TORICO Co., Ltd. (TYO:7138)
Japan · Delayed Price · Currency is JPY 131.00
-2.00 (-1.50%)
Jun 5, 2026, 3:30 PM JST
TORICO 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 | -359 | -439 | -231 | 109 | 207 |
Depreciation & Amortization | - | 38 | 35 | 21 | 19 |
Loss (Gain) From Sale of Assets | 9 | 165 | 2 | 18 | - |
Other Operating Activities | -6 | 10 | -19 | -106 | -11 |
Change in Accounts Receivable | -7 | 87 | 27 | 44 | -37 |
Change in Inventory | 77 | 76 | 46 | -22 | -127 |
Change in Accounts Payable | 36 | -147 | 2 | -66 | -11 |
Change in Other Net Operating Assets | 299 | 70 | -49 | 16 | -16 |
Operating Cash Flow | 49 | -140 | -187 | 14 | 24 |
Operating Cash Flow Growth | - | - | - | -41.67% | - |
Capital Expenditures | -2 | -3 | -65 | -20 | -47 |
Sale (Purchase) of Intangibles | -7 | -24 | -22 | -29 | -9 |
Other Investing Activities | -1,080 | 1 | -49 | -1 | -22 |
Investing Cash Flow | -1,089 | -26 | -136 | -50 | -78 |
Long-Term Debt Issued | - | - | - | 400 | 50 |
Short-Term Debt Repaid | - | - | - | - | -10 |
Long-Term Debt Repaid | -97 | -156 | -106 | -58 | -22 |
Total Debt Repaid | -97 | -156 | -106 | -58 | -32 |
Net Debt Issued (Repaid) | -97 | -156 | -106 | 342 | 18 |
Issuance of Common Stock | 1,163 | 354 | 11 | 45 | 223 |
Repurchase of Common Stock | - | - | -37 | -26 | - |
Other Financing Activities | -3 | -3 | -2 | - | 1 |
Financing Cash Flow | 1,063 | 195 | -134 | 361 | 242 |
Foreign Exchange Rate Adjustments | 1 | - | 3 | - | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -1 | - |
Net Cash Flow | 25 | 28 | -455 | 324 | 188 |
Free Cash Flow | 47 | -143 | -252 | -6 | -23 |
Free Cash Flow Margin | 1.47% | -3.89% | -6.47% | -0.12% | -0.43% |
Free Cash Flow Per Share | 4.33 | -18.89 | -41.34 | -0.90 | -6.48 |
Cash Interest Paid | 6 | 5 | 6 | 5 | 2 |
Cash Income Tax Paid | 6 | -16 | 20 | 106 | 11 |
Levered Free Cash Flow | 59.75 | -72.63 | -194.75 | -51.25 | -48.88 |
Unlevered Free Cash Flow | 63.5 | -69.5 | -190.38 | -48.13 | -47.63 |
Change in Working Capital | 405 | 86 | 26 | -28 | -191 |