Toyo Tec Co Ltd
TSE:9686
Toyo Tec Co Ltd
TSE:9686
Price:
1 694
JPY
-0.41%
Market Closed
Market Cap:
¥19.4B
Cash Flow Statement
Cash Flow Statement
Toyo Tec Co Ltd
Toyo Tec Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
28
|
(17)
|
49
|
(15)
|
(39)
|
99
|
88
|
(176)
|
(212)
|
(6)
|
100
|
92
|
194
|
(157)
|
475
|
419
|
522
|
551
|
568
|
736
|
840
|
779
|
808
|
850
|
632
|
537
|
771
|
850
|
986
|
1 078
|
1 162
|
1 707
|
1 324
|
739
|
942
|
869
|
787
|
792
|
1 108
|
1 115
|
1 054
|
976
|
1 317
|
3 232
|
|
| Depreciation & Amortization |
(48)
|
(2)
|
(11)
|
(10)
|
(28)
|
(1)
|
7
|
3
|
(1)
|
3
|
15
|
(8)
|
206
|
(6)
|
884
|
924
|
950
|
959
|
937
|
892
|
857
|
837
|
818
|
843
|
858
|
869
|
900
|
945
|
977
|
965
|
954
|
948
|
933
|
943
|
984
|
1 032
|
1 068
|
1 078
|
1 110
|
1 179
|
1 236
|
1 337
|
1 503
|
1 553
|
|
| Other Non-Cash Items |
(19)
|
(23)
|
(55)
|
(222)
|
(281)
|
141
|
152
|
0
|
73
|
139
|
183
|
(133)
|
91
|
(95)
|
112
|
86
|
52
|
14
|
59
|
62
|
(43)
|
(214)
|
(42)
|
131
|
48
|
(9)
|
(79)
|
6
|
7
|
(13)
|
(819)
|
(1 035)
|
(81)
|
8
|
(197)
|
(53)
|
(1 488)
|
(1 683)
|
(245)
|
(15)
|
(7)
|
42
|
(190)
|
(234)
|
|
| Cash Taxes Paid |
94
|
67
|
26
|
(131)
|
(145)
|
(3)
|
40
|
39
|
(20)
|
(144)
|
(187)
|
68
|
24
|
77
|
128
|
163
|
135
|
233
|
274
|
242
|
243
|
392
|
460
|
348
|
316
|
394
|
407
|
178
|
120
|
400
|
490
|
179
|
68
|
455
|
614
|
371
|
295
|
345
|
307
|
423
|
449
|
316
|
341
|
614
|
|
| Cash Interest Paid |
3
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
4
|
3
|
3
|
5
|
7
|
6
|
4
|
3
|
3
|
2
|
2
|
2
|
9
|
17
|
20
|
21
|
23
|
31
|
41
|
37
|
37
|
45
|
44
|
42
|
42
|
41
|
42
|
53
|
65
|
72
|
|
| Change in Working Capital |
(1 043)
|
(40)
|
1 077
|
668
|
126
|
157
|
20
|
195
|
723
|
(194)
|
(746)
|
259
|
232
|
205
|
174
|
(17)
|
(69)
|
(7)
|
207
|
126
|
(921)
|
(888)
|
(449)
|
(1 300)
|
(347)
|
(176)
|
(1 485)
|
(586)
|
(208)
|
(658)
|
(911)
|
(1 633)
|
(138)
|
274
|
(457)
|
(265)
|
417
|
(102)
|
(478)
|
257
|
(383)
|
(495)
|
232
|
(1 528)
|
|
| Cash from Operating Activities |
(1 082)
N/A
|
(82)
+92%
|
1 060
N/A
|
421
-60%
|
(222)
N/A
|
396
N/A
|
267
-33%
|
22
-92%
|
583
+2 525%
|
(57)
N/A
|
(448)
-687%
|
211
N/A
|
722
+243%
|
(53)
N/A
|
1 645
N/A
|
1 413
-14%
|
