Toho Chemical Industry Company, Limited (TYO:4409)
Japan
· Delayed Price · Currency is JPY 747.00
+6.00 (0.81%)
Apr 28, 2026, 3:30 PM JST
TYO:4409 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 | - | 1,972 | 722 | 1,190 | 1,766 | 1,369 | Upgrade
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| Depreciation & Amortization | - | 2,839 | 2,954 | 3,006 | 2,525 | 2,143 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 51 | 68 | 42 | 43 | 86 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -270 | -47 | -115 | - | -32 | Upgrade
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| Other Operating Activities | - | -254 | -404 | -376 | -481 | -437 | Upgrade
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| Change in Accounts Receivable | - | 773 | -177 | -461 | -2,068 | -900 | Upgrade
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| Change in Inventory | - | -509 | 114 | -3,341 | -2,597 | 223 | Upgrade
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| Change in Accounts Payable | - | -1,124 | -758 | 747 | 1,368 | 176 | Upgrade
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| Change in Other Net Operating Assets | - | -182 | 930 | 1,007 | -1,128 | -164 | Upgrade
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| Operating Cash Flow | - | 3,296 | 3,402 | 1,699 | -572 | 2,464 | Upgrade
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| Operating Cash Flow Growth | - | -3.12% | 100.24% | - | - | -39.30% | Upgrade
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| Capital Expenditures | - | -2,846 | -1,914 | -4,791 | -4,292 | -3,138 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -57 | -91 | -60 | -166 | -165 | Upgrade
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| Investment in Securities | - | 420 | 102 | 146 | -11 | 36 | Upgrade
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| Other Investing Activities | - | -68 | -25 | 114 | -28 | -39 | Upgrade
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| Investing Cash Flow | - | -2,550 | -1,928 | -4,591 | -4,497 | -3,306 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,329 | 656 | 233 | Upgrade
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| Long-Term Debt Issued | - | 5,762 | 5,654 | 7,239 | 7,550 | 6,896 | Upgrade
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| Total Debt Issued | - | 5,762 | 5,654 | 8,568 | 8,206 | 7,129 | Upgrade
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| Short-Term Debt Repaid | - | -1,519 | -61 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,680 | -6,159 | -6,660 | -4,427 | -5,680 | Upgrade
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| Total Debt Repaid | - | -7,199 | -6,220 | -6,660 | -4,427 | -5,680 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,437 | -566 | 1,908 | 3,779 | 1,449 | Upgrade
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| Repurchase of Common Stock | - | - | - | -156 | - | - | Upgrade
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| Common Dividends Paid | - | -357 | -315 | -319 | -319 | -319 | Upgrade
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| Other Financing Activities | - | -67 | -19 | -16 | -353 | -10 | Upgrade
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| Financing Cash Flow | - | -1,861 | -900 | 1,417 | 3,107 | 1,120 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 261 | 101 | 50 | 179 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 2 | - | - | Upgrade
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| Net Cash Flow | - | -854 | 675 | -1,423 | -1,783 | 283 | Upgrade
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| Free Cash Flow | - | 450 | 1,488 | -3,092 | -4,864 | -674 | Upgrade
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| Free Cash Flow Growth | - | -69.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.84% | 2.94% | -5.58% | -9.75% | -1.66% | Upgrade
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| Free Cash Flow Per Share | - | 21.40 | 70.76 | -146.56 | -228.06 | -31.60 | Upgrade
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| Cash Interest Paid | - | 392 | 332 | 314 | 284 | 261 | Upgrade
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| Cash Income Tax Paid | - | 246 | 396 | 372 | 474 | 413 | Upgrade
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| Levered Free Cash Flow | - | -494.25 | 880.38 | -6,039 | -4,540 | 444.63 | Upgrade
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| Unlevered Free Cash Flow | - | -253 | 1,083 | -5,846 | -4,368 | 590.88 | Upgrade
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| Change in Working Capital | - | -1,042 | 109 | -2,048 | -4,425 | -665 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.