Toin Corporation (TYO:7923)
Japan · Delayed Price · Currency is JPY 1,185.00
+1.00 (0.08%)
Jan 23, 2026, 3:30 PM JST
Toin Corporation 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 | 962 | 808 | 630 | 93 | -62 | 189 | Upgrade |
Depreciation & Amortization | 771 | 808 | 832 | 843 | 862 | 885 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 117 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -268 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 57 | Upgrade |
Other Operating Activities | -226 | -126 | -113 | 166 | -92 | 4 | Upgrade |
Change in Accounts Receivable | -18 | 126 | -459 | -217 | -289 | -1 | Upgrade |
Change in Inventory | -48 | 89 | 17 | -276 | 89 | 52 | Upgrade |
Change in Accounts Payable | 161 | 101 | -282 | 605 | 213 | -194 | Upgrade |
Change in Other Net Operating Assets | 93 | -37 | -79 | -107 | 131 | 105 | Upgrade |
Operating Cash Flow | 1,697 | 1,886 | 546 | 1,107 | 852 | 829 | Upgrade |
Operating Cash Flow Growth | 35.33% | 245.42% | -50.68% | 29.93% | 2.77% | 11.72% | Upgrade |
Capital Expenditures | -490 | -470 | -1,896 | -721 | -526 | -983 | Upgrade |
Sale (Purchase) of Intangibles | -25 | -119 | - | - | - | - | Upgrade |
Investment in Securities | -11 | -11 | 136 | -10 | -10 | 341 | Upgrade |
Other Investing Activities | -7 | -30 | 10 | 35 | -54 | -128 | Upgrade |
Investing Cash Flow | -533 | -630 | -1,750 | -696 | -590 | -770 | Upgrade |
Long-Term Debt Issued | - | 600 | 1,900 | 400 | 900 | 1,050 | Upgrade |
Long-Term Debt Repaid | - | -934 | -928 | -1,013 | -1,070 | -1,020 | Upgrade |
Net Debt Issued (Repaid) | -917 | -334 | 972 | -613 | -170 | 30 | Upgrade |
Common Dividends Paid | -113 | -88 | -75 | -62 | -49 | -62 | Upgrade |
Other Financing Activities | -1 | -1 | -3 | -2 | -3 | -9 | Upgrade |
Financing Cash Flow | -1,031 | -423 | 894 | -677 | -222 | -41 | Upgrade |
Foreign Exchange Rate Adjustments | -48 | 38 | 26 | 28 | 24 | -19 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 1 | - | - | Upgrade |
Net Cash Flow | 83 | 870 | -284 | -237 | 64 | -1 | Upgrade |
Free Cash Flow | 1,207 | 1,416 | -1,350 | 386 | 326 | -154 | Upgrade |
Free Cash Flow Growth | - | - | - | 18.40% | - | - | Upgrade |
Free Cash Flow Margin | 8.16% | 9.71% | -9.99% | 3.04% | 2.83% | -1.37% | Upgrade |
Free Cash Flow Per Share | 239.81 | 281.33 | -268.22 | 76.69 | 64.77 | -30.60 | Upgrade |
Cash Interest Paid | 53 | 60 | 45 | 42 | 49 | 51 | Upgrade |
Cash Income Tax Paid | 212 | 190 | 74 | -16 | 100 | -1 | Upgrade |
Levered Free Cash Flow | 1,219 | 1,080 | -1,427 | 369.75 | 89.13 | -126.13 | Upgrade |
Unlevered Free Cash Flow | 1,254 | 1,117 | -1,399 | 396.63 | 119.75 | -94.25 | Upgrade |
Change in Working Capital | 188 | 279 | -803 | 5 | 144 | -38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.