Toyo Denki Seizo K.K. (TYO:6505)
Japan flag 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

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
3,9542,7081,3951,155-1,230
Depreciation & Amortization
7127077608401,257
Loss (Gain) From Sale of Assets
-38--1502,256
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
-630-3,195921-1,125891
Change in Inventory
-339-530-1,022-51633
Change in Accounts Payable
-2,580737307925-584
Change in Other Net Operating Assets
-177930230393-156
Operating Cash Flow
-8266011,8468152,504
Operating Cash Flow Growth
--67.44%126.50%-67.45%40.99%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-789-505-312-324-351
Sale of Property, Plant & Equipment
37--26614
Cash Acquisitions
-17-44-12--
Divestitures
----283
Sale (Purchase) of Intangibles
-44-71-82-17-18
Investment in Securities
78632850804393
Other Investing Activities
-992-57-44-47
Investing Cash Flow
-126-290-413635289

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
2,100----
Long-Term Debt Issued
3,5003,220300--
Total Debt Issued
5,6003,220300--
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
90236-464-
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
15711381048
Miscellaneous Cash Flow Adjustments
1-410--
Net Cash Flow
-568-1,6829021,070485

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-1,615961,5344912,153
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
-178.9210.43163.2154.70240.83
Levered Free Cash Flow
-2,49136.131,439142.251,996
Unlevered Free Cash Flow
-2,412831,469174.752,033

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
12459555360
Cash Income Tax Paid
1,324422192429180
Change in Working Capital
-3,726-2,058436142784