Toyo Denki Seizo K.K. (TYO:6505)
Japan
· Delayed Price · Currency is JPY 1,373.00
+4.00 (0.29%)
Apr 28, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,395 | 1,155 | -1,230 | 1,164 | 1,653 | Upgrade
|
| Depreciation & Amortization | - | 760 | 840 | 1,257 | 1,413 | 1,487 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -150 | 2,256 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -337 | -530 | -166 | -407 | -447 | Upgrade
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| Loss (Gain) on Equity Investments | - | -263 | -221 | -242 | - | - | Upgrade
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| Other Operating Activities | - | -145 | -421 | -155 | -498 | -420 | Upgrade
|
| Change in Accounts Receivable | - | 921 | -1,125 | 891 | 1,567 | -64 | Upgrade
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| Change in Inventory | - | -1,022 | -51 | 633 | 274 | 372 | Upgrade
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| Change in Accounts Payable | - | 307 | 925 | -584 | -1,860 | -813 | Upgrade
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| Change in Other Net Operating Assets | - | 230 | 393 | -156 | 123 | 380 | Upgrade
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| Operating Cash Flow | - | 1,846 | 815 | 2,504 | 1,776 | 2,148 | Upgrade
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| Operating Cash Flow Growth | - | 126.50% | -67.45% | 40.99% | -17.32% | -42.26% | Upgrade
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| Capital Expenditures | - | -312 | -324 | -351 | -548 | -647 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 266 | 14 | - | - | Upgrade
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| Cash Acquisitions | - | -12 | - | - | -88 | -338 | Upgrade
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| Divestitures | - | - | - | 283 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -82 | -17 | -18 | -43 | -33 | Upgrade
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| Investment in Securities | - | 50 | 804 | 393 | 679 | 1,118 | Upgrade
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| Other Investing Activities | - | -57 | -44 | -47 | -55 | -33 | Upgrade
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| Investing Cash Flow | - | -413 | 635 | 289 | -155 | 41 | Upgrade
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| Long-Term Debt Issued | - | 300 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 300 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,500 | -83 | -287 | Upgrade
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| Long-Term Debt Repaid | - | -885 | -585 | -585 | -617 | -568 | Upgrade
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| Total Debt Repaid | - | -885 | -585 | -2,085 | -700 | -855 | Upgrade
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| Net Debt Issued (Repaid) | - | -585 | -585 | -2,085 | -700 | -855 | Upgrade
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| Issuance of Common Stock | - | - | 464 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -110 | - | - | - | - | Upgrade
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| Dividends Paid | - | -281 | -267 | -269 | -268 | -268 | Upgrade
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| Other Financing Activities | - | -3 | -2 | -2 | -3 | -3 | Upgrade
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| Financing Cash Flow | - | -979 | -390 | -2,356 | -971 | -1,126 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 38 | 10 | 48 | 21 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 410 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | 902 | 1,070 | 485 | 670 | 1,053 | Upgrade
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| Free Cash Flow | - | 1,534 | 491 | 2,153 | 1,228 | 1,501 | Upgrade
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| Free Cash Flow Growth | - | 212.42% | -77.20% | 75.33% | -18.19% | 4.02% | Upgrade
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| Free Cash Flow Margin | - | 4.77% | 1.58% | 7.14% | 3.71% | 3.84% | Upgrade
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| Free Cash Flow Per Share | - | 163.21 | 54.70 | 240.83 | 137.34 | 167.88 | Upgrade
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| Cash Interest Paid | - | 55 | 53 | 60 | 68 | 91 | Upgrade
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| Cash Income Tax Paid | - | 192 | 429 | 180 | 580 | 477 | Upgrade
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| Levered Free Cash Flow | - | 1,439 | 142.25 | 1,996 | 781.13 | 1,372 | Upgrade
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| Unlevered Free Cash Flow | - | 1,469 | 174.75 | 2,033 | 823 | 1,424 | Upgrade
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| Change in Net Working Capital | 3,525 | -522 | 648 | -1,037 | 264 | 51 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.