Totech Corporation (TYO:9960)
Japan · Delayed Price · Currency is JPY 3,805.00
+35.00 (0.93%)
Aug 14, 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.
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 | 18,101 | 15,872 | 10,560 | 8,130 | 7,120 |
Depreciation & Amortization | 2,315 | 1,774 | 2,011 | 1,885 | 1,688 |
Loss (Gain) From Sale of Assets | 56 | 6 | 626 | 41 | - |
Loss (Gain) From Sale of Investments | -174 | -302 | -601 | - | -119 |
Other Operating Activities | -5,534 | -3,848 | -3,265 | -2,506 | -2,677 |
Change in Accounts Receivable | 1,619 | 62 | -3,223 | -5,756 | 4,739 |
Change in Inventory | 861 | -371 | 186 | -672 | -1,884 |
Change in Accounts Payable | -8,017 | -251 | 2,219 | 2,690 | 866 |
Change in Other Net Operating Assets | 367 | 941 | 1,426 | 946 | 1,277 |
Operating Cash Flow | 9,594 | 13,883 | 9,939 | 4,758 | 11,010 |
Operating Cash Flow Growth | -30.89% | 39.68% | 108.89% | -56.78% | 110.03% |
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 | -5,730 | -1,275 | -1,410 | -4,304 | -1,599 |
Sale of Property, Plant & Equipment | 8 | 7 | 281 | 36 | 37 |
Cash Acquisitions | -1,151 | - | - | - | -3,128 |
Sale (Purchase) of Intangibles | -582 | -235 | -124 | -40 | -633 |
Investment in Securities | -1,222 | 1,028 | 1,184 | -1,154 | 94 |
Other Investing Activities | 171 | -629 | -368 | 430 | 102 |
Investing Cash Flow | -8,506 | -1,104 | -437 | -5,032 | -5,127 |
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 | 3,920 | - | - | 980 | - |
Long-Term Debt Issued | 370 | - | 3,954 | 4,290 | 3,900 |
Total Debt Issued | 4,290 | - | 3,954 | 5,270 | 3,900 |
Short-Term Debt Repaid | - | -20 | -1,500 | - | -570 |
Long-Term Debt Repaid | -2,931 | -5,163 | -5,779 | -5,228 | -5,126 |
Total Debt Repaid | -2,931 | -5,183 | -7,279 | -5,228 | -5,696 |
Net Debt Issued (Repaid) | 1,359 | -5,183 | -3,325 | 42 | -1,796 |
Repurchase of Common Stock | -779 | - | - | - | - |
Common Dividends Paid | -5,246 | -2,977 | -2,393 | -2,340 | -1,147 |
Other Financing Activities | -307 | -254 | -298 | -351 | -353 |
Financing Cash Flow | -4,973 | -8,414 | -6,016 | -2,649 | -3,296 |
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 |
Foreign Exchange Rate Adjustments | 50 | 157 | 100 | 200 | 193 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 |
Net Cash Flow | -3,835 | 4,522 | 3,586 | -2,722 | 2,779 |
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 | 3,864 | 12,608 | 8,529 | 454 | 9,411 |
Free Cash Flow Growth | -69.35% | 47.83% | 1778.63% | -95.18% | 113.45% |
Free Cash Flow Margin | 2.27% | 8.08% | 6.06% | 0.36% | 8.55% |
Free Cash Flow Per Share | 93.90 | 306.41 | 207.45 | 11.06 | 229.61 |
Levered Free Cash Flow | 2,300 | 11,847 | 6,210 | -133.5 | 7,023 |
Unlevered Free Cash Flow | 2,382 | 11,896 | 6,273 | -79.13 | 7,073 |
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 | 93 | 46 | 61 | 57 | 53 |
Cash Income Tax Paid | 5,534 | 3,846 | 3,267 | 2,329 | 2,675 |
Change in Working Capital | -5,170 | 381 | 608 | -2,792 | 4,998 |