Toyo Logistics Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,972	1,742	1,885	2,052	1,713
Depreciation & Amortization	1,463	1,402	1,326	1,349	1,375
Loss (Gain) From Sale of Assets	-171	27	-11	43	32
Loss (Gain) From Sale of Investments	1	-82	-	7	-19
Loss (Gain) on Equity Investments	-469	-437	-259	-217	-99
Other Operating Activities	4	-254	-581	-483	-461
Change in Accounts Receivable	-98	-227	370	115	437
Change in Accounts Payable	23	10	-34	-65	5
Change in Other Net Operating Assets	518	-370	-45	28	96
Operating Cash Flow	3,243	1,811	2,651	2,829	3,079
Operating Cash Flow Growth	79.07%	-31.69%	-6.29%	-8.12%	8.38%
Capital Expenditures	-2,211	-3,058	-3,317	-904	-1,156
Sale of Property, Plant & Equipment	240	22	22	17	19
Sale (Purchase) of Intangibles	-49	-123	-82	-24	-49
Investment in Securities	-4	78	8	89	4
Other Investing Activities	9	2	3	2	34
Investing Cash Flow	-2,011	-3,075	-3,362	-816	-1,143
Short-Term Debt Issued	200	100	100	100	300
Long-Term Debt Issued	3,200	3,100	4,800	3,400	3,300
Total Debt Issued	3,400	3,200	4,900	3,500	3,600
Short-Term Debt Repaid	-500	-	-100	-100	-100
Long-Term Debt Repaid	-3,793	-3,192	-2,784	-3,753	-2,873
Total Debt Repaid	-4,293	-3,192	-2,884	-3,853	-2,973
Net Debt Issued (Repaid)	-893	8	2,016	-353	627
Issuance of Common Stock	-	-	17	22	23
Repurchase of Common Stock	-1	-6	-178	-	-
Common Dividends Paid	-436	-398	-380	-343	-305
Other Financing Activities	-112	-112	-103	-109	-108
Financing Cash Flow	-1,442	-508	1,372	-783	237
Foreign Exchange Rate Adjustments	-	1	-	2	-
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-210	-1,771	660	1,232	2,173
Free Cash Flow	1,032	-1,247	-666	1,925	1,923
Free Cash Flow Growth	-	-	-	0.10%	65.49%
Free Cash Flow Margin	3.54%	-4.47%	-2.36%	6.79%	6.95%
Free Cash Flow Per Share	136.42	-165.12	-88.03	252.06	252.30
Cash Interest Paid	63	48	36	31	34
Cash Income Tax Paid	235	416	725	567	559
Levered Free Cash Flow	711.5	-1,643	-1,151	1,351	1,183
Unlevered Free Cash Flow	749.63	-1,613	-1,129	1,371	1,204
Change in Working Capital	443	-587	291	78	538

Source: S&P Global Market Intelligence. Standard template. Financial Sources.