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TOYOKOH Inc. (TYO:341A)
Japan flag Japan · Delayed Price · Currency is JPY
2,217.00
+47.00 (2.17%)
Mar 10, 2026, 1:13 PM JST

TOYOKOH Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23
Net Income
-321.09-158.47-
Depreciation & Amortization
-34.8617.13-
Other Amortization
-18.97--
Loss (Gain) From Sale of Assets
--0.5-2.59-
Provision & Write-off of Bad Debts
---1-
Other Operating Activities
--49.84133.01-
Change in Accounts Receivable
--122.79-63.86-
Change in Inventory
--85.44-76.78-
Change in Accounts Payable
--22.84-9.12-
Change in Income Taxes
-14.97--
Change in Other Net Operating Assets
-71.03-14.91-
Operating Cash Flow
-179.5-176.59-
Capital Expenditures
--402.14-53.36-
Sale of Property, Plant & Equipment
-0.529.5-
Divestitures
--4.2-
Investment in Securities
--100--
Other Investing Activities
--20.06-0.99-
Investing Cash Flow
--521.71-17.15-
Short-Term Debt Issued
--50-
Long-Term Debt Issued
-419.8540-
Total Debt Issued
-419.8590-
Short-Term Debt Repaid
--50--
Long-Term Debt Repaid
--193.59-41.81-
Total Debt Repaid
--243.59-41.81-
Net Debt Issued (Repaid)
-176.2648.19-
Issuance of Common Stock
-1,358696.5-
Other Financing Activities
---0-
Financing Cash Flow
-1,535744.69-
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
-1,192550.96-
Free Cash Flow
--222.64-229.95-
Free Cash Flow Margin
--10.99%-20.99%-
Free Cash Flow Per Share
--18.60-22.14-
Cash Interest Paid
-13.658.86-
Cash Income Tax Paid
-1.041.54-
Levered Free Cash Flow
--292.46--
Unlevered Free Cash Flow
--284.69--
Change in Working Capital
--145.07-164.67-
Source: S&P Capital IQ. Standard template. Financial Sources.