Toyo Suisan Kaisha, Ltd. (TYO:2875)
Japan
· Delayed Price · Currency is JPY 10,595
-225 (-2.08%)
At close: Dec 5, 2025
Toyo Suisan Kaisha 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 85,768 | 83,859 | 55,654 | 33,126 | 22,415 | 38,909 | Upgrade
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| Depreciation & Amortization | 17,237 | 16,760 | 17,105 | 15,999 | 15,274 | 15,009 | Upgrade
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| Loss (Gain) From Sale of Assets | 36 | 376 | 267 | 230 | 252 | 339 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,782 | 118 | 65 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 381 | 381 | - | - | - | 1,129 | Upgrade
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| Loss (Gain) on Equity Investments | -163 | -175 | -117 | -94 | -146 | -40 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 160 | 27 | 12 | - | Upgrade
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| Other Operating Activities | -17,856 | -21,235 | -1,252 | -170 | -855 | -10,616 | Upgrade
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| Change in Accounts Receivable | 684 | 953 | -4,741 | -2,324 | -4,822 | 5,607 | Upgrade
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| Change in Inventory | -8,463 | -2,087 | -1,128 | -7,434 | -1,425 | -1,687 | Upgrade
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| Change in Accounts Payable | -3,815 | 2,924 | -607 | 3,532 | 3,394 | -1,025 | Upgrade
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| Change in Other Net Operating Assets | -2,240 | -2,977 | 3,374 | -979 | -871 | 158 | Upgrade
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| Operating Cash Flow | 71,569 | 78,779 | 70,497 | 42,031 | 33,293 | 47,783 | Upgrade
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| Operating Cash Flow Growth | -6.54% | 11.75% | 67.73% | 26.25% | -30.33% | 0.19% | Upgrade
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| Capital Expenditures | -40,220 | -29,765 | -18,655 | -13,372 | -12,638 | -15,965 | Upgrade
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| Sale of Property, Plant & Equipment | 389 | 25 | 5 | 8 | 8 | 337 | Upgrade
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| Cash Acquisitions | - | -1,824 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,973 | -2,080 | -860 | -951 | -328 | -335 | Upgrade
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| Investment in Securities | 9,887 | -6,238 | -34,194 | -10,970 | -14,440 | -34,147 | Upgrade
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| Other Investing Activities | -10 | -171 | -19 | 101 | 128 | 25 | Upgrade
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| Investing Cash Flow | -32,940 | -40,057 | -53,739 | -25,205 | -27,308 | -49,985 | Upgrade
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| Short-Term Debt Issued | - | 1,797 | 817 | 890 | 750 | 750 | Upgrade
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| Total Debt Issued | 1,487 | 1,797 | 817 | 890 | 750 | 750 | Upgrade
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| Short-Term Debt Repaid | - | -1,745 | -803 | -891 | -722 | -724 | Upgrade
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| Total Debt Repaid | -1,523 | -1,745 | -803 | -891 | -722 | -724 | Upgrade
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| Net Debt Issued (Repaid) | -36 | 52 | 14 | -1 | 28 | 26 | Upgrade
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| Repurchase of Common Stock | -9,355 | -23,942 | - | - | - | - | Upgrade
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| Common Dividends Paid | -19,917 | -19,196 | -12,249 | -9,186 | -9,185 | -8,164 | Upgrade
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| Other Financing Activities | -451 | -450 | -479 | -432 | -440 | -453 | Upgrade
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| Financing Cash Flow | -29,759 | -43,536 | -12,714 | -9,619 | -9,597 | -8,591 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,168 | 2,130 | 456 | 1,009 | 130 | 228 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | 7,701 | -2,684 | 4,500 | 8,216 | -3,482 | -10,564 | Upgrade
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| Free Cash Flow | 31,349 | 49,014 | 51,842 | 28,659 | 20,655 | 31,818 | Upgrade
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| Free Cash Flow Growth | -41.68% | -5.46% | 80.89% | 38.75% | -35.08% | 17.58% | Upgrade
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| Free Cash Flow Margin | 6.05% | 9.66% | 10.60% | 6.58% | 5.71% | 7.62% | Upgrade
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| Free Cash Flow Per Share | 315.09 | 488.38 | 507.62 | 280.62 | 202.25 | 311.55 | Upgrade
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| Cash Interest Paid | 201 | 204 | 211 | 222 | 232 | 239 | Upgrade
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| Cash Income Tax Paid | 18,922 | 21,543 | 17,350 | 9,011 | 10,457 | 10,888 | Upgrade
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| Levered Free Cash Flow | 9,620 | 33,952 | 35,457 | 18,751 | - | 23,973 | Upgrade
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| Unlevered Free Cash Flow | 9,745 | 34,079 | 35,589 | 18,889 | - | 24,123 | Upgrade
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| Change in Working Capital | -13,834 | -1,187 | -3,102 | -7,205 | -3,724 | 3,053 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.