Toyo Securities Co., Ltd. (TYO:8614)
Japan
· Delayed Price · Currency is JPY 758.00
+18.00 (2.43%)
Mar 10, 2026, 1:04 PM JST
Toyo Securities 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 | - | 2,949 | 1,502 | -2,840 | 1,073 | 1,205 | Upgrade
|
| Depreciation & Amortization, Total | - | 215 | 144 | 515 | 452 | 452 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -2,247 | -73 | -1,161 | -484 | 47 | Upgrade
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| Change in Other Net Operating Assets | - | 227 | 1,982 | -1,303 | -4,841 | 383 | Upgrade
|
| Other Operating Activities | - | -319 | -64 | -129 | -315 | -25 | Upgrade
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| Operating Cash Flow | - | 853 | 3,491 | -2,577 | -4,071 | 2,065 | Upgrade
|
| Capital Expenditures | - | -335 | -540 | -310 | -2,663 | -147 | Upgrade
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| Investment in Securities | - | 2,252 | 614 | 1,905 | 1,087 | -39 | Upgrade
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| Other Investing Activities | - | 378 | 1,432 | -1,517 | 1,646 | 702 | Upgrade
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| Investing Cash Flow | - | 2,295 | 1,506 | 78 | 70 | 516 | Upgrade
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| Short-Term Debt Issued | - | 2,900 | 550 | - | - | 7,800 | Upgrade
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| Long-Term Debt Issued | - | 300 | - | - | 4,000 | - | Upgrade
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| Total Debt Issued | - | 3,200 | 550 | - | 4,000 | 7,800 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4,250 | -4,000 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2,500 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -2,500 | -4,250 | -4,000 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 3,200 | -1,950 | -4,250 | - | 7,800 | Upgrade
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| Issuance of Common Stock | - | 176 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -8,000 | 17 | 106 | 11 | 68 | Upgrade
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| Common Dividends Paid | - | -833 | -166 | -500 | -500 | -166 | Upgrade
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| Other Financing Activities | - | -3 | -6 | -7 | -6 | -7 | Upgrade
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| Financing Cash Flow | - | -5,460 | -2,105 | -4,651 | -495 | 7,695 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -74 | 327 | 210 | 850 | 89 | Upgrade
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| Net Cash Flow | - | -2,385 | 3,220 | -6,940 | -3,646 | 10,366 | Upgrade
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| Free Cash Flow | - | 518 | 2,951 | -2,887 | -6,734 | 1,918 | Upgrade
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| Free Cash Flow Growth | - | -82.45% | - | - | - | -52.99% | Upgrade
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| Free Cash Flow Margin | - | 4.66% | 24.78% | -35.13% | -62.49% | 16.20% | Upgrade
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| Free Cash Flow Per Share | - | 6.73 | 36.98 | -36.32 | -85.32 | 24.36 | Upgrade
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| Cash Interest Paid | - | 155 | 86 | 100 | 72 | 60 | Upgrade
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| Cash Income Tax Paid | - | 329 | 57 | 103 | 315 | 62 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.