1 454
+3%
|
1 516
+4%
|
1 770
+17%
|
1 816
+3%
|
733
-60%
|
514
-30%
|
1 134
+121%
|
524
-54%
|
1 191
+128%
|
1 221
+2%
|
108
-91%
|
1 214
+1 027%
|
1 762
+45%
|
1 372
-22%
|
386
-72%
|
(13)
N/A
|
2 039
N/A
|
1 964
-4%
|
1 273
-35%
|
1 583
+24%
|
784
-50%
|
85
-89%
|
1 496
+1 669%
|
2 536
+70%
|
1 900
-25%
|
1 860
-2%
|
2 862
+54%
|
3 023
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
50
|
(72)
|
58
|
63
|
40
|
(48)
|
(13)
|
(144)
|
(138)
|
147
|
(634)
|
95
|
(98)
|
620
|
(947)
|
(1 054)
|
(809)
|
(814)
|
(729)
|
(575)
|
(630)
|
(637)
|
(1 236)
|
(1 393)
|
(2 946)
|
(3 114)
|
(971)
|
(728)
|
(2 090)
|
(2 064)
|
(1 674)
|
(1 611)
|
(1 474)
|
(2 229)
|
(1 495)
|
(2 127)
|
(2 118)
|
(1 093)
|
(1 091)
|
(2 592)
|
(3 990)
|
(2 470)
|
(1 282)
|
(1 121)
|
|
| Other Items |
(369)
|
(25)
|
437
|
6
|
(211)
|
89
|
(875)
|
(115)
|
695
|
351
|
184
|
(400)
|
(301)
|
(119)
|
(80)
|
16
|
87
|
(167)
|
(671)
|
(449)
|
49
|
516
|
571
|
32
|
1 035
|
1 074
|
(392)
|
(465)
|
(119)
|
(111)
|
(92)
|
(11)
|
29
|
58
|
96
|
64
|
2 321
|
1 900
|
(236)
|
404
|
941
|
(2 374)
|
(3 170)
|
(877)
|
|
| Cash from Investing Activities |
(319)
N/A
|
(97)
+70%
|
495
N/A
|
69
-86%
|
(171)
N/A
|
41
N/A
|
(888)
N/A
|
(259)
+71%
|
558
N/A
|
499
-11%
|
(450)
N/A
|
(305)
+32%
|
(399)
-31%
|
501
N/A
|
(1 027)
N/A
|
(1 039)
-1%
|
(722)
+30%
|
(982)
-36%
|
(1 400)
-43%
|
(1 024)
+27%
|
(581)
+43%
|
(121)
+79%
|
(665)
-449%
|
(1 361)
-105%
|
(1 912)
-40%
|
(2 040)
-7%
|
(1 363)
+33%
|
(1 194)
+12%
|
(2 210)
-85%
|
(2 176)
+2%
|
(1 766)
+19%
|
(1 622)
+8%
|
(1 444)
+11%
|
(2 171)
-50%
|
(1 398)
+36%
|
(2 063)
-48%
|
203
N/A
|
807
+297%
|
(1 327)
N/A
|
(2 187)
-65%
|
(3 049)
-39%
|
(4 844)
-59%
|
(4 453)
+8%
|
(1 999)
+55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
1
|
0
|
0
|
0
|
(4)
|
(0)
|
4
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(150)
|
(127)
|
48
|
51
|
53
|
54
|
49
|
47
|
47
|
48
|
49
|
50
|
49
|
48
|
(200)
|
(360)
|
(108)
|
54
|
48
|
44
|
46
|
(366)
|
(360)
|
61
|
36
|
39
|
70
|
72
|
|
| Net Issuance of Debt |
(29)
|
122
|
(202)
|
(18)
|
206
|
29
|
27
|
(300)
|
(298)
|
160
|
356
|
140
|
40
|
(156)
|
(100)
|
0
|
151
|
265
|
(130)
|
(288)
|
(84)
|
(81)
|
72
|
101
|
(368)
|
603
|
1 920
|
936
|
102
|
94
|
