Toyo Drilube Co., Ltd. (TYO:4976)
Japan
· Delayed Price · Currency is JPY 1,450.00
-22.00 (-1.49%)
Apr 30, 2026, 11:29 AM JST
Toyo Drilube Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 885 | 977 | 808 | 408 | 740 | 634 | Upgrade
|
| Depreciation & Amortization | 403 | 386 | 375 | 317 | 222 | 250 | Upgrade
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| Loss (Gain) From Sale of Assets | -13 | - | 1 | 13 | 1 | 98 | Upgrade
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| Loss (Gain) on Equity Investments | -157 | -181 | -107 | -126 | -202 | -200 | Upgrade
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| Other Operating Activities | -43 | -177 | 160 | 2 | -18 | 130 | Upgrade
|
| Change in Accounts Receivable | 41 | -219 | -7 | -169 | 107 | -409 | Upgrade
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| Change in Inventory | -78 | -43 | -25 | -48 | 66 | -27 | Upgrade
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| Change in Accounts Payable | - | 15 | 173 | -24 | -506 | 232 | Upgrade
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| Change in Other Net Operating Assets | 25 | 184 | 20 | 26 | 316 | -18 | Upgrade
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| Operating Cash Flow | 1,063 | 942 | 1,398 | 399 | 726 | 690 | Upgrade
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| Operating Cash Flow Growth | -7.96% | -32.62% | 250.38% | -45.04% | 5.22% | 16.95% | Upgrade
|
| Capital Expenditures | -919 | -681 | -876 | -972 | -499 | -200 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | -1 | - | - | Upgrade
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| Divestitures | - | - | - | 62 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -268 | -270 | -4 | -8 | -36 | -37 | Upgrade
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| Investment in Securities | -1,140 | -1,072 | -203 | -274 | 17 | 474 | Upgrade
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| Other Investing Activities | -2 | -2 | 1 | -1 | 1 | -2 | Upgrade
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| Investing Cash Flow | -2,329 | -2,025 | -1,081 | -1,234 | -517 | 235 | Upgrade
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| Long-Term Debt Issued | - | 320 | 260 | 150 | 350 | 260 | Upgrade
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| Total Debt Issued | 250 | 320 | 260 | 150 | 350 | 260 | Upgrade
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| Long-Term Debt Repaid | - | -308 | -330 | -93 | -326 | -343 | Upgrade
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| Total Debt Repaid | -300 | -308 | -330 | -93 | -326 | -343 | Upgrade
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| Net Debt Issued (Repaid) | -50 | 12 | -70 | 57 | 24 | -83 | Upgrade
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| Common Dividends Paid | -127 | -87 | -67 | -60 | -57 | -52 | Upgrade
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| Other Financing Activities | - | - | -1 | -4 | -4 | -6 | Upgrade
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| Financing Cash Flow | -177 | -75 | -138 | -7 | -37 | -141 | Upgrade
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| Foreign Exchange Rate Adjustments | 22 | 13 | 48 | 42 | 37 | 69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | - | -1 | 1 | Upgrade
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| Net Cash Flow | -1,419 | -1,144 | 226 | -800 | 208 | 854 | Upgrade
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| Free Cash Flow | 144 | 261 | 522 | -573 | 227 | 490 | Upgrade
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| Free Cash Flow Growth | -67.93% | -50.00% | - | - | -53.67% | 0.41% | Upgrade
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| Free Cash Flow Margin | 2.72% | 5.03% | 11.11% | -14.81% | 6.19% | 7.68% | Upgrade
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| Free Cash Flow Per Share | 36.25 | 65.71 | 131.42 | -144.26 | 57.15 | 123.36 | Upgrade
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| Cash Interest Paid | 7 | 11 | -2 | 3 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 240 | 228 | 106 | 140 | 241 | 62 | Upgrade
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| Levered Free Cash Flow | -375.25 | -380 | 98.5 | -852.63 | 96 | 253.25 | Upgrade
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| Unlevered Free Cash Flow | -371.5 | -376.88 | 100.38 | -850.75 | 96.63 | 254.5 | Upgrade
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| Change in Working Capital | -12 | -63 | 161 | -215 | -17 | -222 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.