Togami Electric Mfg. Co., Ltd. (TYO:6643)
Japan
· Delayed Price · Currency is JPY 6,290.00
+360.00 (6.07%)
Mar 10, 2026, 11:30 AM JST
Togami Electric Mfg. 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 | - | 3,279 | 3,029 | 2,108 | 1,785 | 1,870 | Upgrade
|
| Depreciation & Amortization | - | 738 | 714 | 694 | 665 | 624 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 12 | 7 | 4 | 6 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -17 | 1 | 1 | - | -3 | Upgrade
|
| Other Operating Activities | - | -1,201 | -616 | -541 | -577 | -448 | Upgrade
|
| Change in Accounts Receivable | - | 171 | -190 | -516 | 110 | 2 | Upgrade
|
| Change in Inventory | - | 42 | -593 | -1,065 | -249 | -158 | Upgrade
|
| Change in Accounts Payable | - | -1,072 | -298 | 750 | 361 | 87 | Upgrade
|
| Change in Other Net Operating Assets | - | 860 | 93 | 62 | -298 | -72 | Upgrade
|
| Operating Cash Flow | - | 2,812 | 2,147 | 1,497 | 1,803 | 1,907 | Upgrade
|
| Operating Cash Flow Growth | - | 30.97% | 43.42% | -16.97% | -5.45% | -13.63% | Upgrade
|
| Capital Expenditures | - | -1,809 | -1,403 | -689 | -742 | -499 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -47 | -102 | -88 | -82 | -81 | Upgrade
|
| Investment in Securities | - | 210 | - | -112 | -460 | -7 | Upgrade
|
| Other Investing Activities | - | 19 | -38 | 15 | -232 | 2 | Upgrade
|
| Investing Cash Flow | - | -1,624 | -1,543 | -874 | -1,516 | -585 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3 | - | 8 | Upgrade
|
| Long-Term Debt Issued | - | 400 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 400 | - | 3 | - | 8 | Upgrade
|
| Short-Term Debt Repaid | - | -8 | - | - | -3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -21 | -8 | -20 | -20 | -20 | Upgrade
|
| Total Debt Repaid | - | -29 | -8 | -20 | -23 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | - | 371 | -8 | -17 | -23 | -12 | Upgrade
|
| Repurchase of Common Stock | - | -401 | - | -1 | - | - | Upgrade
|
| Common Dividends Paid | - | -637 | -421 | -396 | -421 | -372 | Upgrade
|
| Other Financing Activities | - | -38 | -9 | -9 | -9 | -7 | Upgrade
|
| Financing Cash Flow | - | -705 | -438 | -423 | -453 | -391 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 48 | 146 | 54 | 123 | 9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -2 | 1 | -1 | Upgrade
|
| Net Cash Flow | - | 530 | 313 | 252 | -42 | 939 | Upgrade
|
| Free Cash Flow | - | 1,003 | 744 | 808 | 1,061 | 1,408 | Upgrade
|
| Free Cash Flow Growth | - | 34.81% | -7.92% | -23.84% | -24.64% | 14.10% | Upgrade
|
| Free Cash Flow Margin | - | 3.63% | 2.78% | 3.26% | 4.50% | 6.23% | Upgrade
|
| Free Cash Flow Per Share | - | 205.91 | 150.18 | 163.10 | 214.13 | 284.16 | Upgrade
|
| Cash Interest Paid | - | 4 | 1 | 2 | 2 | 3 | Upgrade
|
| Cash Income Tax Paid | - | 1,205 | 619 | 544 | 581 | 452 | Upgrade
|
| Levered Free Cash Flow | - | 621.75 | 533.13 | 239 | 466.63 | 1,140 | Upgrade
|
| Unlevered Free Cash Flow | - | 624.25 | 534.38 | 240.25 | 469.75 | 1,143 | Upgrade
|
| Change in Working Capital | - | 1 | -988 | -769 | -76 | -141 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.