T
Toyobo Co Ltd
TSE:3101
Toyobo Co Ltd
TSE:3101
Price:
1 549
JPY
-9.57%
Market Closed
Market Cap:
¥137.9B
Cash Flow Statement
Cash Flow Statement
Toyobo Co Ltd
Toyobo Co Ltd
Currency: JPY
| 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 |
(549)
|
(8 678)
|
(29 833)
|
1 940
|
11 092
|
994
|
3 015
|
5 852
|
4 991
|
12 815
|
10 863
|
6 767
|
12 774
|
16 432
|
13 871
|
9 677
|
12 316
|
16 872
|
16 224
|
13 115
|
13 940
|
16 194
|
18 225
|
16 104
|
102
|
(1 314)
|
19 716
|
19 458
|
5 582
|
13 097
|
14 796
|
18 170
|
612
|
(11 143)
|
5 587
|
4 815
|
7 168
|
11 888
|
|
| Depreciation & Amortization |
1 472
|
272
|
930
|
363
|
195
|
(455)
|
4 182
|
(1 440)
|
18 134
|
19 380
|
18 467
|
16 416
|
12 300
|
13 610
|
12 605
|
14 764
|
14 916
|
14 528
|
14 434
|
14 639
|
14 939
|
15 430
|
15 666
|
15 689
|
15 823
|
16 079
|
17 005
|
18 053
|
19 095
|
19 976
|
20 080
|
19 683
|
19 050
|
18 833
|
19 806
|
21 589
|
22 698
|
23 359
|
|
| Other Non-Cash Items |
(4 534)
|
(990)
|
6 842
|
694
|
(232)
|
4 313
|
5 597
|
4 049
|
12 850
|
7 663
|
6 294
|
5 141
|
3 105
|
2 993
|
6 488
|
8 804
|
6 882
|
4 563
|
4 946
|
4 837
|
6 103
|
6 015
|
995
|
3 117
|
17 582
|
18 119
|
(1 466)
|
(4 094)
|
15 639
|
15 588
|
8 868
|
3 294
|
5 696
|
11 274
|
2 137
|
2 418
|
4 598
|
5 072
|
|
| Cash Taxes Paid |
(1 525)
|
113
|
(1 344)
|
(3 399)
|
(4 183)
|
(939)
|
(1 666)
|
(804)
|
271
|
1 390
|
1 265
|
983
|
1 163
|
2 313
|
2 876
|
2 512
|
2 715
|
3 192
|
3 373
|
3 645
|
3 628
|
4 027
|
4 446
|
5 138
|
6 027
|
3 354
|
1 464
|
5 033
|
6 281
|
3 760
|
3 663
|
5 089
|
5 502
|
4 116
|
4 085
|
5 486
|
5 661
|
3 198
|
|
| Cash Interest Paid |
146
|
(813)
|
(164)
|
879
|
(433)
|
(332)
|
459
|
20
|
2 533
|
2 314
|
2 160
|
1 979
|
1 897
|
1 859
|
1 801
|
1 787
|
1 775
|
1 752
|
1 669
|
1 551
|
1 394
|
1 326
|
1 325
|
1 272
|
1 307
|
1 345
|
1 376
|
1 381
|
1 249
|
1 225
|
1 225
|
1 254
|
1 324
|
1 280
|
1 330
|
1 566
|
2 122
|
2 605
|
|
| Change in Working Capital |
7 382
|
(433)
|
(1 956)
|
12 417
|
14 363
|
(3 245)
|
(2 105)
|
(2 173)
|
(2 261)
|
(13 455)
|
(21 283)
|
(7 672)
|
2 509
|
1 796
|
(7 894)
|
(16 316)
|
(13 563)
|
(10 988)
|
(3 266)
|
(2 556)
|
(8 097)
|
(8 390)
|
(12 313)
|
(19 862)
|
(25 413)
|
(15 461)
|
9 303
|
9 740
|
(4 998)
|
(14 949)
|
(26 642)
|
(23 661)
|
(17 559)
|
(13 274)
|
(5 934)
|
(207)
|
(4 346)
|
227
|
|
| Cash from Operating Activities |
3 771
N/A
|
(9 599)
N/A
|
(23 326)
-143%
|
15 414
N/A
|
25 418
+65%
|
1 607
-94%
|
10 689
+565%
|
6 500
-39%
|
33 714
+419%
|
25 424
-25%
|
14 341
-44%
|
19 646
+37%
|
30 688
+56%
|
33 885
+10%
|
25 070
-26%
|
15 496
-38%
|
20 132
