Totech Corporation (TYO:9960)
Japan
· Delayed Price · Currency is JPY 4,190.00
+160.00 (3.97%)
Mar 10, 2026, 11:23 AM JST
Totech 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 | - | 15,872 | 10,560 | 8,130 | 7,120 | 7,177 | Upgrade
|
| Depreciation & Amortization | - | 1,774 | 2,011 | 1,885 | 1,688 | 1,345 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 6 | 626 | 41 | - | 20 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -302 | -601 | - | -119 | -391 | Upgrade
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| Other Operating Activities | - | -3,848 | -3,265 | -2,506 | -2,677 | -2,225 | Upgrade
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| Change in Accounts Receivable | - | 62 | -3,223 | -5,756 | 4,739 | 1,518 | Upgrade
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| Change in Inventory | - | -371 | 186 | -672 | -1,884 | 429 | Upgrade
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| Change in Accounts Payable | - | -251 | 2,219 | 2,690 | 866 | -1,712 | Upgrade
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| Change in Other Net Operating Assets | - | 941 | 1,426 | 946 | 1,277 | -919 | Upgrade
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| Operating Cash Flow | - | 13,883 | 9,939 | 4,758 | 11,010 | 5,242 | Upgrade
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| Operating Cash Flow Growth | - | 39.68% | 108.89% | -56.78% | 110.03% | -34.24% | Upgrade
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| Capital Expenditures | - | -1,275 | -1,410 | -4,304 | -1,599 | -833 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7 | 281 | 36 | 37 | 12 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3,128 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -235 | -124 | -40 | -633 | -1,598 | Upgrade
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| Investment in Securities | - | 1,028 | 1,184 | -1,154 | 94 | -187 | Upgrade
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| Other Investing Activities | - | -629 | -368 | 430 | 102 | 341 | Upgrade
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| Investing Cash Flow | - | -1,104 | -437 | -5,032 | -5,127 | -2,265 | Upgrade
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| Short-Term Debt Issued | - | - | - | 980 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 3,954 | 4,290 | 3,900 | 4,450 | Upgrade
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| Total Debt Issued | - | - | 3,954 | 5,270 | 3,900 | 4,450 | Upgrade
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| Short-Term Debt Repaid | - | -20 | -1,500 | - | -570 | -1,200 | Upgrade
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| Long-Term Debt Repaid | - | -5,163 | -5,779 | -5,228 | -5,126 | -5,566 | Upgrade
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| Total Debt Repaid | - | -5,183 | -7,279 | -5,228 | -5,696 | -6,766 | Upgrade
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| Net Debt Issued (Repaid) | - | -5,183 | -3,325 | 42 | -1,796 | -2,316 | Upgrade
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| Common Dividends Paid | - | -2,977 | -2,393 | -2,340 | -1,147 | -1,094 | Upgrade
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| Other Financing Activities | - | -254 | -298 | -351 | -353 | -385 | Upgrade
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| Financing Cash Flow | - | -8,414 | -6,016 | -2,649 | -3,296 | -3,795 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 157 | 100 | 200 | 193 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | 4,522 | 3,586 | -2,722 | 2,779 | -818 | Upgrade
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| Free Cash Flow | - | 12,608 | 8,529 | 454 | 9,411 | 4,409 | Upgrade
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| Free Cash Flow Growth | - | 47.83% | 1778.63% | -95.18% | 113.45% | 26.55% | Upgrade
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| Free Cash Flow Margin | - | 8.08% | 6.06% | 0.36% | 8.55% | 4.02% | Upgrade
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| Free Cash Flow Per Share | - | 306.41 | 207.45 | 11.06 | 229.61 | 107.67 | Upgrade
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| Cash Interest Paid | - | 46 | 61 | 57 | 53 | 64 | Upgrade
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| Cash Income Tax Paid | - | 3,846 | 3,267 | 2,329 | 2,675 | 2,229 | Upgrade
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| Levered Free Cash Flow | - | 11,847 | 6,210 | -133.5 | 7,023 | 1,163 | Upgrade
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| Unlevered Free Cash Flow | - | 11,896 | 6,273 | -79.13 | 7,073 | 1,224 | Upgrade
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| Change in Working Capital | - | 381 | 608 | -2,792 | 4,998 | -684 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.