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

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