Topy Industries, Limited (TYO:7231)
Japan
· Delayed Price · Currency is JPY 2,053.00
-77.00 (-3.62%)
Apr 3, 2025, 3:30 PM JST
Topy Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,517 | 7,421 | 1,790 | 856 | 1,741 | Upgrade
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| Depreciation & Amortization | - | 12,911 | 13,419 | 12,899 | 12,639 | 12,456 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5,893 | 601 | 357 | 162 | -146 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -20 | -72 | -3,408 | -1,594 | 1,844 | Upgrade
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| Loss (Gain) on Equity Investments | - | 797 | -452 | 1,071 | -1,315 | -1,727 | Upgrade
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| Other Operating Activities | - | -1,334 | -2,088 | -1,364 | -510 | -3,711 | Upgrade
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| Change in Accounts Receivable | - | 1,863 | -10,351 | -8,504 | -6,498 | 14,938 | Upgrade
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| Change in Inventory | - | 3,621 | -240 | -13,809 | -482 | 4,499 | Upgrade
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| Change in Accounts Payable | - | -2,482 | 4,679 | 8,752 | 3,051 | -14,795 | Upgrade
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| Change in Other Net Operating Assets | - | -2,448 | 2,141 | -3,312 | -579 | 1,107 | Upgrade
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| Operating Cash Flow | - | 22,318 | 15,058 | -5,528 | 5,730 | 16,206 | Upgrade
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| Operating Cash Flow Growth | - | 48.21% | - | - | -64.64% | 38.22% | Upgrade
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| Capital Expenditures | - | -8,561 | -8,130 | -8,122 | -11,495 | -16,334 | Upgrade
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| Sale of Property, Plant & Equipment | - | 453 | 9 | 213 | 117 | 1,208 | Upgrade
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| Sale (Purchase) of Intangibles | - | -777 | -456 | -364 | -137 | -330 | Upgrade
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| Investment in Securities | - | -513 | 290 | 5,645 | 2,297 | -578 | Upgrade
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| Other Investing Activities | - | -4 | -74 | 12 | 4 | -11 | Upgrade
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| Investing Cash Flow | - | -9,403 | -8,360 | -2,609 | -8,931 | -16,048 | Upgrade
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| Short-Term Debt Issued | - | 3,154 | - | - | 7,173 | - | Upgrade
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| Long-Term Debt Issued | - | 5,663 | 9,900 | 18,172 | 9,549 | 12,729 | Upgrade
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| Total Debt Issued | - | 8,817 | 9,900 | 18,172 | 16,722 | 12,729 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,079 | -99 | - | -6,543 | Upgrade
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| Long-Term Debt Repaid | - | -18,911 | -7,067 | -13,454 | -12,425 | -9,128 | Upgrade
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| Total Debt Repaid | - | -18,911 | -13,146 | -13,553 | -12,425 | -15,671 | Upgrade
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| Net Debt Issued (Repaid) | - | -10,094 | -3,246 | 4,619 | 4,297 | -2,942 | Upgrade
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| Repurchase of Common Stock | - | -3 | -228 | -356 | -240 | -3 | Upgrade
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| Dividends Paid | - | -2,233 | -920 | -469 | -7 | -2,587 | Upgrade
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| Other Financing Activities | - | -248 | -283 | -267 | -382 | -929 | Upgrade
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| Financing Cash Flow | - | -12,578 | -4,677 | 3,527 | 3,668 | -6,461 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 284 | 717 | 1,141 | -223 | -181 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 620 | 2,737 | -3,468 | 243 | -6,485 | Upgrade
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| Free Cash Flow | - | 13,757 | 6,928 | -13,650 | -5,765 | -128 | Upgrade
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| Free Cash Flow Growth | - | 98.57% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.12% | 2.07% | -5.03% | -2.56% | -0.05% | Upgrade
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| Free Cash Flow Per Share | - | 602.72 | 303.06 | -586.49 | -246.01 | -5.45 | Upgrade
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| Cash Interest Paid | - | 785 | 767 | 504 | 514 | 626 | Upgrade
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| Cash Income Tax Paid | - | 1,517 | 1,928 | 1,492 | 625 | 3,784 | Upgrade
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| Levered Free Cash Flow | - | 11,346 | 4,025 | -12,922 | -5,715 | -1,979 | Upgrade
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| Unlevered Free Cash Flow | - | 11,867 | 4,505 | -12,609 | -5,390 | -1,599 | Upgrade
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| Change in Net Working Capital | -12,102 | -1,769 | 4,813 | 15,956 | 4,558 | -827 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.