Toyo Seikan Group Holdings, Ltd. (TYO:5901)
Japan
· Delayed Price · Currency is JPY 3,796.00
-52.00 (-1.35%)
At close: Dec 5, 2025
TYO:5901 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 | Sep '25 Sep 30, 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 | 61,273 | 32,416 | 34,340 | 13,770 | 60,092 | 24,346 | Upgrade
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| Depreciation & Amortization | 55,763 | 56,057 | 55,402 | 52,935 | 51,312 | 47,141 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,302 | 6,508 | 7,797 | 1,137 | 3,426 | 4,961 | Upgrade
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| Loss (Gain) From Sale of Investments | -12,289 | -718 | -1,588 | -496 | -18,426 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3,237 | -3,710 | -1,633 | -6,794 | -7,884 | -1,964 | Upgrade
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| Other Operating Activities | -4,670 | -7,692 | 855 | -19,674 | -6,139 | -13,847 | Upgrade
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| Change in Accounts Receivable | 4,506 | 31,281 | -11,567 | -25,996 | -7,463 | -382 | Upgrade
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| Change in Inventory | -6,510 | -6,206 | 12,533 | -34,059 | -31,452 | 5,568 | Upgrade
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| Change in Accounts Payable | 875 | -8,517 | -6,511 | 13,100 | 18,515 | -2,482 | Upgrade
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| Change in Other Net Operating Assets | -5,438 | -5,357 | -25,046 | -12,784 | 13,434 | 15,988 | Upgrade
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| Operating Cash Flow | 94,575 | 94,062 | 64,582 | -18,861 | 75,415 | 79,329 | Upgrade
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| Operating Cash Flow Growth | -8.54% | 45.65% | - | - | -4.93% | 0.81% | Upgrade
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| Capital Expenditures | -40,432 | -33,621 | -52,341 | -63,217 | -47,274 | -64,054 | Upgrade
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| Sale of Property, Plant & Equipment | 3,232 | 812 | 948 | 4,357 | 253 | 520 | Upgrade
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| Cash Acquisitions | -13 | -11,437 | - | - | - | -2,143 | Upgrade
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| Sale (Purchase) of Intangibles | -857 | -486 | -1,494 | -760 | -1,378 | -1,206 | Upgrade
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| Investment in Securities | 11,309 | -5,200 | 3,237 | 3,243 | 22,397 | -247 | Upgrade
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| Other Investing Activities | -1,296 | -1,177 | -2,785 | -661 | -1,164 | -1,282 | Upgrade
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| Investing Cash Flow | -28,057 | -51,109 | -52,435 | -57,038 | -27,166 | -68,412 | Upgrade
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| Short-Term Debt Issued | - | - | 4,161 | 15,608 | 7,306 | - | Upgrade
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| Long-Term Debt Issued | - | 47,957 | 20,000 | 80,100 | - | 1,200 | Upgrade
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| Total Debt Issued | 30,508 | 47,957 | 24,161 | 95,708 | 7,306 | 1,200 | Upgrade
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| Short-Term Debt Repaid | - | -3,976 | - | - | - | -151 | Upgrade
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| Long-Term Debt Repaid | - | -11,704 | -15,939 | -32,711 | -27,648 | -12,905 | Upgrade
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| Total Debt Repaid | -28,749 | -15,680 | -15,939 | -32,711 | -27,648 | -13,056 | Upgrade
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| Net Debt Issued (Repaid) | 1,759 | 32,277 | 8,222 | 62,997 | -20,342 | -11,856 | Upgrade
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| Repurchase of Common Stock | -47,255 | -34,251 | -20,001 | - | -9,217 | - | Upgrade
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| Common Dividends Paid | -14,930 | -15,507 | -16,137 | -19,831 | -11,011 | -2,634 | Upgrade
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| Other Financing Activities | -1,671 | -1,287 | 105 | -1,638 | -1,616 | -1,852 | Upgrade
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| Financing Cash Flow | -62,097 | -18,768 | -27,811 | 41,528 | -42,186 | -16,342 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,376 | 3,598 | 4,311 | 6,366 | 3,207 | -1,648 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1,025 | - | 2,131 | -1 | -1 | Upgrade
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| Net Cash Flow | 3,045 | 26,758 | -11,353 | -25,874 | 9,269 | -7,074 | Upgrade
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| Free Cash Flow | 54,143 | 60,441 | 12,241 | -82,078 | 28,141 | 15,275 | Upgrade
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| Free Cash Flow Growth | -12.33% | 393.76% | - | - | 84.23% | -32.36% | Upgrade
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| Free Cash Flow Margin | 5.75% | 6.55% | 1.29% | -9.06% | 3.43% | 2.04% | Upgrade
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| Free Cash Flow Per Share | 342.58 | 361.79 | 69.02 | -452.02 | 152.42 | 81.22 | Upgrade
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| Cash Interest Paid | 4,075 | 4,268 | 3,531 | 1,405 | 771 | 973 | Upgrade
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| Cash Income Tax Paid | 5,805 | 8,600 | -388 | 20,005 | 6,349 | 2,101 | Upgrade
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| Levered Free Cash Flow | 54,374 | 53,162 | -3,140 | -80,973 | 24,746 | 8,086 | Upgrade
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| Unlevered Free Cash Flow | 56,922 | 55,825 | -943.5 | -80,098 | 25,235 | 8,694 | Upgrade
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| Change in Working Capital | -6,567 | 11,201 | -30,591 | -59,739 | -6,966 | 18,692 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.