Toyo Shutter Co., Ltd. (TYO:5936)
Japan
· Delayed Price · Currency is JPY 961.00
+7.00 (0.73%)
Mar 10, 2026, 1:26 PM JST
Toyo Shutter 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 | - | 1,210 | 1,367 | 813 | 650 | 637 | Upgrade
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| Depreciation & Amortization | - | 409 | 355 | 360 | 373 | 422 | Upgrade
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| Other Operating Activities | - | -388 | -312 | -325 | -83 | -296 | Upgrade
|
| Change in Accounts Receivable | - | 640 | 144 | -203 | 107 | 473 | Upgrade
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| Change in Inventory | - | -20 | 37 | -312 | -145 | -50 | Upgrade
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| Change in Accounts Payable | - | -2,314 | 342 | 246 | 403 | -492 | Upgrade
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| Change in Other Net Operating Assets | - | 303 | -391 | 545 | -23 | -164 | Upgrade
|
| Operating Cash Flow | - | -160 | 1,542 | 1,124 | 1,282 | 530 | Upgrade
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| Operating Cash Flow Growth | - | - | 37.19% | -12.32% | 141.89% | 2.12% | Upgrade
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| Capital Expenditures | - | -57 | -141 | -38 | -38 | -131 | Upgrade
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| Investment in Securities | - | - | - | -100 | - | - | Upgrade
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| Other Investing Activities | - | -9 | -6 | -3 | -6 | 10 | Upgrade
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| Investing Cash Flow | - | -66 | -146 | -141 | -42 | -123 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 300 | - | 2,000 | 845 | Upgrade
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| Total Debt Issued | - | 2,000 | 300 | - | 2,100 | 845 | Upgrade
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| Long-Term Debt Repaid | - | -2,239 | -203 | -181 | -2,291 | -855 | Upgrade
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| Total Debt Repaid | - | -2,239 | -203 | -181 | -2,291 | -855 | Upgrade
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| Net Debt Issued (Repaid) | - | -239 | 97 | -181 | -191 | -10 | Upgrade
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| Common Dividends Paid | - | -195 | -113 | -94 | -94 | -176 | Upgrade
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| Other Financing Activities | - | -238 | -161 | -173 | -245 | -262 | Upgrade
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| Financing Cash Flow | - | -672 | -177 | -448 | -530 | -448 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | -2 | -1 | Upgrade
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| Net Cash Flow | - | -900 | 1,219 | 534 | 708 | -42 | Upgrade
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| Free Cash Flow | - | -217 | 1,401 | 1,086 | 1,244 | 399 | Upgrade
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| Free Cash Flow Growth | - | - | 29.01% | -12.70% | 211.78% | -9.73% | Upgrade
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| Free Cash Flow Margin | - | -1.04% | 6.52% | 5.25% | 6.30% | 2.02% | Upgrade
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| Free Cash Flow Per Share | - | -34.26 | 221.18 | 171.43 | 196.35 | 62.97 | Upgrade
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| Cash Interest Paid | - | 90 | 66 | 60 | 64 | 64 | Upgrade
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| Cash Income Tax Paid | - | 391 | 313 | 339 | 120 | 361 | Upgrade
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| Levered Free Cash Flow | - | -113.5 | 1,151 | 1,131 | 1,267 | 303.25 | Upgrade
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| Unlevered Free Cash Flow | - | -57.25 | 1,193 | 1,169 | 1,307 | 343.25 | Upgrade
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| Change in Working Capital | - | -1,391 | 132 | 276 | 342 | -233 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.