TOYO INNOVEX Co., Ltd. (TYO:6210)
Japan
· Delayed Price · Currency is JPY 670.00
+5.00 (0.75%)
Mar 10, 2026, 3:30 PM JST
TOYO INNOVEX 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 | - | -359 | -370 | 1,163 | 1,970 | -115 | Upgrade
|
| Depreciation & Amortization | - | 841 | 845 | 838 | 864 | 842 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5 | 61 | 22 | - | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -41 | -1 | -27 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -78 | -4 | -67 | -19 | 61 | Upgrade
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| Other Operating Activities | - | 151 | -223 | -413 | -391 | -149 | Upgrade
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| Change in Accounts Receivable | - | -93 | 1,597 | -965 | -1,580 | 1,683 | Upgrade
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| Change in Inventory | - | -441 | -241 | -704 | -1,241 | 299 | Upgrade
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| Change in Accounts Payable | - | -623 | -1,024 | 356 | 82 | 678 | Upgrade
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| Change in Other Net Operating Assets | - | -706 | -88 | 53 | -235 | 478 | Upgrade
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| Operating Cash Flow | - | -1,344 | 552 | 256 | -550 | 3,778 | Upgrade
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| Operating Cash Flow Growth | - | - | 115.63% | - | - | 317.92% | Upgrade
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| Capital Expenditures | - | -736 | -594 | -493 | -254 | -1,174 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | -7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -82 | -64 | -60 | -127 | Upgrade
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| Investment in Securities | - | 96 | 33 | - | - | -19 | Upgrade
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| Other Investing Activities | - | - | - | -1 | -1 | -1 | Upgrade
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| Investing Cash Flow | - | -645 | -643 | -565 | -315 | -1,321 | Upgrade
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| Short-Term Debt Issued | - | 300 | 500 | 400 | 1,100 | - | Upgrade
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| Long-Term Debt Issued | - | 1,200 | - | - | - | 1,000 | Upgrade
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| Total Debt Issued | - | 1,500 | 500 | 400 | 1,100 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -900 | Upgrade
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| Long-Term Debt Repaid | - | -280 | -200 | -200 | -300 | -340 | Upgrade
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| Total Debt Repaid | - | -280 | -200 | -200 | -300 | -1,240 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,220 | 300 | 200 | 800 | -240 | Upgrade
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| Repurchase of Common Stock | - | -50 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -718 | -663 | -666 | -256 | -102 | Upgrade
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| Other Financing Activities | - | -21 | -7 | -4 | -4 | -2 | Upgrade
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| Financing Cash Flow | - | 431 | -370 | -470 | 540 | -344 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 220 | 125 | 137 | 266 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 20 | 11 | Upgrade
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| Net Cash Flow | - | -1,338 | -335 | -641 | -39 | 2,128 | Upgrade
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| Free Cash Flow | - | -2,080 | -42 | -237 | -804 | 2,604 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2670.21% | Upgrade
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| Free Cash Flow Margin | - | -7.70% | -0.15% | -0.67% | -2.42% | 10.47% | Upgrade
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| Free Cash Flow Per Share | - | -101.35 | -2.05 | -11.55 | -39.15 | 126.51 | Upgrade
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| Cash Interest Paid | - | 32 | 10 | 7 | 3 | 9 | Upgrade
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| Cash Income Tax Paid | - | 141 | 199 | 493 | 412 | 199 | Upgrade
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| Levered Free Cash Flow | - | -1,188 | 445.25 | -327.75 | -1,099 | 2,112 | Upgrade
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| Unlevered Free Cash Flow | - | -1,170 | 450.25 | -324 | -1,096 | 2,118 | Upgrade
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| Change in Working Capital | - | -1,863 | 244 | -1,260 | -2,974 | 3,138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.