Toyo Tec 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	1,316	1,053	1,108	787	942
Depreciation & Amortization	1,501	1,235	1,109	1,067	983
Loss (Gain) From Sale of Assets	64	74	50	56	44
Loss (Gain) From Sale of Investments	-330	-88	-236	-1,504	-138
Other Operating Activities	-341	-446	-304	-294	-610
Change in Accounts Receivable	-63	-357	44	-298	385
Change in Inventory	1,074	-200	-931	2	88
Change in Accounts Payable	-107	-3	11	-83	-12
Change in Other Net Operating Assets	-253	632	644	1,050	-409
Operating Cash Flow	2,861	1,900	1,495	783	1,273
Operating Cash Flow Growth	50.58%	27.09%	90.93%	-38.49%	-37.54%
Capital Expenditures	-1,223	-3,880	-1,090	-1,668	-1,395
Sale of Property, Plant & Equipment	638	605	-	3	-
Cash Acquisitions	-2,979	-	-490	-	-67
Sale (Purchase) of Intangibles	-58	-109	-1	-449	-99
Investment in Securities	-811	305	254	2,310	109
Other Investing Activities	-19	30	-	7	54
Investing Cash Flow	-4,452	-3,049	-1,327	203	-1,398
Short-Term Debt Issued	1,100	-	840	-	-
Long-Term Debt Issued	2,487	2,355	-	1,969	1,141
Total Debt Issued	3,587	2,355	840	1,969	1,141
Short-Term Debt Repaid	-	-570	-	-290	-15
Long-Term Debt Repaid	-774	-253	-281	-2,286	-281
Total Debt Repaid	-774	-823	-281	-2,576	-296
Net Debt Issued (Repaid)	2,813	1,532	559	-607	845
Issuance of Common Stock	69	391	54	46	48
Repurchase of Common Stock	-	-356	-413	-	-1
Common Dividends Paid	-405	-373	-313	-319	-313
Other Financing Activities	-55	-56	-22	-1	-3
Financing Cash Flow	2,422	1,138	-135	-881	576
Miscellaneous Cash Flow Adjustments	1	1	-1	-	-
Net Cash Flow	832	-10	32	105	451
Free Cash Flow	1,638	-1,980	405	-885	-122
Free Cash Flow Margin	4.69%	-6.34%	1.34%	-3.22%	-0.47%
Free Cash Flow Per Share	158.66	-192.83	39.64	-84.01	-11.67
Cash Interest Paid	65	41	42	44	36
Cash Income Tax Paid	340	448	306	295	613
Levered Free Cash Flow	456.25	-1,176	-400.13	-880.63	292.63
Unlevered Free Cash Flow	496.25	-1,149	-373.88	-834.38	317.63
Change in Working Capital	651	72	-232	671	52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.