Topy Industries, Limited (TYO:7231)
Japan · Delayed Price · Currency is JPY 3,265.00
-30.00 (-0.91%)
Jan 23, 2026, 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 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 | 11,775 | 8,982 | 3,517 | 7,421 | 1,790 | 856 | Upgrade |
Depreciation & Amortization | 12,139 | 12,323 | 12,911 | 13,419 | 12,899 | 12,639 | Upgrade |
Loss (Gain) From Sale of Assets | 2,307 | 1,857 | 5,893 | 601 | 357 | 162 | Upgrade |
Loss (Gain) From Sale of Investments | -5,523 | -5,365 | -20 | -72 | -3,408 | -1,594 | Upgrade |
Loss (Gain) on Equity Investments | -766 | -760 | 797 | -452 | 1,071 | -1,315 | Upgrade |
Other Operating Activities | -3,765 | -3,969 | -1,334 | -2,088 | -1,364 | -510 | Upgrade |
Change in Accounts Receivable | 3,668 | 8,932 | 1,863 | -10,351 | -8,504 | -6,498 | Upgrade |
Change in Inventory | 901 | 1,441 | 3,621 | -240 | -13,809 | -482 | Upgrade |
Change in Accounts Payable | 140 | -6,632 | -2,482 | 4,679 | 8,752 | 3,051 | Upgrade |
Change in Other Net Operating Assets | -1,003 | -1,419 | -2,448 | 2,141 | -3,312 | -579 | Upgrade |
Operating Cash Flow | 19,873 | 15,390 | 22,318 | 15,058 | -5,528 | 5,730 | Upgrade |
Operating Cash Flow Growth | -11.57% | -31.04% | 48.21% | - | - | -64.64% | Upgrade |
Capital Expenditures | -8,227 | -7,902 | -8,561 | -8,130 | -8,122 | -11,495 | Upgrade |
Sale of Property, Plant & Equipment | -21 | 690 | 453 | 9 | 213 | 117 | Upgrade |
Sale (Purchase) of Intangibles | -353 | -474 | -777 | -456 | -364 | -137 | Upgrade |
Investment in Securities | 6,905 | 4,576 | -513 | 290 | 5,645 | 2,297 | Upgrade |
Other Investing Activities | 1,157 | 1,148 | -4 | -74 | 12 | 4 | Upgrade |
Investing Cash Flow | -563 | -1,974 | -9,403 | -8,360 | -2,609 | -8,931 | Upgrade |
Short-Term Debt Issued | - | 6,069 | 3,154 | - | - | 7,173 | Upgrade |
Long-Term Debt Issued | - | - | 5,663 | 9,900 | 18,172 | 9,549 | Upgrade |
Total Debt Issued | -1,896 | 6,069 | 8,817 | 9,900 | 18,172 | 16,722 | Upgrade |
Short-Term Debt Repaid | - | - | - | -6,079 | -99 | - | Upgrade |
Long-Term Debt Repaid | - | -12,555 | -18,911 | -7,067 | -13,454 | -12,425 | Upgrade |
Total Debt Repaid | -11,894 | -12,555 | -18,911 | -13,146 | -13,553 | -12,425 | Upgrade |
Net Debt Issued (Repaid) | -13,790 | -6,486 | -10,094 | -3,246 | 4,619 | 4,297 | Upgrade |
Repurchase of Common Stock | -2,635 | -1,746 | -3 | -228 | -356 | -240 | Upgrade |
Common Dividends Paid | -2,293 | -2,349 | -2,233 | -920 | -469 | -7 | Upgrade |
Other Financing Activities | -285 | -247 | -248 | -283 | -267 | -382 | Upgrade |
Financing Cash Flow | -19,003 | -10,828 | -12,578 | -4,677 | 3,527 | 3,668 | Upgrade |
Foreign Exchange Rate Adjustments | -850 | 825 | 284 | 717 | 1,141 | -223 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | 1 | -1 | Upgrade |
Net Cash Flow | -545 | 3,412 | 620 | 2,737 | -3,468 | 243 | Upgrade |
Free Cash Flow | 11,646 | 7,488 | 13,757 | 6,928 | -13,650 | -5,765 | Upgrade |
Free Cash Flow Growth | -12.76% | -45.57% | 98.57% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.95% | 2.49% | 4.12% | 2.07% | -5.03% | -2.56% | Upgrade |
Free Cash Flow Per Share | 522.59 | 329.59 | 602.72 | 303.06 | -586.49 | -246.01 | Upgrade |
Cash Interest Paid | 722 | 728 | 785 | 767 | 504 | 514 | Upgrade |
Cash Income Tax Paid | 3,392 | 3,255 | 1,517 | 1,928 | 1,492 | 625 | Upgrade |
Levered Free Cash Flow | 13,542 | 5,622 | 11,346 | 4,025 | -12,922 | -5,715 | Upgrade |
Unlevered Free Cash Flow | 14,007 | 6,089 | 11,867 | 4,505 | -12,609 | -5,390 | Upgrade |
Change in Working Capital | 3,706 | 2,322 | 554 | -3,771 | -16,873 | -4,508 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.