8 |
Net Debt Issued (Repaid) | -1,714 | -3,260 | 5,518 | -2,263 | 4,156 |
Issuance of Common Stock | 513 | 6 | - | 38 | - |
Repurchase of Common Stock | -443 | -4 | -1,203 | -302 | -3 |
Common Dividends Paid | -2,232 | -2,164 | -1,194 | -1,193 | -945 |
Other Financing Activities | -1 | - | -1 | 1 | - |
Financing Cash Flow | -3,877 | -5,422 | 3,120 | -3,719 | 3,208 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 4 | 49 | 28 | 53 | 64 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | - | 2 | - |
Net Cash Flow | 620 | -1,834 | 1,364 | -1,733 | 1,345 |
Free Cash Flow
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 |
Free Cash Flow | 4,265 | 3,165 | -2,199 | -82 | -2,110 |
Free Cash Flow Growth | 34.76% | - | - | - | - |
Free Cash Flow Margin | 7.15% | 5.23% | -4.09% | -0.17% | -3.57% |
Free Cash Flow Per Share | 274.51 | 205.12 | -141.11 | -5.06 | -129.02 |
Levered Free Cash Flow | 3,183 | 3,098 | -2,240 | 226 | -3,296 |
Unlevered Free Cash Flow | 3,296 | 3,172 | -2,189 | 277.25 | -3,257 |
Additional Metrics
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 |
Cash Interest Paid | 181 | 123 | 79 | 82 | 63 |
Cash Income Tax Paid | 1,615 | 1,981 | 1,019 | 1,083 | 1,539 |
Change in Working Capital | 3,104 | 2,141 | -4,066 | -1,375 | -3,734 |