Toyo Logistics Co., Ltd. (TYO:9306)
Japan · Delayed Price · Currency is JPY 1,999.00
+4.00 (0.20%)
Jun 2, 2026, 11:23 AM JST
Toyo Logistics Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 2,230 | 1,972 | 1,742 | 1,885 | 2,052 |
Depreciation & Amortization | 1,555 | 1,463 | 1,402 | 1,326 | 1,349 |
Loss (Gain) From Sale of Assets | -15 | -171 | 27 | -11 | 43 |
Loss (Gain) From Sale of Investments | -325 | 1 | -82 | - | 7 |
Loss (Gain) on Equity Investments | -336 | -469 | -437 | -259 | -217 |
Other Operating Activities | -451 | 4 | -254 | -581 | -483 |
Change in Accounts Receivable | 146 | -98 | -227 | 370 | 115 |
Change in Accounts Payable | 128 | 23 | 10 | -34 | -65 |
Change in Other Net Operating Assets | -683 | 518 | -370 | -45 | 28 |
Operating Cash Flow | 2,249 | 3,243 | 1,811 | 2,651 | 2,829 |
Operating Cash Flow Growth | -30.65% | 79.07% | -31.69% | -6.29% | -8.12% |
Capital Expenditures | -1,949 | -2,211 | -3,058 | -3,317 | -904 |
Sale of Property, Plant & Equipment | 20 | 240 | 22 | 22 | 17 |
Sale (Purchase) of Intangibles | -106 | -49 | -123 | -82 | -24 |
Investment in Securities | 434 | -4 | 78 | 8 | 89 |
Other Investing Activities | 9 | 9 | 2 | 3 | 2 |
Investing Cash Flow | -1,589 | -2,011 | -3,075 | -3,362 | -816 |
Short-Term Debt Issued | - | 200 | 100 | 100 | 100 |
Long-Term Debt Issued | 4,100 | 3,200 | 3,100 | 4,800 | 3,400 |
Total Debt Issued | 4,100 | 3,400 | 3,200 | 4,900 | 3,500 |
Short-Term Debt Repaid | -200 | -500 | - | -100 | -100 |
Long-Term Debt Repaid | -4,166 | -3,793 | -3,192 | -2,784 | -3,753 |
Total Debt Repaid | -4,366 | -4,293 | -3,192 | -2,884 | -3,853 |
Net Debt Issued (Repaid) | -266 | -893 | 8 | 2,016 | -353 |
Issuance of Common Stock | - | - | - | 17 | 22 |
Repurchase of Common Stock | -120 | -1 | -6 | -178 | - |
Common Dividends Paid | -454 | -436 | -398 | -380 | -343 |
Other Financing Activities | -96 | -112 | -112 | -103 | -109 |
Financing Cash Flow | -936 | -1,442 | -508 | 1,372 | -783 |
Foreign Exchange Rate Adjustments | - | - | 1 | - | 2 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - |
Net Cash Flow | -275 | -210 | -1,771 | 660 | 1,232 |
Free Cash Flow | 300 | 1,032 | -1,247 | -666 | 1,925 |
Free Cash Flow Growth | -70.93% | - | - | - | 0.10% |
Free Cash Flow Margin | 1.00% | 3.54% | -4.47% | -2.36% | 6.79% |
Free Cash Flow Per Share | 39.87 | 136.42 | -165.12 | -88.03 | 252.06 |
Cash Interest Paid | 101 | 63 | 48 | 36 | 31 |
Cash Income Tax Paid | 687 | 235 | 416 | 725 | 567 |
Levered Free Cash Flow | -426.88 | 711.5 | -1,643 | -1,151 | 1,351 |
Unlevered Free Cash Flow | -364.38 | 749.63 | -1,613 | -1,129 | 1,371 |
Change in Working Capital | -409 | 443 | -587 | 291 | 78 |