Toyo Denki Seizo K.K. (TYO:6505)
Japan · Delayed Price · Currency is JPY 2,350.00
+49.00 (2.13%)
Jul 31, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 3,954 | 2,708 | 1,395 | 1,155 | -1,230 |
Depreciation & Amortization | 712 | 707 | 760 | 840 | 1,257 |
Loss (Gain) From Sale of Assets | - | 38 | - | -150 | 2,256 |
Loss (Gain) From Sale of Investments | -434 | -281 | -337 | -530 | -166 |
Loss (Gain) on Equity Investments | -125 | -211 | -263 | -221 | -242 |
Other Operating Activities | -1,207 | -302 | -145 | -421 | -155 |
Change in Accounts Receivable | -630 | -3,195 | 921 | -1,125 | 891 |
Change in Inventory | -339 | -530 | -1,022 | -51 | 633 |
Change in Accounts Payable | -2,580 | 737 | 307 | 925 | -584 |
Change in Other Net Operating Assets | -177 | 930 | 230 | 393 | -156 |
Operating Cash Flow | -826 | 601 | 1,846 | 815 | 2,504 |
Operating Cash Flow Growth | - | -67.44% | 126.50% | -67.45% | 40.99% |
Capital Expenditures | -789 | -505 | -312 | -324 | -351 |
Sale of Property, Plant & Equipment | 37 | - | - | 266 | 14 |
Cash Acquisitions | -17 | -44 | -12 | - | - |
Divestitures | - | - | - | - | 283 |
Sale (Purchase) of Intangibles | -44 | -71 | -82 | -17 | -18 |
Investment in Securities | 786 | 328 | 50 | 804 | 393 |
Other Investing Activities | -99 | 2 | -57 | -44 | -47 |
Investing Cash Flow | -126 | -290 | -413 | 635 | 289 |
Short-Term Debt Issued | 2,100 | - | - | - | - |
Long-Term Debt Issued | 3,500 | 3,220 | 300 | - | - |
Total Debt Issued | 5,600 | 3,220 | 300 | - | - |
Short-Term Debt Repaid | - | - | - | - | -1,500 |
Long-Term Debt Repaid | -4,684 | -4,600 | -885 | -585 | -585 |
Total Debt Repaid | -4,684 | -4,600 | -885 | -585 | -2,085 |
Net Debt Issued (Repaid) | 916 | -1,380 | -585 | -585 | -2,085 |
Issuance of Common Stock | 90 | 236 | - | 464 | - |
Repurchase of Common Stock | -135 | -578 | -110 | - | - |
Common Dividends Paid | -639 | -278 | -281 | -267 | -269 |
Other Financing Activities | -6 | -4 | -3 | -2 | -2 |
Financing Cash Flow | 226 | -2,004 | -979 | -390 | -2,356 |
Foreign Exchange Rate Adjustments | 157 | 11 | 38 | 10 | 48 |
Miscellaneous Cash Flow Adjustments | 1 | - | 410 | - | - |
Net Cash Flow | -568 | -1,682 | 902 | 1,070 | 485 |
Free Cash Flow | -1,615 | 96 | 1,534 | 491 | 2,153 |
Free Cash Flow Growth | - | -93.74% | 212.42% | -77.20% | 75.33% |
Free Cash Flow Margin | -3.99% | 0.24% | 4.77% | 1.58% | 7.14% |
Free Cash Flow Per Share | -178.92 | 10.43 | 163.21 | 54.70 | 240.83 |
Levered Free Cash Flow | -2,491 | 36.13 | 1,439 | 142.25 | 1,996 |
Unlevered Free Cash Flow | -2,412 | 83 | 1,469 | 174.75 | 2,033 |
Cash Interest Paid | 124 | 59 | 55 | 53 | 60 |
Cash Income Tax Paid | 1,324 | 422 | 192 | 429 | 180 |
Change in Working Capital | -3,726 | -2,058 | 436 | 142 | 784 |