Toyo Electric Corporation (XNGO:6655)
Japan
· Delayed Price · Currency is JPY 796.00
-10.00 (-1.24%)
At close: Mar 9, 2026
Toyo Electric 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 | - | 346 | 439 | -8 | 180 | 237 | Upgrade
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| Depreciation & Amortization | - | 160 | 151 | 175 | 179 | 202 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -18 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1 | Upgrade
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| Other Operating Activities | - | -113 | 7 | -31 | -45 | -108 | Upgrade
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| Change in Accounts Receivable | - | -108 | -217 | -61 | -328 | 1,014 | Upgrade
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| Change in Inventory | - | 298 | -50 | -573 | -110 | 231 | Upgrade
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| Change in Accounts Payable | - | -530 | 126 | 187 | 81 | -340 | Upgrade
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| Change in Other Net Operating Assets | - | -133 | 180 | -116 | 111 | -257 | Upgrade
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| Operating Cash Flow | - | -80 | 618 | -427 | 68 | 980 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -93.06% | 125.81% | Upgrade
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| Capital Expenditures | - | -161 | -110 | -91 | -50 | -44 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 87 | - | - | - | Upgrade
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| Cash Acquisitions | - | 47 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | -4 | - | -2 | -1 | Upgrade
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| Investment in Securities | - | -48 | -7 | -1 | -18 | -1 | Upgrade
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| Other Investing Activities | - | -40 | -31 | -21 | -14 | 209 | Upgrade
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| Investing Cash Flow | - | -203 | -65 | -113 | -84 | 163 | Upgrade
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| Short-Term Debt Issued | - | - | - | 290 | - | - | Upgrade
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| Long-Term Debt Issued | - | 550 | 50 | 550 | - | 250 | Upgrade
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| Total Debt Issued | - | 550 | 50 | 840 | - | 250 | Upgrade
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| Short-Term Debt Repaid | - | -10 | - | - | -290 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -229 | -264 | -216 | -238 | -320 | Upgrade
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| Total Debt Repaid | - | -239 | -264 | -216 | -528 | -370 | Upgrade
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| Net Debt Issued (Repaid) | - | 311 | -214 | 624 | -528 | -120 | Upgrade
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| Repurchase of Common Stock | - | - | -72 | - | - | - | Upgrade
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| Common Dividends Paid | - | -105 | -84 | -85 | -85 | -102 | Upgrade
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| Other Financing Activities | - | -27 | -24 | -43 | -48 | -39 | Upgrade
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| Financing Cash Flow | - | 179 | -394 | 496 | -661 | -261 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 14 | 13 | 17 | 20 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | -90 | 171 | -27 | -656 | 877 | Upgrade
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| Free Cash Flow | - | -241 | 508 | -518 | 18 | 936 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -98.08% | 156.44% | Upgrade
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| Free Cash Flow Margin | - | -2.58% | 5.78% | -6.85% | 0.23% | 12.05% | Upgrade
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| Free Cash Flow Per Share | - | -57.40 | 119.17 | -121.60 | 4.23 | 220.65 | Upgrade
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| Cash Interest Paid | - | 22 | 16 | 14 | 13 | 18 | Upgrade
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| Cash Income Tax Paid | - | 110 | -6 | 29 | 43 | 95 | Upgrade
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| Levered Free Cash Flow | - | -408 | 373.88 | -603.75 | 6.63 | 1,020 | Upgrade
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| Unlevered Free Cash Flow | - | -394.88 | 383.88 | -595 | 14.75 | 1,031 | Upgrade
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| Change in Working Capital | - | -473 | 39 | -563 | -246 | 648 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.