Toyo Tec Co.,Ltd. (TYO:9686)
Japan · Delayed Price · Currency is JPY 1,672.00
+14.00 (0.84%)
At close: Jan 23, 2026
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 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 | 3,231 | 1,316 | 1,053 | 1,108 | 787 | 942 | Upgrade |
Depreciation & Amortization | 1,552 | 1,501 | 1,235 | 1,109 | 1,067 | 983 | Upgrade |
Loss (Gain) From Sale of Assets | 63 | 64 | 74 | 50 | 56 | 44 | Upgrade |
Loss (Gain) From Sale of Investments | -421 | -330 | -88 | -236 | -1,504 | -138 | Upgrade |
Other Operating Activities | -557 | -341 | -446 | -304 | -294 | -610 | Upgrade |
Change in Accounts Receivable | -3,439 | -63 | -357 | 44 | -298 | 385 | Upgrade |
Change in Inventory | 895 | 1,074 | -200 | -931 | 2 | 88 | Upgrade |
Change in Accounts Payable | -82 | -107 | -3 | 11 | -83 | -12 | Upgrade |
Change in Other Net Operating Assets | 1,781 | -253 | 632 | 644 | 1,050 | -409 | Upgrade |
Operating Cash Flow | 3,023 | 2,861 | 1,900 | 1,495 | 783 | 1,273 | Upgrade |
Operating Cash Flow Growth | 62.53% | 50.58% | 27.09% | 90.93% | -38.49% | -37.54% | Upgrade |
Capital Expenditures | -995 | -1,223 | -3,880 | -1,090 | -1,668 | -1,395 | Upgrade |
Sale of Property, Plant & Equipment | 638 | 638 | 605 | - | 3 | - | Upgrade |
Cash Acquisitions | - | -2,979 | - | -490 | - | -67 | Upgrade |
Sale (Purchase) of Intangibles | -125 | -58 | -109 | -1 | -449 | -99 | Upgrade |
Investment in Securities | -1,505 | -811 | 305 | 254 | 2,310 | 109 | Upgrade |
Other Investing Activities | -11 | -19 | 30 | - | 7 | 54 | Upgrade |
Investing Cash Flow | -1,998 | -4,452 | -3,049 | -1,327 | 203 | -1,398 | Upgrade |
Short-Term Debt Issued | - | 1,100 | - | 840 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,487 | 2,355 | - | 1,969 | 1,141 | Upgrade |
Total Debt Issued | 1,250 | 3,587 | 2,355 | 840 | 1,969 | 1,141 | Upgrade |
Short-Term Debt Repaid | - | - | -570 | - | -290 | -15 | Upgrade |
Long-Term Debt Repaid | - | -774 | -253 | -281 | -2,286 | -281 | Upgrade |
Total Debt Repaid | -1,827 | -774 | -823 | -281 | -2,576 | -296 | Upgrade |
Net Debt Issued (Repaid) | -577 | 2,813 | 1,532 | 559 | -607 | 845 | Upgrade |
Issuance of Common Stock | 71 | 69 | 391 | 54 | 46 | 48 | Upgrade |
Repurchase of Common Stock | - | - | -356 | -413 | - | -1 | Upgrade |
Common Dividends Paid | -426 | -405 | -373 | -313 | -319 | -313 | Upgrade |
Other Financing Activities | -54 | -55 | -56 | -22 | -1 | -3 | Upgrade |
Financing Cash Flow | -986 | 2,422 | 1,138 | -135 | -881 | 576 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | -1 | - | - | Upgrade |
Net Cash Flow | 38 | 832 | -10 | 32 | 105 | 451 | Upgrade |
Free Cash Flow | 2,028 | 1,638 | -1,980 | 405 | -885 | -122 | Upgrade |
Free Cash Flow Margin | 4.69% | 4.69% | -6.34% | 1.34% | -3.22% | -0.47% | Upgrade |
Free Cash Flow Per Share | 195.65 | 158.66 | -192.83 | 39.64 | -84.01 | -11.67 | Upgrade |
Cash Interest Paid | 72 | 65 | 41 | 42 | 44 | 36 | Upgrade |
Cash Income Tax Paid | 613 | 340 | 448 | 306 | 295 | 613 | Upgrade |
Levered Free Cash Flow | 2,135 | 456.25 | -1,176 | -400.13 | -880.63 | 292.63 | Upgrade |
Unlevered Free Cash Flow | 2,172 | 496.25 | -1,149 | -373.88 | -834.38 | 317.63 | Upgrade |
Change in Working Capital | -845 | 651 | 72 | -232 | 671 | 52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.