Topy Industries, Limited (TYO:7231)
Japan · Delayed Price · Currency is JPY 2,938.00
-16.00 (-0.54%)
Jul 31, 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.
Operating Activities
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 | 14,484 | 8,982 | 3,517 | 7,421 | 1,790 |
Depreciation & Amortization | 11,901 | 12,323 | 12,911 | 13,419 | 12,899 |
Loss (Gain) From Sale of Assets | 1,605 | 1,857 | 5,893 | 601 | 357 |
Loss (Gain) From Sale of Investments | -7,142 | -5,365 | -20 | -72 | -3,408 |
Loss (Gain) on Equity Investments | -283 | -760 | 797 | -452 | 1,071 |
Other Operating Activities | -3,850 | -3,969 | -1,334 | -2,088 | -1,364 |
Change in Accounts Receivable | 6,425 | 8,932 | 1,863 | -10,351 | -8,504 |
Change in Inventory | -2,378 | 1,441 | 3,621 | -240 | -13,809 |
Change in Accounts Payable | -5,953 | -6,632 | -2,482 | 4,679 | 8,752 |
Change in Other Net Operating Assets | -1,680 | -1,419 | -2,448 | 2,141 | -3,312 |
Operating Cash Flow | 13,129 | 15,390 | 22,318 | 15,058 | -5,528 |
Operating Cash Flow Growth | -14.69% | -31.04% | 48.21% | - | - |
Investing Activities
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 |
Capital Expenditures | -9,911 | -7,902 | -8,561 | -8,130 | -8,122 |
Sale of Property, Plant & Equipment | 52 | 690 | 453 | 9 | 213 |
Sale (Purchase) of Intangibles | -244 | -474 | -777 | -456 | -364 |
Investment in Securities | 11,737 | 4,576 | -513 | 290 | 5,645 |
Other Investing Activities | 18 | 1,148 | -4 | -74 | 12 |
Investing Cash Flow | 1,644 | -1,974 | -9,403 | -8,360 | -2,609 |
Financing Activities
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 |
Short-Term Debt Issued | - | 6,069 | 3,154 | - | - |
Long-Term Debt Issued | 3,000 | - | 5,663 | 9,900 | 18,172 |
Total Debt Issued | 3,000 | 6,069 | 8,817 | 9,900 | 18,172 |
Short-Term Debt Repaid | -1,113 | - | - | -6,079 | -99 |
Long-Term Debt Repaid | -11,508 | -12,555 | -18,911 | -7,067 | -13,454 |
Total Debt Repaid | -12,621 | -12,555 | -18,911 | -13,146 | -13,553 |
Net Debt Issued (Repaid) | -9,621 | -6,486 | -10,094 | -3,246 | 4,619 |
Repurchase of Common Stock | -1,250 | -1,746 | -3 | -228 | -356 |
Common Dividends Paid | -2,478 | -2,349 | -2,233 | -920 | -469 |
Other Financing Activities | -329 | -247 | -248 | -283 | -267 |
Financing Cash Flow | -13,678 | -10,828 | -12,578 | -4,677 | 3,527 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 130 | 825 | 284 | 717 | 1,141 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -1 | 1 |
Net Cash Flow | 1,226 | 3,412 | 620 | 2,737 | -3,468 |
Free Cash Flow
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 |
Free Cash Flow | 3,218 | 7,488 | 13,757 | 6,928 | -13,650 |
Free Cash Flow Growth | -57.03% | -45.57% | 98.57% | - | - |
Free Cash Flow Margin | 1.08% | 2.49% | 4.12% | 2.07% | -5.03% |
Free Cash Flow Per Share | 147.53 | 329.59 | 602.72 | 303.06 | -586.49 |
Levered Free Cash Flow | 6,540 | 5,622 | 11,346 | 4,025 | -12,922 |
Unlevered Free Cash Flow | 6,980 | 6,089 | 11,867 | 4,505 | -12,609 |
Additional Metrics
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 |
Cash Interest Paid | 735 | 728 | 785 | 767 | 504 |
Cash Income Tax Paid | 3,823 | 3,255 | 1,517 | 1,928 | 1,492 |
Change in Working Capital | -3,586 | 2,322 | 554 | -3,771 | -16,873 |