Toyo Electric Corporation (XNGO:6655)
Japan · Delayed Price · Currency is JPY 755.00
0.00 (0.00%)
At close: Jun 5, 2026
Toyo Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 377 | 346 | 439 | -8 | 180 |
Depreciation & Amortization | 174 | 160 | 151 | 175 | 179 |
Loss (Gain) From Sale of Assets | 40 | - | -18 | - | - |
Other Operating Activities | -55 | -113 | 7 | -31 | -45 |
Change in Accounts Receivable | 199 | -108 | -217 | -61 | -328 |
Change in Inventory | 45 | 298 | -50 | -573 | -110 |
Change in Accounts Payable | 13 | -530 | 126 | 187 | 81 |
Change in Other Net Operating Assets | 102 | -133 | 180 | -116 | 111 |
Operating Cash Flow | 895 | -80 | 618 | -427 | 68 |
Operating Cash Flow Growth | - | - | - | - | -93.06% |
Capital Expenditures | -138 | -161 | -110 | -91 | -50 |
Sale of Property, Plant & Equipment | - | - | 87 | - | - |
Cash Acquisitions | - | 47 | - | - | - |
Sale (Purchase) of Intangibles | -16 | -1 | -4 | - | -2 |
Investment in Securities | -201 | -48 | -7 | -1 | -18 |
Other Investing Activities | -19 | -40 | -31 | -21 | -14 |
Investing Cash Flow | -374 | -203 | -65 | -113 | -84 |
Short-Term Debt Issued | - | - | - | 290 | - |
Long-Term Debt Issued | 80 | 550 | 50 | 550 | - |
Total Debt Issued | 80 | 550 | 50 | 840 | - |
Short-Term Debt Repaid | -180 | -10 | - | - | -290 |
Long-Term Debt Repaid | -306 | -229 | -264 | -216 | -238 |
Total Debt Repaid | -486 | -239 | -264 | -216 | -528 |
Net Debt Issued (Repaid) | -406 | 311 | -214 | 624 | -528 |
Repurchase of Common Stock | - | - | -72 | - | - |
Common Dividends Paid | -92 | -105 | -84 | -85 | -85 |
Other Financing Activities | -20 | -27 | -24 | -43 | -48 |
Financing Cash Flow | -518 | 179 | -394 | 496 | -661 |
Foreign Exchange Rate Adjustments | 17 | 14 | 13 | 17 | 20 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 |
Net Cash Flow | 20 | -90 | 171 | -27 | -656 |
Free Cash Flow | 757 | -241 | 508 | -518 | 18 |
Free Cash Flow Growth | - | - | - | - | -98.08% |
Free Cash Flow Margin | 8.53% | -2.58% | 5.78% | -6.85% | 0.23% |
Free Cash Flow Per Share | 179.00 | -57.40 | 119.17 | -121.60 | 4.23 |
Cash Interest Paid | 27 | 22 | 16 | 14 | 13 |
Cash Income Tax Paid | 61 | 110 | -6 | 29 | 43 |
Levered Free Cash Flow | 647.38 | -408 | 373.88 | -603.75 | 6.63 |
Unlevered Free Cash Flow | 663.63 | -394.88 | 383.88 | -595 | 14.75 |
Change in Working Capital | 359 | -473 | 39 | -563 | -246 |