Togami Electric Mfg. Co., Ltd. (TYO:6643)
Japan · Delayed Price · Currency is JPY 4,575.00
-10.00 (-0.22%)
Jan 23, 2026, 9:08 AM JST
Togami Electric Mfg. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,076 | 3,279 | 3,029 | 2,108 | 1,785 | 1,870 | Upgrade |
Depreciation & Amortization | 808 | 738 | 714 | 694 | 665 | 624 | Upgrade |
Loss (Gain) From Sale of Assets | 13 | 12 | 7 | 4 | 6 | 5 | Upgrade |
Loss (Gain) From Sale of Investments | -17 | -17 | 1 | 1 | - | -3 | Upgrade |
Other Operating Activities | -1,046 | -1,201 | -616 | -541 | -577 | -448 | Upgrade |
Change in Accounts Receivable | -526 | 171 | -190 | -516 | 110 | 2 | Upgrade |
Change in Inventory | 146 | 42 | -593 | -1,065 | -249 | -158 | Upgrade |
Change in Accounts Payable | -960 | -1,072 | -298 | 750 | 361 | 87 | Upgrade |
Change in Other Net Operating Assets | 1,010 | 860 | 93 | 62 | -298 | -72 | Upgrade |
Operating Cash Flow | 2,504 | 2,812 | 2,147 | 1,497 | 1,803 | 1,907 | Upgrade |
Operating Cash Flow Growth | -22.02% | 30.97% | 43.42% | -16.97% | -5.45% | -13.63% | Upgrade |
Capital Expenditures | -1,279 | -1,809 | -1,403 | -689 | -742 | -499 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 3 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -49 | -47 | -102 | -88 | -82 | -81 | Upgrade |
Investment in Securities | 62 | 210 | - | -112 | -460 | -7 | Upgrade |
Other Investing Activities | 9 | 19 | -38 | 15 | -232 | 2 | Upgrade |
Investing Cash Flow | -1,254 | -1,624 | -1,543 | -874 | -1,516 | -585 | Upgrade |
Short-Term Debt Issued | - | - | - | 3 | - | 8 | Upgrade |
Long-Term Debt Issued | - | 400 | - | - | - | - | Upgrade |
Total Debt Issued | 200 | 400 | - | 3 | - | 8 | Upgrade |
Short-Term Debt Repaid | - | -8 | - | - | -3 | - | Upgrade |
Long-Term Debt Repaid | - | -21 | -8 | -20 | -20 | -20 | Upgrade |
Total Debt Repaid | -89 | -29 | -8 | -20 | -23 | -20 | Upgrade |
Net Debt Issued (Repaid) | 111 | 371 | -8 | -17 | -23 | -12 | Upgrade |
Repurchase of Common Stock | -452 | -401 | - | -1 | - | - | Upgrade |
Common Dividends Paid | -724 | -637 | -421 | -396 | -421 | -372 | Upgrade |
Other Financing Activities | -41 | -38 | -9 | -9 | -9 | -7 | Upgrade |
Financing Cash Flow | -1,106 | -705 | -438 | -423 | -453 | -391 | Upgrade |
Foreign Exchange Rate Adjustments | -20 | 48 | 146 | 54 | 123 | 9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | -2 | 1 | -1 | Upgrade |
Net Cash Flow | 121 | 530 | 313 | 252 | -42 | 939 | Upgrade |
Free Cash Flow | 1,225 | 1,003 | 744 | 808 | 1,061 | 1,408 | Upgrade |
Free Cash Flow Growth | 9.67% | 34.81% | -7.92% | -23.84% | -24.64% | 14.10% | Upgrade |
Free Cash Flow Margin | 4.28% | 3.63% | 2.78% | 3.26% | 4.50% | 6.23% | Upgrade |
Free Cash Flow Per Share | 254.78 | 205.91 | 150.18 | 163.10 | 214.13 | 284.16 | Upgrade |
Cash Interest Paid | 7 | 4 | 1 | 2 | 2 | 3 | Upgrade |
Cash Income Tax Paid | 1,050 | 1,205 | 619 | 544 | 581 | 452 | Upgrade |
Levered Free Cash Flow | 1,251 | 621.75 | 533.13 | 239 | 466.63 | 1,140 | Upgrade |
Unlevered Free Cash Flow | 1,255 | 624.25 | 534.38 | 240.25 | 469.75 | 1,143 | Upgrade |
Change in Working Capital | -330 | 1 | -988 | -769 | -76 | -141 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.