Titan Kogyo, Ltd. (TYO:4098)
Japan
· Delayed Price · Currency is JPY 1,009.00
-17.00 (-1.66%)
Apr 30, 2026, 2:04 PM JST
Titan Kogyo 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 | Dec '25 Dec 31, 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 | - | 371 | -1,448 | 239 | 283 | -157 | Upgrade
|
| Depreciation & Amortization | - | 713 | 785 | 857 | 853 | 751 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 739 | 52 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -280 | 34 | - | -2 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -5 | 1 | -3 | -12 | Upgrade
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| Other Operating Activities | - | -62 | -11 | -64 | 14 | -46 | Upgrade
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| Change in Accounts Receivable | - | 617 | -456 | 426 | -612 | 77 | Upgrade
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| Change in Inventory | - | 2 | 1,031 | -1,459 | -719 | -254 | Upgrade
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| Change in Accounts Payable | - | -366 | 97 | -213 | 567 | -151 | Upgrade
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| Change in Other Net Operating Assets | - | -178 | -38 | -43 | 306 | -357 | Upgrade
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| Operating Cash Flow | - | 817 | 728 | -204 | 687 | -149 | Upgrade
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| Operating Cash Flow Growth | - | 12.22% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -185 | -106 | -185 | -3,452 | -731 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 13 | - | - | Upgrade
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| Divestitures | - | - | 278 | - | - | - | Upgrade
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| Investment in Securities | - | 311 | 20 | -10 | 5 | - | Upgrade
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| Other Investing Activities | - | 3 | -13 | - | -7 | -39 | Upgrade
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| Investing Cash Flow | - | 132 | 187 | -180 | -3,453 | -770 | Upgrade
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| Short-Term Debt Issued | - | 50 | 100 | 800 | - | 1,250 | Upgrade
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| Long-Term Debt Issued | - | 200 | - | - | 3,600 | - | Upgrade
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| Total Debt Issued | - | 250 | 100 | 800 | 3,600 | 1,250 | Upgrade
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| Short-Term Debt Repaid | - | -500 | - | - | -300 | - | Upgrade
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| Long-Term Debt Repaid | - | -610 | -552 | -506 | -452 | -559 | Upgrade
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| Total Debt Repaid | - | -1,110 | -552 | -506 | -752 | -559 | Upgrade
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| Net Debt Issued (Repaid) | - | -860 | -452 | 294 | 2,848 | 691 | Upgrade
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| Repurchase of Common Stock | - | - | - | -23 | -76 | - | Upgrade
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| Common Dividends Paid | - | -29 | -59 | -53 | -30 | -90 | Upgrade
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| Other Financing Activities | - | -20 | -1 | -2 | -2 | -4 | Upgrade
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| Financing Cash Flow | - | -909 | -512 | 216 | 2,740 | 597 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | 39 | 403 | -168 | -25 | -322 | Upgrade
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| Free Cash Flow | - | 632 | 622 | -389 | -2,765 | -880 | Upgrade
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| Free Cash Flow Growth | - | 1.61% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 8.11% | 7.82% | -4.82% | -33.93% | -14.00% | Upgrade
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| Free Cash Flow Per Share | - | 212.99 | 209.71 | -131.36 | -918.34 | -292.36 | Upgrade
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| Cash Interest Paid | - | 51 | 42 | 44 | 42 | 37 | Upgrade
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| Cash Income Tax Paid | - | 62 | 10 | 64 | 8 | 45 | Upgrade
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| Levered Free Cash Flow | - | 731.88 | 1,050 | -417.63 | -5,947 | 2,023 | Upgrade
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| Unlevered Free Cash Flow | - | 764.38 | 1,077 | -390.75 | -5,918 | 2,047 | Upgrade
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| Change in Working Capital | - | 75 | 634 | -1,289 | -458 | -685 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.