1 489
|
1 790
|
(104)
|
1 306
|
842
|
(85)
|
(608)
|
221
|
538
|
(633)
|
1 476
|
3 942
|
2 759
|
(630)
|
|
| Cash Paid for Dividends |
4
|
(33)
|
(33)
|
0
|
(16)
|
16
|
16
|
2
|
(22)
|
(26)
|
(26)
|
0
|
0
|
0
|
(210)
|
(210)
|
(210)
|
(210)
|
(210)
|
(210)
|
(210)
|
(210)
|
(210)
|
(211)
|
(213)
|
(319)
|
(319)
|
(266)
|
(292)
|
(278)
|
(285)
|
(299)
|
(315)
|
(313)
|
(314)
|
(316)
|
(319)
|
(320)
|
(314)
|
(340)
|
(374)
|
(379)
|
(406)
|
(427)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
226
N/A
|
89
-61%
|
(234)
N/A
|
(18)
+92%
|
190
N/A
|
45
-76%
|
39
-13%
|
(298)
N/A
|
(316)
-6%
|
134
N/A
|
330
+147%
|
140
-58%
|
40
-71%
|
(156)
N/A
|
(310)
-99%
|
(210)
+32%
|
(209)
+0%
|
(72)
+66%
|
(293)
-308%
|
(447)
-53%
|
(241)
+46%
|
(237)
+1%
|
(89)
+62%
|
(64)
+28%
|
(533)
-735%
|
332
N/A
|
1 628
+391%
|
698
-57%
|
(142)
N/A
|
(135)
+4%
|
1 004
N/A
|
1 131
+13%
|
(527)
N/A
|
1 047
N/A
|
576
-45%
|
(358)
N/A
|
(881)
-146%
|
(465)
+47%
|
(136)
+71%
|
(913)
-572%
|
1 138
N/A
|
3 602
+216%
|
2 423
-33%
|
(986)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 175)
N/A
|
(90)
+92%
|
1 321
N/A
|
472
-64%
|
(203)
N/A
|
482
N/A
|
(582)
N/A
|
(534)
+8%
|
824
N/A
|
575
-30%
|
(569)
N/A
|
45
N/A
|
363
+701%
|
293
-19%
|
308
+5%
|
164
-47%
|
523
+219%
|
463
-11%
|
78
-83%
|
345
+343%
|
(89)
N/A
|
156
N/A
|
380
+144%
|
(902)
N/A
|
(1 254)
-39%
|
(487)
+61%
|
373
N/A
|
719
+92%
|
(589)
N/A
|
(940)
-60%
|
(375)
+60%
|
(504)
-34%
|
67
N/A
|
840
+1 149%
|
451
-46%
|
(837)
N/A
|
106
N/A
|
426
+303%
|
32
-92%
|
(565)
N/A
|
(11)
+98%
|
618
N/A
|
832
+35%
|
38
-95%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 032)
N/A
|
(154)
+85%
|
1 118
N/A
|
484
-57%
|
(182)
N/A
|
348
N/A
|
254
-27%
|
(122)
N/A
|
445
N/A
|
90
-80%
|
(1 083)
N/A
|
306
N/A
|
624
+104%
|
568
-9%
|
698
+23%
|
358
-49%
|
645
+80%
|
702
+9%
|
1 042
+48%
|
1 241
+19%
|
103
-92%
|
(123)
N/A
|
(102)
+17%
|
(870)
-754%
|
(1 755)
-102%
|
(1 893)
-8%
|
(863)
+54%
|
486
N/A
|
(328)
N/A
|
(693)
-111%
|
(1 288)
-86%
|
(1 624)
-26%
|
565
N/A
|
(264)
N/A
|
(222)
+16%
|
(544)
-145%
|
(1 334)
-145%
|
(1 009)
+24%
|
405
N/A
|
(56)
N/A
|
(2 090)
-3 637%
|
(610)
+71%
|
1 580
N/A
|
1 902
+20%
|
|
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