Toyo Logistics Co., Ltd. (TYO:9306)
Japan · Delayed Price · Currency is JPY 2,073.00
+3.00 (0.14%)
Jan 23, 2026, 3:30 PM JST
Toyo Logistics 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 | 2,287 | 1,972 | 1,742 | 1,885 | 2,052 | 1,713 | Upgrade |
Depreciation & Amortization | 1,482 | 1,463 | 1,402 | 1,326 | 1,349 | 1,375 | Upgrade |
Loss (Gain) From Sale of Assets | -173 | -171 | 27 | -11 | 43 | 32 | Upgrade |
Loss (Gain) From Sale of Investments | -268 | 1 | -82 | - | 7 | -19 | Upgrade |
Loss (Gain) on Equity Investments | -391 | -469 | -437 | -259 | -217 | -99 | Upgrade |
Other Operating Activities | -324 | 4 | -254 | -581 | -483 | -461 | Upgrade |
Change in Accounts Receivable | -327 | -98 | -227 | 370 | 115 | 437 | Upgrade |
Change in Accounts Payable | 179 | 23 | 10 | -34 | -65 | 5 | Upgrade |
Change in Other Net Operating Assets | -569 | 518 | -370 | -45 | 28 | 96 | Upgrade |
Operating Cash Flow | 1,896 | 3,243 | 1,811 | 2,651 | 2,829 | 3,079 | Upgrade |
Operating Cash Flow Growth | -33.22% | 79.07% | -31.69% | -6.29% | -8.12% | 8.38% | Upgrade |
Capital Expenditures | -1,813 | -2,211 | -3,058 | -3,317 | -904 | -1,156 | Upgrade |
Sale of Property, Plant & Equipment | 240 | 240 | 22 | 22 | 17 | 19 | Upgrade |
Sale (Purchase) of Intangibles | -125 | -49 | -123 | -82 | -24 | -49 | Upgrade |
Investment in Securities | 431 | -4 | 78 | 8 | 89 | 4 | Upgrade |
Other Investing Activities | -4 | 9 | 2 | 3 | 2 | 34 | Upgrade |
Investing Cash Flow | -1,267 | -2,011 | -3,075 | -3,362 | -816 | -1,143 | Upgrade |
Short-Term Debt Issued | - | 200 | 100 | 100 | 100 | 300 | Upgrade |
Long-Term Debt Issued | - | 3,200 | 3,100 | 4,800 | 3,400 | 3,300 | Upgrade |
Total Debt Issued | 4,300 | 3,400 | 3,200 | 4,900 | 3,500 | 3,600 | Upgrade |
Short-Term Debt Repaid | - | -500 | - | -100 | -100 | -100 | Upgrade |
Long-Term Debt Repaid | - | -3,793 | -3,192 | -2,784 | -3,753 | -2,873 | Upgrade |
Total Debt Repaid | -4,118 | -4,293 | -3,192 | -2,884 | -3,853 | -2,973 | Upgrade |
Net Debt Issued (Repaid) | 182 | -893 | 8 | 2,016 | -353 | 627 | Upgrade |
Issuance of Common Stock | - | - | - | 17 | 22 | 23 | Upgrade |
Repurchase of Common Stock | -120 | -1 | -6 | -178 | - | - | Upgrade |
Common Dividends Paid | -457 | -436 | -398 | -380 | -343 | -305 | Upgrade |
Other Financing Activities | -113 | -112 | -112 | -103 | -109 | -108 | Upgrade |
Financing Cash Flow | -508 | -1,442 | -508 | 1,372 | -783 | 237 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1 | - | 2 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | - | - | Upgrade |
Net Cash Flow | 119 | -210 | -1,771 | 660 | 1,232 | 2,173 | Upgrade |
Free Cash Flow | 83 | 1,032 | -1,247 | -666 | 1,925 | 1,923 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 0.10% | 65.49% | Upgrade |
Free Cash Flow Margin | 0.28% | 3.54% | -4.47% | -2.36% | 6.79% | 6.95% | Upgrade |
Free Cash Flow Per Share | 10.99 | 136.42 | -165.12 | -88.03 | 252.06 | 252.30 | Upgrade |
Cash Interest Paid | 83 | 63 | 48 | 36 | 31 | 34 | Upgrade |
Cash Income Tax Paid | 561 | 235 | 416 | 725 | 567 | 559 | Upgrade |
Levered Free Cash Flow | -348.5 | 711.5 | -1,643 | -1,151 | 1,351 | 1,183 | Upgrade |
Unlevered Free Cash Flow | -299.75 | 749.63 | -1,613 | -1,129 | 1,371 | 1,204 | Upgrade |
Change in Working Capital | -717 | 443 | -587 | 291 | 78 | 538 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.