+30%
|
24 556
+22%
|
32 338
+32%
|
30 035
-7%
|
26 885
-10%
|
29 249
+9%
|
22 573
-23%
|
15 048
-33%
|
8 094
-46%
|
17 423
+115%
|
44 558
+156%
|
43 157
-3%
|
35 318
-18%
|
33 712
-5%
|
17 102
-49%
|
17 486
+2%
|
7 799
-55%
|
5 690
-27%
|
21 596
+280%
|
28 615
+33%
|
30 118
+5%
|
40 546
+35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 619)
|
(2 738)
|
7 276
|
1 289
|
7 342
|
1 700
|
(1 342)
|
65
|
(14 054)
|
(15 262)
|
(16 659)
|
(17 006)
|
(16 475)
|
(21 386)
|
(20 346)
|
(17 250)
|
(17 949)
|
(16 398)
|
(16 958)
|
(17 354)
|
(17 152)
|
(20 335)
|
(20 694)
|
(22 610)
|
(24 235)
|
(24 868)
|
(30 858)
|
(32 722)
|
(27 495)
|
(25 758)
|
(29 112)
|
(34 784)
|
(39 158)
|
(48 450)
|
(56 629)
|
(52 442)
|
(45 225)
|
(37 888)
|
|
| Other Items |
2 479
|
(502)
|
(11 508)
|
(1 044)
|
(1 983)
|
654
|
1 244
|
2 416
|
2 476
|
2 192
|
1 598
|
1 950
|
5 181
|
2 256
|
(1 872)
|
(1 905)
|
(2 140)
|
1 980
|
6 322
|
4 597
|
3 020
|
2 988
|
19 520
|
21 027
|
(51)
|
(3 580)
|
(8 358)
|
(9 291)
|
(4 183)
|
(2 480)
|
4 504
|
7 908
|
3 147
|
2 289
|
(2 155)
|
(3 748)
|
(1 161)
|
(1 241)
|
|
| Cash from Investing Activities |
(11 140)
N/A
|
(3 240)
+71%
|
(4 232)
-31%
|
245
N/A
|
5 359
+2 087%
|
2 354
-56%
|
(98)
N/A
|
2 481
N/A
|
(11 578)
N/A
|
(13 070)
-13%
|
(15 061)
-15%
|
(15 056)
+0%
|
(11 294)
+25%
|
(19 130)
-69%
|
(22 218)
-16%
|
(19 155)
+14%
|
(20 089)
-5%
|
(14 418)
+28%
|
(10 636)
+26%
|
(12 757)
-20%
|
(14 132)
-11%
|
(17 347)
-23%
|
(1 174)
+93%
|
(1 583)
-35%
|
(24 286)
-1 434%
|
(28 448)
-17%
|
(39 216)
-38%
|
(42 013)
-7%
|
(31 678)
+25%
|
(28 238)
+11%
|
(24 608)
+13%
|
(26 876)
-9%
|
(36 011)
-34%
|
(46 161)
-28%
|
(58 784)
-27%
|
(56 190)
+4%
|
(46 386)
+17%
|
(39 129)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(734)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 595
|
0
|
2
|
0
|
284
|
0
|
(3)
|
0
|
(6)
|
0
|
(8)
|
0
|
(5)
|
0
|
(20)
|
0
|
(5)
|
0
|
(3)
|
0
|
(2)
|
0
|
(3)
|
0
|
(682)
|
0
|
(321)
|
0
|
(2)
|
0
|
|
| Net Issuance of Debt |
7 393
|
12 404
|
28 940
|
(15 068)
|
(17 787)
|
(2 580)
|
(9 380)
|
(19 922)
|
(20 477)
|
(11 319)
|
1 922
|
2 481
|
2 674
|
(4 539)
|
10 071
|
19 939
|
5 698
|
(1 242)
|
(11 463)
|
1 924
|
4 192
|
(11 048)
|
(23 645)
|
(9 377)
|
17 930
|
26 216
|
3 637
|
1 064
|
10 999
|
(4 134)
|
3 978
|
15 183
|
36 675
|
16 210
|
16 127
|
33 998
|
18 821
|
5 656
|
|
| Cash Paid for Dividends |
1
|
966
|
4
|
751
|
1 044
|
(4)
|
(822)
|
(158)
|
(2 604)
|
(3 093)
|
(3 094)
|
(3 098)
|
(3 096)
|
(3 109)
|
(3 110)
|
(3 116)
|
(3 115)
|
(3 112)
|
(3 111)
|
(3 112)
|
(3 112)
|
(3 109)
|
(3 111)
|
(3 553)
|
(3 550)
|
