Totech Corporation (TYO:9960)
Japan · Delayed Price · Currency is JPY 4,305.00
-150.00 (-3.37%)
Feb 13, 2026, 3:30 PM JST
Totech 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 16,907 | 15,872 | 10,560 | 8,130 | 7,120 | 7,177 |
Depreciation & Amortization | 1,902 | 1,774 | 2,011 | 1,885 | 1,688 | 1,345 |
Loss (Gain) From Sale of Assets | 62 | 6 | 626 | 41 | - | 20 |
Loss (Gain) From Sale of Investments | -40 | -302 | -601 | - | -119 | -391 |
Other Operating Activities | -4,924 | -3,848 | -3,265 | -2,506 | -2,677 | -2,225 |
Change in Accounts Receivable | 3,092 | 62 | -3,223 | -5,756 | 4,739 | 1,518 |
Change in Inventory | 1,231 | -371 | 186 | -672 | -1,884 | 429 |
Change in Accounts Payable | -3,769 | -251 | 2,219 | 2,690 | 866 | -1,712 |
Change in Other Net Operating Assets | 814 | 941 | 1,426 | 946 | 1,277 | -919 |
Operating Cash Flow | 15,275 | 13,883 | 9,939 | 4,758 | 11,010 | 5,242 |
Operating Cash Flow Growth | 19.82% | 39.68% | 108.89% | -56.78% | 110.03% | -34.24% |
Capital Expenditures | -5,533 | -1,275 | -1,410 | -4,304 | -1,599 | -833 |
Sale of Property, Plant & Equipment | 7 | 7 | 281 | 36 | 37 | 12 |
Cash Acquisitions | -1,151 | - | - | - | -3,128 | - |
Sale (Purchase) of Intangibles | -563 | -235 | -124 | -40 | -633 | -1,598 |
Investment in Securities | 14 | 1,028 | 1,184 | -1,154 | 94 | -187 |
Other Investing Activities | -89 | -629 | -368 | 430 | 102 | 341 |
Investing Cash Flow | -7,315 | -1,104 | -437 | -5,032 | -5,127 | -2,265 |
Short-Term Debt Issued | - | - | - | 980 | - | - |
Long-Term Debt Issued | - | - | 3,954 | 4,290 | 3,900 | 4,450 |
Total Debt Issued | 4,270 | - | 3,954 | 5,270 | 3,900 | 4,450 |
Short-Term Debt Repaid | - | -20 | -1,500 | - | -570 | -1,200 |
Long-Term Debt Repaid | - | -5,163 | -5,779 | -5,228 | -5,126 | -5,566 |
Total Debt Repaid | -4,124 | -5,183 | -7,279 | -5,228 | -5,696 | -6,766 |
Net Debt Issued (Repaid) | 146 | -5,183 | -3,325 | 42 | -1,796 | -2,316 |
Common Dividends Paid | -4,795 | -2,977 | -2,393 | -2,340 | -1,147 | -1,094 |
Other Financing Activities | -246 | -254 | -298 | -351 | -353 | -385 |
Financing Cash Flow | -4,895 | -8,414 | -6,016 | -2,649 | -3,296 | -3,795 |
Foreign Exchange Rate Adjustments | -51 | 157 | 100 | 200 | 193 | - |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -1 | - |
Net Cash Flow | 3,013 | 4,522 | 3,586 | -2,722 | 2,779 | -818 |
Free Cash Flow | 9,742 | 12,608 | 8,529 | 454 | 9,411 | 4,409 |
Free Cash Flow Growth | -20.20% | 47.83% | 1778.63% | -95.18% | 113.45% | 26.55% |
Free Cash Flow Margin | 5.87% | 8.08% | 6.06% | 0.36% | 8.55% | 4.02% |
Free Cash Flow Per Share | 236.68 | 306.41 | 207.45 | 11.06 | 229.61 | 107.67 |
Cash Interest Paid | 66 | 46 | 61 | 57 | 53 | 64 |
Cash Income Tax Paid | 4,920 | 3,846 | 3,267 | 2,329 | 2,675 | 2,229 |
Levered Free Cash Flow | 7,816 | 11,847 | 6,210 | -133.5 | 7,023 | 1,163 |
Unlevered Free Cash Flow | 7,881 | 11,896 | 6,273 | -79.13 | 7,073 | 1,224 |
Change in Working Capital | 1,368 | 381 | 608 | -2,792 | 4,998 | -684 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.