TOYO Corporation (TYO:8151)
Japan
· Delayed Price · Currency is JPY 1,802.00
+63.00 (3.62%)
Mar 10, 2026, 3:30 PM JST
TOYO Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 1,956 | 3,320 | 2,242 | 2,824 | 2,570 | Upgrade
|
| Depreciation & Amortization | - | 1,178 | 1,151 | 872 | 941 | 968 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -15 | 68 | 7,154 | -51 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 44 | -10 | -396 | - | -401 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 15 | 1 | 18 | 14 | Upgrade
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| Other Operating Activities | - | -929 | -637 | -390 | -868 | 3,432 | Upgrade
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| Change in Accounts Receivable | - | 752 | -1,321 | -130 | -729 | 23 | Upgrade
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| Change in Inventory | - | 239 | 713 | -1,441 | -665 | -814 | Upgrade
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| Change in Accounts Payable | - | 37 | -77 | -117 | 335 | 40 | Upgrade
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| Change in Other Net Operating Assets | - | -1,067 | 888 | -7,900 | 20 | 218 | Upgrade
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| Operating Cash Flow | - | 2,195 | 4,110 | -105 | 1,825 | 6,050 | Upgrade
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| Operating Cash Flow Growth | - | -46.59% | - | - | -69.84% | 183.90% | Upgrade
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| Capital Expenditures | - | -469 | -1,575 | -1,391 | -7,137 | -269 | Upgrade
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| Sale of Property, Plant & Equipment | - | 131 | 45 | 66 | 27 | 17 | Upgrade
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| Cash Acquisitions | - | - | -1,598 | -288 | - | - | Upgrade
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| Divestitures | - | - | - | - | 10 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -407 | -400 | -479 | -511 | -317 | Upgrade
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| Investment in Securities | - | - | 603 | 3,820 | 5,845 | -4,840 | Upgrade
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| Other Investing Activities | - | -25 | 33 | 82 | 31 | 81 | Upgrade
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| Investing Cash Flow | - | -770 | -2,892 | 1,810 | -1,735 | -5,328 | Upgrade
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| Short-Term Debt Issued | - | 700 | 1,959 | - | - | - | Upgrade
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| Total Debt Issued | - | 700 | 1,959 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 700 | 1,959 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -100 | -1,420 | -1,661 | -372 | -1,131 | Upgrade
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| Common Dividends Paid | - | -1,572 | -1,275 | -1,202 | -1,112 | -981 | Upgrade
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| Other Financing Activities | - | - | - | -1 | -1 | -39 | Upgrade
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| Financing Cash Flow | - | -972 | -736 | -2,864 | -1,485 | -2,151 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 113 | -49 | 30 | 185 | 45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | 2 | 1 | Upgrade
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| Net Cash Flow | - | 566 | 432 | -1,128 | -1,208 | -1,383 | Upgrade
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| Free Cash Flow | - | 1,726 | 2,535 | -1,496 | -5,312 | 5,781 | Upgrade
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| Free Cash Flow Growth | - | -31.91% | - | - | - | 238.86% | Upgrade
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| Free Cash Flow Margin | - | 5.30% | 7.23% | -5.31% | -20.05% | 24.59% | Upgrade
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| Free Cash Flow Per Share | - | 79.86 | 112.99 | -65.46 | -223.03 | 234.77 | Upgrade
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| Cash Interest Paid | - | 17 | 5 | - | - | 2 | Upgrade
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| Cash Income Tax Paid | - | 934 | 701 | 417 | 880 | 786 | Upgrade
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| Levered Free Cash Flow | - | 1,356 | -2,367 | 1,537 | -5,676 | 1,207 | Upgrade
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| Unlevered Free Cash Flow | - | 1,367 | -2,363 | 1,537 | -5,676 | 1,208 | Upgrade
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| Change in Working Capital | - | -39 | 203 | -9,588 | -1,039 | -533 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.