Toyo Electric 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	325	346	439	-8	180	237
Depreciation & Amortization	163	160	151	175	179	202
Loss (Gain) From Sale of Assets	-	-	-18	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	1
Other Operating Activities	-66	-113	7	-31	-45	-108
Change in Accounts Receivable	614	-108	-217	-61	-328	1,014
Change in Inventory	271	298	-50	-573	-110	231
Change in Accounts Payable	-252	-530	126	187	81	-340
Change in Other Net Operating Assets	-186	-133	180	-116	111	-257
Operating Cash Flow	869	-80	618	-427	68	980
Operating Cash Flow Growth	-	-	-	-	-93.06%	125.81%
Capital Expenditures	-126	-161	-110	-91	-50	-44
Sale of Property, Plant & Equipment	-	-	87	-	-	-
Cash Acquisitions	25	47	-	-	-	-
Sale (Purchase) of Intangibles	-1	-1	-4	-	-2	-1
Investment in Securities	-271	-48	-7	-1	-18	-1
Other Investing Activities	-18	-40	-31	-21	-14	209
Investing Cash Flow	-391	-203	-65	-113	-84	163
Short-Term Debt Issued	-	-	-	290	-	-
Long-Term Debt Issued	-	550	50	550	-	250
Total Debt Issued	300	550	50	840	-	250
Short-Term Debt Repaid	-	-10	-	-	-290	-50
Long-Term Debt Repaid	-	-229	-264	-216	-238	-320
Total Debt Repaid	-306	-239	-264	-216	-528	-370
Net Debt Issued (Repaid)	-6	311	-214	624	-528	-120
Repurchase of Common Stock	-	-	-72	-	-	-
Common Dividends Paid	-92	-105	-84	-85	-85	-102
Other Financing Activities	-15	-27	-24	-43	-48	-39
Financing Cash Flow	-113	179	-394	496	-661	-261
Foreign Exchange Rate Adjustments	-11	14	13	17	20	-4
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	1	-1
Net Cash Flow	353	-90	171	-27	-656	877
Free Cash Flow	743	-241	508	-518	18	936
Free Cash Flow Growth	-	-	-	-	-98.08%	156.44%
Free Cash Flow Margin	8.60%	-2.58%	5.78%	-6.85%	0.23%	12.05%
Free Cash Flow Per Share	176.44	-57.40	119.17	-121.60	4.23	220.65
Cash Interest Paid	25	22	16	14	13	18
Cash Income Tax Paid	63	110	-6	29	43	95
Levered Free Cash Flow	712.13	-408	373.88	-603.75	6.63	1,020
Unlevered Free Cash Flow	727.75	-394.88	383.88	-595	14.75	1,031
Change in Working Capital	447	-473	39	-563	-246	648

Source: S&P Global Market Intelligence. Standard template. Financial Sources.