Toyo Tec Co.,Ltd. (TYO:9686)
Japan
· Delayed Price · Currency is JPY 1,326.00
-11.00 (-0.82%)
Apr 28, 2025, 3:30 PM JST
Toyo Tec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,053 | 1,108 | 787 | 942 | 1,324 | Upgrade
|
| Depreciation & Amortization | - | 1,235 | 1,109 | 1,067 | 983 | 933 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 74 | 50 | 56 | 44 | 143 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -88 | -236 | -1,504 | -138 | -20 | Upgrade
|
| Other Operating Activities | - | -446 | -304 | -294 | -610 | 14 | Upgrade
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| Change in Accounts Receivable | - | -357 | 44 | -298 | 385 | -101 | Upgrade
|
| Change in Inventory | - | -200 | -931 | 2 | 88 | -45 | Upgrade
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| Change in Accounts Payable | - | -3 | 11 | -83 | -12 | -86 | Upgrade
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| Change in Other Net Operating Assets | - | 632 | 644 | 1,050 | -409 | -124 | Upgrade
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| Operating Cash Flow | - | 1,900 | 1,495 | 783 | 1,273 | 2,038 | Upgrade
|
| Operating Cash Flow Growth | - | 27.09% | 90.93% | -38.49% | -37.54% | 427.98% | Upgrade
|
| Capital Expenditures | - | -3,880 | -1,090 | -1,668 | -1,395 | -1,370 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 605 | - | 3 | - | 5 | Upgrade
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| Cash Acquisitions | - | - | -490 | - | -67 | -267 | Upgrade
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| Sale (Purchase) of Intangibles | - | -109 | -1 | -449 | -99 | -103 | Upgrade
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| Investment in Securities | - | 305 | 254 | 2,310 | 109 | 257 | Upgrade
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| Other Investing Activities | - | 30 | - | 7 | 54 | 34 | Upgrade
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| Investing Cash Flow | - | -3,049 | -1,327 | 203 | -1,398 | -1,444 | Upgrade
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| Short-Term Debt Issued | - | - | 840 | - | - | 80 | Upgrade
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| Long-Term Debt Issued | - | 2,355 | - | 1,969 | 1,141 | - | Upgrade
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| Total Debt Issued | - | 2,355 | 840 | 1,969 | 1,141 | 80 | Upgrade
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| Short-Term Debt Repaid | - | -570 | - | -290 | -15 | - | Upgrade
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| Long-Term Debt Repaid | - | -253 | -281 | -2,286 | -281 | -181 | Upgrade
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| Total Debt Repaid | - | -823 | -281 | -2,576 | -296 | -181 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,532 | 559 | -607 | 845 | -101 | Upgrade
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| Issuance of Common Stock | - | 391 | 54 | 46 | 48 | 60 | Upgrade
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| Repurchase of Common Stock | - | -356 | -413 | - | -1 | -167 | Upgrade
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| Dividends Paid | - | -373 | -313 | -319 | -313 | -315 | Upgrade
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| Other Financing Activities | - | -56 | -22 | -1 | -3 | -4 | Upgrade
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| Financing Cash Flow | - | 1,138 | -135 | -881 | 576 | -527 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | -10 | 32 | 105 | 451 | 67 | Upgrade
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| Free Cash Flow | - | -1,980 | 405 | -885 | -122 | 668 | Upgrade
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| Free Cash Flow Margin | - | -6.34% | 1.34% | -3.22% | -0.47% | 2.69% | Upgrade
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| Free Cash Flow Per Share | - | -192.83 | 39.64 | -84.01 | -11.67 | 64.00 | Upgrade
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| Cash Interest Paid | - | 41 | 42 | 44 | 36 | 40 | Upgrade
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| Cash Income Tax Paid | - | 448 | 306 | 295 | 613 | 67 | Upgrade
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| Levered Free Cash Flow | - | -1,176 | -400.13 | -880.63 | 292.63 | -1,053 | Upgrade
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| Unlevered Free Cash Flow | - | -1,149 | -373.88 | -834.38 | 317.63 | -1,031 | Upgrade
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| Change in Net Working Capital | 387 | -1,001 | 920 | 315 | -393 | 1,165 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.