Toyo Electric Corporation (XNGO: 6655)
Japan
· Delayed Price · Currency is JPY 798.00
-3.00 (-0.37%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 332 | 439 | -8 | 180 | 237 | 289 | Upgrade
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| Depreciation & Amortization | 155 | 151 | 175 | 179 | 202 | 226 | Upgrade
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| Loss (Gain) From Sale of Assets | -18 | -18 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1 | - | Upgrade
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| Other Operating Activities | -80 | 7 | -31 | -45 | -108 | -82 | Upgrade
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| Change in Accounts Receivable | 186 | -217 | -61 | -328 | 1,014 | 314 | Upgrade
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| Change in Inventory | -17 | -50 | -573 | -110 | 231 | 14 | Upgrade
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| Change in Accounts Payable | -580 | 126 | 187 | 81 | -340 | -345 | Upgrade
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| Change in Other Net Operating Assets | -36 | 180 | -116 | 111 | -257 | 18 | Upgrade
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| Operating Cash Flow | -58 | 618 | -427 | 68 | 980 | 434 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -93.06% | 125.81% | - | Upgrade
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| Capital Expenditures | -165 | -110 | -91 | -50 | -44 | -69 | Upgrade
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| Sale of Property, Plant & Equipment | 87 | 87 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | - | -2 | -1 | -46 | Upgrade
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| Investment in Securities | -8 | -7 | -1 | -18 | -1 | -1 | Upgrade
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| Other Investing Activities | -52 | -31 | -21 | -14 | 209 | -22 | Upgrade
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| Investing Cash Flow | -116 | -65 | -113 | -84 | 163 | -138 | Upgrade
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| Short-Term Debt Issued | - | - | 290 | - | - | 24 | Upgrade
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| Long-Term Debt Issued | - | 50 | 550 | - | 250 | 260 | Upgrade
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| Total Debt Issued | 350 | 50 | 840 | - | 250 | 284 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -290 | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -264 | -216 | -238 | -320 | -466 | Upgrade
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| Total Debt Repaid | -233 | -264 | -216 | -528 | -370 | -466 | Upgrade
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| Net Debt Issued (Repaid) | 117 | -214 | 624 | -528 | -120 | -182 | Upgrade
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| Repurchase of Common Stock | -72 | -72 | - | - | - | -8 | Upgrade
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| Dividends Paid | -105 | -84 | -85 | -85 | -102 | -102 | Upgrade
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| Other Financing Activities | -27 | -24 | -43 | -48 | -39 | -56 | Upgrade
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| Financing Cash Flow | -87 | -394 | 496 | -661 | -261 | -348 | Upgrade
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| Foreign Exchange Rate Adjustments | 13 | 13 | 17 | 20 | -4 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | -248 | 171 | -27 | -656 | 877 | -50 | Upgrade
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| Free Cash Flow | -223 | 508 | -518 | 18 | 936 | 365 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.08% | 156.44% | - | Upgrade
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| Free Cash Flow Margin | -2.47% | 5.78% | -6.85% | 0.23% | 12.05% | 3.98% | Upgrade
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| Free Cash Flow Per Share | -52.76 | 119.16 | -121.60 | 4.23 | 220.65 | 86.17 | Upgrade
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| Cash Interest Paid | 18 | 16 | 14 | 13 | 18 | 18 | Upgrade
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| Cash Income Tax Paid | 78 | -6 | 29 | 43 | 95 | 83 | Upgrade
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| Levered Free Cash Flow | -394.13 | 373.88 | -603.75 | 6.63 | 1,020 | 249.88 | Upgrade
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| Unlevered Free Cash Flow | -383.5 | 383.88 | -595 | 14.75 | 1,031 | 261.13 | Upgrade
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| Change in Net Working Capital | 516 | -130 | 624 | 176 | -816 | -17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.