Toyo Asano Foundation Co., Ltd. (TYO:5271)
Japan
· Delayed Price · Currency is JPY 2,358.00
+90.00 (3.97%)
Mar 10, 2026, 12:54 PM JST
Toyo Asano Foundation Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 591 | 915 | -78 | 207 | 274 | Upgrade
|
| Depreciation & Amortization | - | 477 | 439 | 637 | 619 | 590 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4 | -4 | 13 | -41 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 331 | -18 | 21 | Upgrade
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| Other Operating Activities | - | -445 | -62 | -31 | -154 | -6 | Upgrade
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| Change in Accounts Receivable | - | -804 | -146 | 1,091 | -828 | -617 | Upgrade
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| Change in Inventory | - | 169 | -400 | -174 | -392 | -129 | Upgrade
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| Change in Accounts Payable | - | -1,464 | -257 | -1,127 | 693 | 1,530 | Upgrade
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| Change in Other Net Operating Assets | - | -59 | -135 | 57 | 10 | 104 | Upgrade
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| Operating Cash Flow | - | -1,531 | 350 | 719 | 96 | 1,767 | Upgrade
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| Operating Cash Flow Growth | - | - | -51.32% | 648.96% | -94.57% | 106.42% | Upgrade
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| Capital Expenditures | - | -950 | -317 | -335 | -934 | -855 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4 | 8 | 85 | - | Upgrade
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| Divestitures | - | - | 372 | -537 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -189 | - | - | - | -88 | Upgrade
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| Investment in Securities | - | - | - | - | 36 | -140 | Upgrade
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| Other Investing Activities | - | -8 | -215 | 23 | -21 | -55 | Upgrade
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| Investing Cash Flow | - | -1,147 | -156 | -841 | -834 | -1,138 | Upgrade
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| Short-Term Debt Issued | - | - | - | 142 | - | 786 | Upgrade
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| Long-Term Debt Issued | - | 4,637 | 2,230 | 1,800 | 3,180 | 2,000 | Upgrade
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| Total Debt Issued | - | 4,637 | 2,230 | 1,942 | 3,180 | 2,786 | Upgrade
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| Short-Term Debt Repaid | - | - | -442 | - | -486 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,984 | -2,046 | -2,151 | -2,230 | -2,263 | Upgrade
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| Total Debt Repaid | - | -1,984 | -2,488 | -2,151 | -2,716 | -2,263 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,653 | -258 | -209 | 464 | 523 | Upgrade
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| Common Dividends Paid | - | -96 | -77 | -65 | -64 | -98 | Upgrade
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| Other Financing Activities | - | -133 | -143 | -162 | -162 | -185 | Upgrade
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| Financing Cash Flow | - | 2,424 | -478 | -436 | 238 | 240 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 2 | - | Upgrade
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| Net Cash Flow | - | -255 | -284 | -558 | -498 | 869 | Upgrade
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| Free Cash Flow | - | -2,481 | 33 | 384 | -838 | 912 | Upgrade
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| Free Cash Flow Growth | - | - | -91.41% | - | - | 132.06% | Upgrade
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| Free Cash Flow Margin | - | -17.23% | 0.22% | 2.10% | -4.72% | 5.55% | Upgrade
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| Free Cash Flow Per Share | - | -1915.06 | 25.47 | 296.38 | -646.77 | 703.86 | Upgrade
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| Cash Interest Paid | - | 58 | 49 | 53 | 55 | 57 | Upgrade
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| Cash Income Tax Paid | - | 443 | 59 | 31 | 151 | 7 | Upgrade
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| Levered Free Cash Flow | - | -2,715 | 522.25 | -207 | -1,198 | 837 | Upgrade
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| Unlevered Free Cash Flow | - | -2,681 | 552.88 | -173.88 | -1,163 | 872 | Upgrade
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| Change in Working Capital | - | -2,158 | -938 | -153 | -517 | 888 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.