Togami Electric Mfg. Co., Ltd. (TYO:6643)
Japan · Delayed Price · Currency is JPY 5,020.00
-60.00 (-1.18%)
Jun 16, 2026, 3:30 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,788 | 3,279 | 3,029 | 2,108 | 1,785 |
Depreciation & Amortization | 871 | 738 | 714 | 694 | 665 |
Loss (Gain) From Sale of Assets | 5 | 12 | 7 | 4 | 6 |
Loss (Gain) From Sale of Investments | - | -17 | 1 | 1 | - |
Other Operating Activities | -1,073 | -1,201 | -616 | -541 | -577 |
Change in Accounts Receivable | -541 | 171 | -190 | -516 | 110 |
Change in Inventory | -446 | 42 | -593 | -1,065 | -249 |
Change in Accounts Payable | -741 | -1,072 | -298 | 750 | 361 |
Change in Other Net Operating Assets | 561 | 860 | 93 | 62 | -298 |
Operating Cash Flow | 2,424 | 2,812 | 2,147 | 1,497 | 1,803 |
Operating Cash Flow Growth | -13.80% | 30.97% | 43.42% | -16.97% | -5.45% |
Capital Expenditures | -812 | -1,809 | -1,403 | -689 | -742 |
Sale of Property, Plant & Equipment | - | 3 | - | - | - |
Sale (Purchase) of Intangibles | -79 | -47 | -102 | -88 | -82 |
Investment in Securities | -281 | 210 | - | -112 | -460 |
Other Investing Activities | -61 | 19 | -38 | 15 | -232 |
Investing Cash Flow | -1,233 | -1,624 | -1,543 | -874 | -1,516 |
Short-Term Debt Issued | - | - | - | 3 | - |
Long-Term Debt Issued | - | 400 | - | - | - |
Total Debt Issued | - | 400 | - | 3 | - |
Short-Term Debt Repaid | -20 | -8 | - | - | -3 |
Long-Term Debt Repaid | -80 | -21 | -8 | -20 | -20 |
Total Debt Repaid | -100 | -29 | -8 | -20 | -23 |
Net Debt Issued (Repaid) | -100 | 371 | -8 | -17 | -23 |
Repurchase of Common Stock | -900 | -401 | - | -1 | - |
Common Dividends Paid | -718 | -637 | -421 | -396 | -421 |
Other Financing Activities | -15 | -38 | -9 | -9 | -9 |
Financing Cash Flow | -1,733 | -705 | -438 | -423 | -453 |
Foreign Exchange Rate Adjustments | 62 | 48 | 146 | 54 | 123 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | -2 | 1 |
Net Cash Flow | -479 | 530 | 313 | 252 | -42 |
Free Cash Flow | 1,612 | 1,003 | 744 | 808 | 1,061 |
Free Cash Flow Growth | 60.72% | 34.81% | -7.92% | -23.84% | -24.64% |
Free Cash Flow Margin | 5.24% | 3.63% | 2.78% | 3.26% | 4.50% |
Free Cash Flow Per Share | 339.57 | 205.91 | 150.18 | 163.10 | 214.13 |
Cash Interest Paid | 8 | 4 | 1 | 2 | 2 |
Cash Income Tax Paid | 1,072 | 1,205 | 619 | 544 | 581 |
Levered Free Cash Flow | 1,078 | 621.75 | 533.13 | 239 | 466.63 |
Unlevered Free Cash Flow | 1,083 | 624.25 | 534.38 | 240.25 | 469.75 |
Change in Working Capital | -1,167 | 1 | -988 | -769 | -76 |