TODA KOGYO CORP. (TYO:4100)
Japan
· Delayed Price · Currency is JPY 1,320.00
-17.00 (-1.27%)
Apr 30, 2026, 10:33 AM JST
TODA KOGYO CORP. 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 | - | -2,962 | -2,985 | 4,347 | 4,031 | -3,694 | Upgrade
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| Depreciation & Amortization | - | 1,034 | 1,185 | 1,000 | 785 | 1,075 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,007 | 4,916 | 125 | 237 | 2,278 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -985 | - | 739 | Upgrade
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| Loss (Gain) on Equity Investments | - | 427 | -673 | -1,704 | -1,520 | 831 | Upgrade
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| Other Operating Activities | - | -123 | -242 | -446 | -208 | -89 | Upgrade
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| Change in Accounts Receivable | - | 563 | -122 | 1,375 | -1,285 | 159 | Upgrade
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| Change in Inventory | - | 3,951 | -84 | -1,547 | -1,837 | 191 | Upgrade
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| Change in Accounts Payable | - | -214 | -819 | -164 | 881 | 254 | Upgrade
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| Change in Other Net Operating Assets | - | 137 | -1,821 | -1,168 | -181 | -1,132 | Upgrade
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| Operating Cash Flow | - | 3,820 | -645 | 833 | 903 | 612 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -7.75% | 47.55% | -72.91% | Upgrade
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| Capital Expenditures | - | -2,920 | -1,381 | -1,738 | -719 | -945 | Upgrade
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| Sale of Property, Plant & Equipment | - | 221 | 17 | 4 | 16 | 9 | Upgrade
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| Cash Acquisitions | - | - | -1,015 | - | -1,893 | - | Upgrade
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| Divestitures | - | 10 | - | 731 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -116 | -88 | -32 | -35 | -80 | Upgrade
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| Investment in Securities | - | - | -219 | -62 | 597 | - | Upgrade
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| Other Investing Activities | - | 915 | 237 | 41 | 850 | 91 | Upgrade
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| Investing Cash Flow | - | -1,890 | -1,429 | -375 | -1,138 | -1,219 | Upgrade
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| Short-Term Debt Issued | - | - | 389 | - | - | 1,075 | Upgrade
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| Long-Term Debt Issued | - | 6,370 | 4,560 | 5,730 | 6,333 | 4,700 | Upgrade
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| Total Debt Issued | - | 6,370 | 4,949 | 5,730 | 6,333 | 5,775 | Upgrade
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| Short-Term Debt Repaid | - | -702 | - | -664 | -889 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,235 | -4,402 | -3,746 | -4,145 | -4,096 | Upgrade
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| Total Debt Repaid | - | -5,937 | -4,402 | -4,410 | -5,034 | -4,096 | Upgrade
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| Net Debt Issued (Repaid) | - | 433 | 547 | 1,320 | 1,299 | 1,679 | Upgrade
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| Issuance of Common Stock | - | 9 | 10 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -2 | -2 | -1 | Upgrade
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| Other Financing Activities | - | -2,573 | 627 | -1,131 | -384 | -262 | Upgrade
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| Financing Cash Flow | - | -2,131 | 1,184 | 187 | 913 | 1,416 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 95 | 285 | 303 | 355 | 141 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 72 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | -105 | -533 | 949 | 1,034 | 949 | Upgrade
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| Free Cash Flow | - | 900 | -2,026 | -905 | 184 | -333 | Upgrade
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| Free Cash Flow Margin | - | 2.84% | -7.72% | -2.59% | 0.52% | -1.15% | Upgrade
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| Free Cash Flow Per Share | - | 155.71 | -350.82 | -155.74 | 31.71 | -57.78 | Upgrade
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| Cash Interest Paid | - | 369 | 321 | 265 | 206 | 214 | Upgrade
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| Cash Income Tax Paid | - | 423 | 423 | 597 | 333 | 210 | Upgrade
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| Levered Free Cash Flow | - | 879.38 | -668.88 | -1,142 | -1,032 | -1,547 | Upgrade
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| Unlevered Free Cash Flow | - | 1,160 | -468.25 | -976.63 | -903 | -1,414 | Upgrade
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| Change in Working Capital | - | 4,437 | -2,846 | -1,504 | -2,422 | -528 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.