TOYO Corporation (TYO:8151)
Japan · Delayed Price · Currency is JPY 1,538.00
+7.00 (0.46%)
Aug 1, 2025, 3:30 PM JST
R1 RCM Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 1,384 | 3,320 | 2,242 | 2,824 | 2,570 | 2,223 | Upgrade |
Depreciation & Amortization | 1,203 | 1,151 | 872 | 941 | 968 | 967 | Upgrade |
Loss (Gain) From Sale of Assets | 63 | 68 | 7,154 | -51 | - | -38 | Upgrade |
Loss (Gain) From Sale of Investments | 57 | -10 | -396 | - | -401 | -733 | Upgrade |
Loss (Gain) on Equity Investments | 7 | 15 | 1 | 18 | 14 | 20 | Upgrade |
Other Operating Activities | -824 | -637 | -390 | -868 | 3,432 | -892 | Upgrade |
Change in Accounts Receivable | 2,665 | -1,321 | -130 | -729 | 23 | 34 | Upgrade |
Change in Inventory | 400 | 713 | -1,441 | -665 | -814 | 492 | Upgrade |
Change in Accounts Payable | -440 | -77 | -117 | 335 | 40 | -160 | Upgrade |
Change in Other Net Operating Assets | 110 | 888 | -7,900 | 20 | 218 | 218 | Upgrade |
Operating Cash Flow | 4,625 | 4,110 | -105 | 1,825 | 6,050 | 2,131 | Upgrade |
Operating Cash Flow Growth | 316.67% | - | - | -69.84% | 183.90% | 25.50% | Upgrade |
Capital Expenditures | -466 | -1,575 | -1,391 | -7,137 | -269 | -425 | Upgrade |
Sale of Property, Plant & Equipment | 123 | 45 | 66 | 27 | 17 | 55 | Upgrade |
Cash Acquisitions | 124 | -1,598 | -288 | - | - | - | Upgrade |
Divestitures | - | - | - | 10 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -388 | -400 | -479 | -511 | -317 | -354 | Upgrade |
Investment in Securities | 110 | 603 | 3,820 | 5,845 | -4,840 | 1,232 | Upgrade |
Other Investing Activities | -7 | 33 | 82 | 31 | 81 | -4 | Upgrade |
Investing Cash Flow | -504 | -2,892 | 1,810 | -1,735 | -5,328 | 504 | Upgrade |
Short-Term Debt Issued | - | 1,959 | - | - | - | - | Upgrade |
Total Debt Issued | -1,041 | 1,959 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,041 | 1,959 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -1,519 | -1,420 | -1,661 | -372 | -1,131 | - | Upgrade |
Dividends Paid | -1,485 | -1,275 | -1,202 | -1,112 | -981 | -857 | Upgrade |
Other Financing Activities | - | - | -1 | -1 | -39 | 38 | Upgrade |
Financing Cash Flow | -4,045 | -736 | -2,864 | -1,485 | -2,151 | -819 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | -49 | 30 | 185 | 45 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | 2 | 1 | - | Upgrade |
Net Cash Flow | 76 | 432 | -1,128 | -1,208 | -1,383 | 1,816 | Upgrade |
Free Cash Flow | 4,159 | 2,535 | -1,496 | -5,312 | 5,781 | 1,706 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 238.86% | 44.09% | Upgrade |
Free Cash Flow Margin | 12.98% | 7.23% | -5.31% | -20.05% | 24.59% | 7.38% | Upgrade |
Free Cash Flow Per Share | 189.06 | 112.99 | -65.46 | -223.03 | 234.77 | 69.01 | Upgrade |
Cash Interest Paid | 10 | 5 | - | - | 2 | 3 | Upgrade |
Cash Income Tax Paid | 855 | 701 | 417 | 880 | 786 | 920 | Upgrade |
Levered Free Cash Flow | 3,790 | -2,367 | 1,537 | -5,676 | 1,207 | 1,351 | Upgrade |
Unlevered Free Cash Flow | 3,798 | -2,363 | 1,537 | -5,676 | 1,208 | 1,353 | Upgrade |
Change in Net Working Capital | -2,555 | 3,643 | -1,615 | 427 | 253 | -384 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.