TOYO Corporation (TYO:8151)
Japan · Delayed Price · Currency is JPY 2,090.00
+31.00 (1.51%)
May 29, 2026, 3:30 PM JST
TOYO Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 3,853 | 1,956 | 3,320 | 2,242 | 2,824 | 2,570 |
Depreciation & Amortization | 1,164 | 1,178 | 1,151 | 872 | 941 | 968 |
Loss (Gain) From Sale of Assets | -13 | -15 | 68 | 7,154 | -51 | - |
Loss (Gain) From Sale of Investments | -13 | 44 | -10 | -396 | - | -401 |
Loss (Gain) on Equity Investments | - | - | 15 | 1 | 18 | 14 |
Other Operating Activities | -888 | -929 | -637 | -390 | -868 | 3,432 |
Change in Accounts Receivable | -2,560 | 752 | -1,321 | -130 | -729 | 23 |
Change in Inventory | -121 | 239 | 713 | -1,441 | -665 | -814 |
Change in Accounts Payable | 168 | 37 | -77 | -117 | 335 | 40 |
Change in Other Net Operating Assets | 97 | -1,067 | 888 | -7,900 | 20 | 218 |
Operating Cash Flow | 1,687 | 2,195 | 4,110 | -105 | 1,825 | 6,050 |
Operating Cash Flow Growth | -63.52% | -46.59% | - | - | -69.84% | 183.90% |
Capital Expenditures | -478 | -469 | -1,575 | -1,391 | -7,137 | -269 |
Sale of Property, Plant & Equipment | 23 | 131 | 45 | 66 | 27 | 17 |
Cash Acquisitions | -250 | - | -1,598 | -288 | - | - |
Divestitures | - | - | - | - | 10 | - |
Sale (Purchase) of Intangibles | -344 | -407 | -400 | -479 | -511 | -317 |
Investment in Securities | 42 | - | 603 | 3,820 | 5,845 | -4,840 |
Other Investing Activities | 9 | -25 | 33 | 82 | 31 | 81 |
Investing Cash Flow | -998 | -770 | -2,892 | 1,810 | -1,735 | -5,328 |
Short-Term Debt Issued | - | 700 | 1,959 | - | - | - |
Total Debt Issued | 800 | 700 | 1,959 | - | - | - |
Net Debt Issued (Repaid) | 800 | 700 | 1,959 | - | - | - |
Repurchase of Common Stock | - | -100 | -1,420 | -1,661 | -372 | -1,131 |
Common Dividends Paid | -1,487 | -1,572 | -1,275 | -1,202 | -1,112 | -981 |
Other Financing Activities | - | - | - | -1 | -1 | -39 |
Financing Cash Flow | -687 | -972 | -736 | -2,864 | -1,485 | -2,151 |
Foreign Exchange Rate Adjustments | 192 | 113 | -49 | 30 | 185 | 45 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | 1 | 2 | 1 |
Net Cash Flow | 192 | 566 | 432 | -1,128 | -1,208 | -1,383 |
Free Cash Flow | 1,209 | 1,726 | 2,535 | -1,496 | -5,312 | 5,781 |
Free Cash Flow Growth | -70.93% | -31.91% | - | - | - | 238.86% |
Free Cash Flow Margin | 3.30% | 5.30% | 7.23% | -5.31% | -20.05% | 24.59% |
Free Cash Flow Per Share | 55.87 | 79.86 | 112.99 | -65.46 | -223.03 | 234.77 |
Cash Interest Paid | 22 | 17 | 5 | - | - | 2 |
Cash Income Tax Paid | 894 | 934 | 701 | 417 | 880 | 786 |
Levered Free Cash Flow | 443.38 | 1,356 | -2,367 | 1,537 | -5,676 | 1,207 |
Unlevered Free Cash Flow | 458.38 | 1,367 | -2,363 | 1,537 | -5,676 | 1,208 |
Change in Working Capital | -2,416 | -39 | 203 | -9,588 | -1,039 | -533 |