Toyo Wharf & Warehouse Co., Ltd. (TYO:9351)
Japan · Delayed Price · Currency is JPY 1,785.00
-2.00 (-0.11%)
Jan 23, 2026, 3:30 PM JST
Toyo Wharf & Warehouse 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 | 1,968 | 1,668 | 1,464 | 1,758 | 1,574 | 1,192 | Upgrade |
Depreciation & Amortization | 2,162 | 2,176 | 2,119 | 2,109 | 1,898 | 1,715 | Upgrade |
Loss (Gain) From Sale of Assets | 255 | 341 | 119 | 170 | 194 | 146 | Upgrade |
Loss (Gain) From Sale of Investments | -315 | -486 | -431 | -82 | -7 | -3 | Upgrade |
Loss (Gain) on Equity Investments | -27 | -24 | 6 | -40 | -49 | 7 | Upgrade |
Other Operating Activities | -381 | -312 | -494 | 186 | -378 | -647 | Upgrade |
Change in Accounts Receivable | -318 | 101 | -62 | 149 | -251 | -47 | Upgrade |
Change in Accounts Payable | 204 | -449 | -310 | -183 | 444 | -52 | Upgrade |
Change in Other Net Operating Assets | -595 | -862 | 193 | 117 | -637 | 168 | Upgrade |
Operating Cash Flow | 2,953 | 2,153 | 2,604 | 4,184 | 2,788 | 2,479 | Upgrade |
Operating Cash Flow Growth | 42.59% | -17.32% | -37.76% | 50.07% | 12.46% | -30.01% | Upgrade |
Capital Expenditures | -2,680 | -2,799 | -1,516 | -4,167 | -5,836 | -1,722 | Upgrade |
Sale of Property, Plant & Equipment | - | -72 | -134 | -114 | -167 | -67 | Upgrade |
Cash Acquisitions | - | - | -21 | - | - | - | Upgrade |
Investment in Securities | 387 | 613 | 713 | 102 | 5 | -2 | Upgrade |
Other Investing Activities | - | 1 | -3 | -4 | -6 | -6 | Upgrade |
Investing Cash Flow | -2,234 | -2,219 | -1,100 | -4,176 | -5,943 | -1,787 | Upgrade |
Short-Term Debt Issued | - | 669 | 81 | - | 30 | 59 | Upgrade |
Long-Term Debt Issued | - | 3,800 | 700 | 2,200 | 5,500 | 2,800 | Upgrade |
Total Debt Issued | 2,955 | 4,469 | 781 | 2,200 | 5,530 | 2,859 | Upgrade |
Short-Term Debt Repaid | - | - | - | -62 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,695 | -1,910 | -2,470 | -1,442 | -2,060 | Upgrade |
Total Debt Repaid | -1,792 | -1,695 | -1,910 | -2,532 | -1,442 | -2,060 | Upgrade |
Net Debt Issued (Repaid) | 1,163 | 2,774 | -1,129 | -332 | 4,088 | 799 | Upgrade |
Repurchase of Common Stock | -149 | -42 | -186 | -200 | - | - | Upgrade |
Common Dividends Paid | -443 | -407 | -415 | -384 | -384 | -389 | Upgrade |
Other Financing Activities | -38 | -30 | -30 | -29 | -25 | -27 | Upgrade |
Financing Cash Flow | 533 | 2,295 | -1,760 | -945 | 3,679 | 383 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | -3 | -5 | 31 | 18 | -13 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | 1 | 1 | Upgrade |
Net Cash Flow | 1,250 | 2,225 | -262 | -905 | 543 | 1,063 | Upgrade |
Free Cash Flow | 273 | -646 | 1,088 | 17 | -3,048 | 757 | Upgrade |
Free Cash Flow Growth | - | - | 6300.00% | - | - | -58.59% | Upgrade |
Free Cash Flow Margin | 0.76% | -1.84% | 3.14% | 0.04% | -8.44% | 2.22% | Upgrade |
Free Cash Flow Per Share | 37.06 | -87.18 | 145.94 | 2.22 | -395.79 | 98.29 | Upgrade |
Cash Interest Paid | 188 | 155 | 141 | 150 | 117 | 99 | Upgrade |
Cash Income Tax Paid | 537 | 513 | 499 | 494 | 389 | 594 | Upgrade |
Levered Free Cash Flow | -155.25 | -495.13 | 1,092 | -1,345 | -3,767 | 1,083 | Upgrade |
Unlevered Free Cash Flow | -33.38 | -395.13 | 1,183 | -1,252 | -3,691 | 1,144 | Upgrade |
Change in Working Capital | -709 | -1,210 | -179 | 83 | -444 | 69 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.