Toyo Denki Seizo K.K. (TYO:6505)
Japan
· Delayed Price · Currency is JPY 2,498.00
+61.00 (2.50%)
Apr 28, 2026, 3:30 PM JST
Toyo Denki Seizo K.K. Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | - | 2,708 | 1,395 | 1,155 | -1,230 | 1,164 | Upgrade
|
| Depreciation & Amortization | - | 707 | 760 | 840 | 1,257 | 1,413 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 38 | - | -150 | 2,256 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -281 | -337 | -530 | -166 | -407 | Upgrade
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| Loss (Gain) on Equity Investments | - | -211 | -263 | -221 | -242 | - | Upgrade
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| Other Operating Activities | - | -302 | -145 | -421 | -155 | -498 | Upgrade
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| Change in Accounts Receivable | - | -3,195 | 921 | -1,125 | 891 | 1,567 | Upgrade
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| Change in Inventory | - | -530 | -1,022 | -51 | 633 | 274 | Upgrade
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| Change in Accounts Payable | - | 737 | 307 | 925 | -584 | -1,860 | Upgrade
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| Change in Other Net Operating Assets | - | 930 | 230 | 393 | -156 | 123 | Upgrade
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| Operating Cash Flow | - | 601 | 1,846 | 815 | 2,504 | 1,776 | Upgrade
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| Operating Cash Flow Growth | - | -67.44% | 126.50% | -67.45% | 40.99% | -17.32% | Upgrade
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| Capital Expenditures | - | -505 | -312 | -324 | -351 | -548 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 266 | 14 | - | Upgrade
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| Cash Acquisitions | - | -44 | -12 | - | - | -88 | Upgrade
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| Divestitures | - | - | - | - | 283 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -71 | -82 | -17 | -18 | -43 | Upgrade
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| Investment in Securities | - | 328 | 50 | 804 | 393 | 679 | Upgrade
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| Other Investing Activities | - | 2 | -57 | -44 | -47 | -55 | Upgrade
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| Investing Cash Flow | - | -290 | -413 | 635 | 289 | -155 | Upgrade
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| Long-Term Debt Issued | - | 3,220 | 300 | - | - | - | Upgrade
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| Total Debt Issued | - | 3,220 | 300 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,500 | -83 | Upgrade
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| Long-Term Debt Repaid | - | -4,600 | -885 | -585 | -585 | -617 | Upgrade
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| Total Debt Repaid | - | -4,600 | -885 | -585 | -2,085 | -700 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,380 | -585 | -585 | -2,085 | -700 | Upgrade
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| Issuance of Common Stock | - | 236 | - | 464 | - | - | Upgrade
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| Repurchase of Common Stock | - | -578 | -110 | - | - | - | Upgrade
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| Common Dividends Paid | - | -278 | -281 | -267 | -269 | -268 | Upgrade
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| Other Financing Activities | - | -4 | -3 | -2 | -2 | -3 | Upgrade
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| Financing Cash Flow | - | -2,004 | -979 | -390 | -2,356 | -971 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 11 | 38 | 10 | 48 | 21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 410 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -1,682 | 902 | 1,070 | 485 | 670 | Upgrade
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| Free Cash Flow | - | 96 | 1,534 | 491 | 2,153 | 1,228 | Upgrade
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| Free Cash Flow Growth | - | -93.74% | 212.42% | -77.20% | 75.33% | -18.19% | Upgrade
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| Free Cash Flow Margin | - | 0.24% | 4.77% | 1.58% | 7.14% | 3.71% | Upgrade
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| Free Cash Flow Per Share | - | 10.43 | 163.21 | 54.70 | 240.83 | 137.34 | Upgrade
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| Cash Interest Paid | - | 59 | 55 | 53 | 60 | 68 | Upgrade
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| Cash Income Tax Paid | - | 422 | 192 | 429 | 180 | 580 | Upgrade
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| Levered Free Cash Flow | - | 36.13 | 1,439 | 142.25 | 1,996 | 781.13 | Upgrade
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| Unlevered Free Cash Flow | - | 83 | 1,469 | 174.75 | 2,033 | 823 | Upgrade
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| Change in Working Capital | - | -2,058 | 436 | 142 | 784 | 104 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.