Toyo Wharf & Warehouse Co., Ltd. (TYO:9351)
Japan
· Delayed Price · Currency is JPY 2,047.00
+15.00 (0.74%)
Mar 10, 2026, 3:30 PM JST
Toyo Wharf & Warehouse 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 | - | 1,668 | 1,464 | 1,758 | 1,574 | 1,192 | Upgrade
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| Depreciation & Amortization | - | 2,176 | 2,119 | 2,109 | 1,898 | 1,715 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 341 | 119 | 170 | 194 | 146 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -486 | -431 | -82 | -7 | -3 | Upgrade
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| Loss (Gain) on Equity Investments | - | -24 | 6 | -40 | -49 | 7 | Upgrade
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| Other Operating Activities | - | -312 | -494 | 186 | -378 | -647 | Upgrade
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| Change in Accounts Receivable | - | 101 | -62 | 149 | -251 | -47 | Upgrade
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| Change in Accounts Payable | - | -449 | -310 | -183 | 444 | -52 | Upgrade
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| Change in Other Net Operating Assets | - | -862 | 193 | 117 | -637 | 168 | Upgrade
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| Operating Cash Flow | - | 2,153 | 2,604 | 4,184 | 2,788 | 2,479 | Upgrade
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| Operating Cash Flow Growth | - | -17.32% | -37.76% | 50.07% | 12.46% | -30.01% | Upgrade
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| Capital Expenditures | - | -2,799 | -1,516 | -4,167 | -5,836 | -1,722 | Upgrade
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| Sale of Property, Plant & Equipment | - | -72 | -134 | -114 | -167 | -67 | Upgrade
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| Cash Acquisitions | - | - | -21 | - | - | - | Upgrade
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| Investment in Securities | - | 613 | 713 | 102 | 5 | -2 | Upgrade
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| Other Investing Activities | - | 1 | -3 | -4 | -6 | -6 | Upgrade
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| Investing Cash Flow | - | -2,219 | -1,100 | -4,176 | -5,943 | -1,787 | Upgrade
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| Short-Term Debt Issued | - | 669 | 81 | - | 30 | 59 | Upgrade
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| Long-Term Debt Issued | - | 3,800 | 700 | 2,200 | 5,500 | 2,800 | Upgrade
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| Total Debt Issued | - | 4,469 | 781 | 2,200 | 5,530 | 2,859 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -62 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,695 | -1,910 | -2,470 | -1,442 | -2,060 | Upgrade
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| Total Debt Repaid | - | -1,695 | -1,910 | -2,532 | -1,442 | -2,060 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,774 | -1,129 | -332 | 4,088 | 799 | Upgrade
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| Repurchase of Common Stock | - | -42 | -186 | -200 | - | - | Upgrade
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| Common Dividends Paid | - | -407 | -415 | -384 | -384 | -389 | Upgrade
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| Other Financing Activities | - | -30 | -30 | -29 | -25 | -27 | Upgrade
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| Financing Cash Flow | - | 2,295 | -1,760 | -945 | 3,679 | 383 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -3 | -5 | 31 | 18 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | 1 | 1 | Upgrade
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| Net Cash Flow | - | 2,225 | -262 | -905 | 543 | 1,063 | Upgrade
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| Free Cash Flow | - | -646 | 1,088 | 17 | -3,048 | 757 | Upgrade
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| Free Cash Flow Growth | - | - | 6300.00% | - | - | -58.59% | Upgrade
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| Free Cash Flow Margin | - | -1.84% | 3.14% | 0.04% | -8.44% | 2.22% | Upgrade
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| Free Cash Flow Per Share | - | -87.18 | 145.94 | 2.22 | -395.79 | 98.29 | Upgrade
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| Cash Interest Paid | - | 155 | 141 | 150 | 117 | 99 | Upgrade
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| Cash Income Tax Paid | - | 513 | 499 | 494 | 389 | 594 | Upgrade
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| Levered Free Cash Flow | - | -495.13 | 1,092 | -1,345 | -3,767 | 1,083 | Upgrade
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| Unlevered Free Cash Flow | - | -395.13 | 1,183 | -1,252 | -3,691 | 1,144 | Upgrade
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| Change in Working Capital | - | -1,210 | -179 | 83 | -444 | 69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.