Toyo Tec Co.,Ltd. (TYO:9686)
Japan · Delayed Price · Currency is JPY 1,640.00
-1.00 (-0.06%)
Aug 3, 2026, 3:24 PM JST
Toyo Tec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 3,135 | 1,316 | 1,053 | 1,108 | 787 |
Depreciation & Amortization | 1,513 | 1,501 | 1,235 | 1,109 | 1,067 |
Loss (Gain) From Sale of Assets | 134 | 64 | 74 | 50 | 56 |
Loss (Gain) From Sale of Investments | -352 | -330 | -88 | -236 | -1,504 |
Other Operating Activities | -789 | -341 | -446 | -304 | -294 |
Change in Accounts Receivable | 370 | -63 | -357 | 44 | -298 |
Change in Inventory | 6 | 1,074 | -200 | -931 | 2 |
Change in Accounts Payable | 54 | -107 | -3 | 11 | -83 |
Change in Other Net Operating Assets | 952 | -253 | 632 | 644 | 1,050 |
Operating Cash Flow | 5,023 | 2,861 | 1,900 | 1,495 | 783 |
Operating Cash Flow Growth | 75.57% | 50.58% | 27.09% | 90.93% | -38.49% |
Investing Activities
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 |
Capital Expenditures | -856 | -1,223 | -3,880 | -1,090 | -1,668 |
Sale of Property, Plant & Equipment | - | 638 | 605 | - | 3 |
Cash Acquisitions | - | -2,979 | - | -490 | - |
Sale (Purchase) of Intangibles | -112 | -58 | -109 | -1 | -449 |
Investment in Securities | -239 | -811 | 305 | 254 | 2,310 |
Other Investing Activities | -5 | -19 | 30 | - | 7 |
Investing Cash Flow | -1,212 | -4,452 | -3,049 | -1,327 | 203 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,100 | - | 840 | - |
Long-Term Debt Issued | 1,000 | 2,487 | 2,355 | - | 1,969 |
Total Debt Issued | 1,000 | 3,587 | 2,355 | 840 | 1,969 |
Short-Term Debt Repaid | -1,600 | - | -570 | - | -290 |
Long-Term Debt Repaid | -834 | -774 | -253 | -281 | -2,286 |
Total Debt Repaid | -2,434 | -774 | -823 | -281 | -2,576 |
Net Debt Issued (Repaid) | -1,434 | 2,813 | 1,532 | 559 | -607 |
Issuance of Common Stock | 175 | 69 | 391 | 54 | 46 |
Repurchase of Common Stock | -1 | - | -356 | -413 | - |
Common Dividends Paid | -556 | -405 | -373 | -313 | -319 |
Other Financing Activities | -53 | -55 | -56 | -22 | -1 |
Financing Cash Flow | -1,869 | 2,422 | 1,138 | -135 | -881 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | - |
Net Cash Flow | 1,942 | 832 | -10 | 32 | 105 |
Free Cash Flow
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 |
Free Cash Flow | 4,167 | 1,638 | -1,980 | 405 | -885 |
Free Cash Flow Growth | 154.40% | - | - | - | - |
Free Cash Flow Margin | 9.68% | 4.69% | -6.34% | 1.34% | -3.22% |
Free Cash Flow Per Share | 400.10 | 158.66 | -192.83 | 39.64 | -84.01 |
Levered Free Cash Flow | 4,301 | 456.25 | -1,176 | -400.13 | -880.63 |
Unlevered Free Cash Flow | 4,349 | 496.25 | -1,149 | -373.88 | -834.38 |
Additional Metrics
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 |
Cash Interest Paid | 77 | 65 | 41 | 42 | 44 |
Cash Income Tax Paid | 715 | 340 | 448 | 306 | 295 |
Change in Working Capital | 1,382 | 651 | 72 | -232 | 671 |