Toyo Denki Seizo K.K. (TYO:6505)
Japan · Delayed Price · Currency is JPY 2,210.00
-45.00 (-2.00%)
Feb 13, 2026, 2:34 PM JST
Toyo Denki Seizo K.K. Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 2,736 | 2,708 | 1,395 | 1,155 | -1,230 | 1,164 |
Depreciation & Amortization | 715 | 707 | 760 | 840 | 1,257 | 1,413 |
Loss (Gain) From Sale of Assets | 38 | 38 | - | -150 | 2,256 | - |
Loss (Gain) From Sale of Investments | -401 | -281 | -337 | -530 | -166 | -407 |
Loss (Gain) on Equity Investments | -94 | -211 | -263 | -221 | -242 | - |
Other Operating Activities | -866 | -302 | -145 | -421 | -155 | -498 |
Change in Accounts Receivable | 424 | -3,195 | 921 | -1,125 | 891 | 1,567 |
Change in Inventory | -1,017 | -530 | -1,022 | -51 | 633 | 274 |
Change in Accounts Payable | -647 | 737 | 307 | 925 | -584 | -1,860 |
Change in Other Net Operating Assets | 483 | 930 | 230 | 393 | -156 | 123 |
Operating Cash Flow | 1,371 | 601 | 1,846 | 815 | 2,504 | 1,776 |
Operating Cash Flow Growth | - | -67.44% | 126.50% | -67.45% | 40.99% | -17.32% |
Capital Expenditures | -394 | -505 | -312 | -324 | -351 | -548 |
Sale of Property, Plant & Equipment | 23 | - | - | 266 | 14 | - |
Cash Acquisitions | -26 | -44 | -12 | - | - | -88 |
Divestitures | - | - | - | - | 283 | - |
Sale (Purchase) of Intangibles | -87 | -71 | -82 | -17 | -18 | -43 |
Investment in Securities | 665 | 328 | 50 | 804 | 393 | 679 |
Other Investing Activities | -64 | 2 | -57 | -44 | -47 | -55 |
Investing Cash Flow | 117 | -290 | -413 | 635 | 289 | -155 |
Long-Term Debt Issued | - | 3,220 | 300 | - | - | - |
Total Debt Issued | 3,820 | 3,220 | 300 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -1,500 | -83 |
Long-Term Debt Repaid | - | -4,600 | -885 | -585 | -585 | -617 |
Total Debt Repaid | -4,669 | -4,600 | -885 | -585 | -2,085 | -700 |
Net Debt Issued (Repaid) | -849 | -1,380 | -585 | -585 | -2,085 | -700 |
Issuance of Common Stock | 236 | 236 | - | 464 | - | - |
Repurchase of Common Stock | -558 | -578 | -110 | - | - | - |
Common Dividends Paid | -640 | -278 | -281 | -267 | -269 | -268 |
Other Financing Activities | 55 | -4 | -3 | -2 | -2 | -3 |
Financing Cash Flow | -1,756 | -2,004 | -979 | -390 | -2,356 | -971 |
Foreign Exchange Rate Adjustments | 68 | 11 | 38 | 10 | 48 | 21 |
Miscellaneous Cash Flow Adjustments | 2 | - | 410 | - | - | -1 |
Net Cash Flow | -198 | -1,682 | 902 | 1,070 | 485 | 670 |
Free Cash Flow | 977 | 96 | 1,534 | 491 | 2,153 | 1,228 |
Free Cash Flow Growth | - | -93.74% | 212.42% | -77.20% | 75.33% | -18.19% |
Free Cash Flow Margin | 2.46% | 0.24% | 4.77% | 1.58% | 7.14% | 3.71% |
Free Cash Flow Per Share | 107.60 | 10.43 | 163.21 | 54.70 | 240.83 | 137.34 |
Cash Interest Paid | 92 | 59 | 55 | 53 | 60 | 68 |
Cash Income Tax Paid | 984 | 422 | 192 | 429 | 180 | 580 |
Levered Free Cash Flow | 685.38 | 36.13 | 1,439 | 142.25 | 1,996 | 781.13 |
Unlevered Free Cash Flow | 747.88 | 83 | 1,469 | 174.75 | 2,033 | 823 |
Change in Working Capital | -757 | -2,058 | 436 | 142 | 784 | 104 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.