(3 551)
|
(3 551)
|
(3 551)
|
(3 550)
|
(3 553)
|
(3 553)
|
(3 553)
|
(3 555)
|
(3 533)
|
(3 531)
|
(3 523)
|
(3 525)
|
(3 517)
|
|
| Other |
(69)
|
(60)
|
(479)
|
(190)
|
(116)
|
148
|
(1 647)
|
(695)
|
(3 431)
|
(10 502)
|
(10 361)
|
(2 880)
|
(2 498)
|
(1 750)
|
(17 797)
|
(18 673)
|
(1 780)
|
(257)
|
(6 802)
|
(6 652)
|
(1 399)
|
(892)
|
(1 055)
|
(1 468)
|
(1 767)
|
(2 024)
|
(1 888)
|
(1 921)
|
(2 107)
|
(2 059)
|
(2 151)
|
(2 396)
|
28 857
|
28 664
|
(4 015)
|
(5 194)
|
(4 804)
|
(5 902)
|
|
| Cash from Financing Activities |
6 591
N/A
|
13 319
+102%
|
28 496
+114%
|
(14 507)
N/A
|
(16 859)
-16%
|
(2 436)
+86%
|
(11 849)
-386%
|
(20 775)
-75%
|
(9 917)
+52%
|
(8 319)
+16%
|
(11 531)
-39%
|
(3 495)
+70%
|
(2 636)
+25%
|
(9 114)
-246%
|
(10 839)
-19%
|
(1 853)
+83%
|
797
N/A
|
(4 617)
N/A
|
(21 384)
-363%
|
(7 848)
+63%
|
(324)
+96%
|
(15 054)
-4 546%
|
(27 831)
-85%
|
(14 418)
+48%
|
12 608
N/A
|
20 636
+64%
|
(1 805)
N/A
|
(4 411)
-144%
|
5 340
N/A
|
(9 748)
N/A
|
(1 729)
+82%
|
9 231
N/A
|
61 295
+564%
|
40 659
-34%
|
8 260
-80%
|
24 960
+202%
|
10 490
-58%
|
(3 765)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
(346)
|
(526)
|
492
|
773
|
(198)
|
(368)
|
(575)
|
(246)
|
6
|
(195)
|
(294)
|
227
|
617
|
698
|
238
|
373
|
188
|
(606)
|
(1 080)
|
(351)
|
724
|
110
|
(159)
|
(106)
|
(537)
|
(621)
|
(243)
|
461
|
507
|
1 143
|
2 159
|
688
|
1 146
|
2 034
|
263
|
(105)
|
721
|
|
| Net Change in Cash |
(762)
N/A
|
134
N/A
|
412
+207%
|
1 644
+299%
|
14 691
+794%
|
1 327
-91%
|
(1 626)
N/A
|
(12 369)
-661%
|
11 973
N/A
|
4 041
-66%
|
(12 446)
N/A
|
801
N/A
|
16 985
+2 020%
|
6 258
-63%
|
(7 289)
N/A
|
(5 274)
+28%
|
1 213
N/A
|
5 709
+371%
|
(288)
N/A
|
8 350
N/A
|
12 078
+45%
|
(2 428)
N/A
|
(6 322)
-160%
|
(1 112)
+82%
|
(3 690)
-232%
|
9 074
N/A
|
2 916
-68%
|
(3 510)
N/A
|
9 441
N/A
|
(3 767)
N/A
|
(8 092)
-115%
|
2 000
N/A
|
33 771
+1 589%
|
1 334
-96%
|
(26 894)
N/A
|
(2 352)
+91%
|
(5 883)
-150%
|
(1 627)
+72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 848)
N/A
|
(12 337)
-25%
|
(16 050)
-30%
|
16 703
N/A
|
32 760
+96%
|
3 307
-90%
|
9 347
+183%
|
6 565
-30%
|
19 660
+199%
|
10 162
-48%
|
(2 318)
N/A
|
2 640
N/A
|
14 213
+438%
|
12 499
-12%
|
4 724
-62%
|
(1 754)
N/A
|
2 183
N/A
|
8 158
+274%
|
15 380
+89%
|
12 681
-18%
|
9 733
-23%
|
8 914
-8%
|
1 879
-79%
|
(7 562)
N/A
|
(16 141)
-113%
|
(7 445)
+54%
|
13 700
N/A
|
10 435
-24%
|
7 823
-25%
|
7 954
+2%
|
(12 010)
N/A
|
(17 298)
-44%
|
(31 359)
-81%
|
(42 760)
-36%
|
(35 033)
+18%
|
(23 827)
+32%
|
(15 107)
+37%
|
2 658
N/A
|
|
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