Tokyo Sangyo Co., Ltd. (TYO:8070)
Japan · Delayed Price · Currency is JPY 956.00
-18.00 (-1.85%)
Sep 8, 2026, 3:30 PM JST
Tokyo Sangyo 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 | 3,014 | 3,252 | 406 | -4,731 | 2,159 |
Depreciation & Amortization | 560 | 652 | 857 | 827 | 660 |
Loss (Gain) From Sale of Assets | -2,055 | 53 | 38 | 1,593 | - |
Loss (Gain) From Sale of Investments | 22 | -366 | -2,827 | 31 | -450 |
Loss (Gain) on Equity Investments | 24 | 42 | 70 | 41 | 74 |
Other Operating Activities | -248 | -2,449 | -1,371 | -926 | -1,095 |
Change in Accounts Receivable | -6,685 | -4,543 | -6,596 | -3,577 | -3,402 |
Change in Inventory | -1,100 | 7,581 | -1,628 | 185 | -130 |
Change in Accounts Payable | 9,769 | 1,366 | 7,088 | 2,285 | 1,532 |
Change in Other Net Operating Assets | 1,484 | -236 | 3,975 | 2,870 | -653 |
Operating Cash Flow | 4,785 | 5,352 | 12 | -1,402 | -1,305 |
Operating Cash Flow Growth | -10.59% | 44500.00% | - | - | - |
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 | -493 | -1,400 | -414 | -416 | -856 |
Sale of Property, Plant & Equipment | 20 | 28 | 30 | 12 | 42 |
Cash Acquisitions | - | -218 | -96 | - | -400 |
Divestitures | - | - | - | - | 585 |
Sale (Purchase) of Intangibles | -2 | - | -42 | -48 | -17 |
Investment in Securities | 5,168 | 375 | 2,504 | -111 | 1,026 |
Other Investing Activities | 47 | 3,010 | 7 | - | 70 |
Investing Cash Flow | 5,080 | 1,711 | 575 | -408 | -1,007 |
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 | - | - | 14,515 | 15,700 | 23,900 |
Long-Term Debt Issued | - | 130 | 970 | 3,000 | 1,399 |
Total Debt Issued | - | 130 | 15,485 | 18,700 | 25,299 |
Short-Term Debt Repaid | -140 | -4,262 | -11,730 | -16,000 | -21,400 |
Long-Term Debt Repaid | -192 | -2,344 | -641 | -651 | -828 |
Total Debt Repaid | -332 | -6,606 | -12,371 | -16,651 | -22,228 |
Net Debt Issued (Repaid) | -332 | -6,476 | 3,114 | 2,049 | 3,071 |
Issuance of Common Stock | 189 | 3 | 159 | - | 4 |
Repurchase of Common Stock | -169 | - | -122 | - | -1,000 |
Common Dividends Paid | -980 | -952 | -869 | -735 | -748 |
Other Financing Activities | -86 | -70 | -50 | -52 | -143 |
Financing Cash Flow | -1,378 | -7,495 | 2,232 | 1,262 | 1,184 |
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 | 222 | - | 161 | -72 | 139 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 160 | 92 | 433 |
Net Cash Flow | 8,710 | -431 | 3,140 | -528 | -556 |
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 | 4,292 | 3,952 | -402 | -1,818 | -2,161 |
Free Cash Flow Growth | 8.60% | - | - | - | - |
Free Cash Flow Margin | 6.79% | 5.59% | -0.62% | -2.78% | -3.87% |
Free Cash Flow Per Share | 164.50 | 151.65 | -15.47 | -70.08 | -81.00 |
Levered Free Cash Flow | 486.38 | 7,189 | 4,548 | -1,676 | 59.63 |
Unlevered Free Cash Flow | 643.88 | 7,359 | 4,674 | -1,575 | 199.63 |
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 | 227 | 261 | 167 | 134 | 207 |
Cash Income Tax Paid | 250 | 2,567 | 1,074 | 784 | 1,109 |
Change in Working Capital | 3,468 | 4,168 | 2,839 | 1,763 | -2,653 |