Toyo Engineering Corp
TSE:6330
Toyo Engineering Corp
TSE:6330
Price:
3 215
JPY
-6.13%
Market Closed
Market Cap:
¥188.4B
Cash Flow Statement
Cash Flow Statement
Toyo Engineering Corp
Toyo Engineering Corp
Currency: JPY
| 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 | Dec-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 |
977
|
2 933
|
4 752
|
1 143
|
905
|
(262)
|
1 776
|
(2 812)
|
(745)
|
(6 760)
|
6 917
|
6 242
|
4 941
|
4 636
|
0
|
2 982
|
666
|
5 673
|
10 685
|
(21 989)
|
(20 477)
|
8 697
|
11 316
|
5 828
|
2 090
|
(22 359)
|
(22 357)
|
3 510
|
4 201
|
4 441
|
2 074
|
2 781
|
3 644
|
3 126
|
3 375
|
3 888
|
5 387
|
11 782
|
11 035
|
5 076
|
(103)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
593
|
1 747
|
(47)
|
(90)
|
37
|
637
|
131
|
2 473
|
2 410
|
2 524
|
3 047
|
3 820
|
4 142
|
4 087
|
3 085
|
3 155
|
4 175
|
3 501
|
1 523
|
1 324
|
1 284
|
1 261
|
1 212
|
1 201
|
1 224
|
1 369
|
1 432
|
1 411
|
1 498
|
1 566
|
1 668
|
1 930
|
2 046
|
2 139
|
2 358
|
2 464
|
2 633
|
2 864
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
821
|
1 720
|
(2 177)
|
(1 354)
|
2 443
|
1 763
|
260
|
(398)
|
(631)
|
1 511
|
3 029
|
0
|
2 713
|
1 462
|
(5 810)
|
(6 753)
|
14 275
|
16 093
|
173
|
1 663
|
(2 949)
|
(5 176)
|
(2 264)
|
(11 860)
|
(22 282)
|
(13 389)
|
(5 473)
|
(4 337)
|
(1 085)
|
(721)
|
(542)
|
697
|
815
|
(1 249)
|
(5 745)
|
(6 006)
|
(1 467)
|
(3 649)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
3 866
|
7 548
|
(3 367)
|
(5 176)
|
348
|
1 118
|
377
|
4 081
|
2 920
|
2 044
|
2 326
|
0
|
2 537
|
6 424
|
6 437
|
4 231
|
1 532
|
504
|
519
|
2 467
|
4 285
|
1 956
|
2 184
|
2 712
|
2 632
|
3 834
|
3 045
|
1 545
|
1 022
|
1 374
|
1 853
|
1 733
|
1 538
|
1 812
|
2 648
|
2 907
|
2 965
|
2 749
|
|
| Cash Interest Paid |
0
|
0
|
0
|
216
|
606
|
(19)
|
(41)
|
3
|
157
|
14
|
781
|
907
|
1 043
|
1 107
|
0
|
1 119
|
1 619
|
1 018
|
937
|
767
|
544
|
351
|
321
|
359
|
418
|
319
|
278
|
335
|
338
|
349
|
354
|
356
|
361
|
429
|
642
|
864
|
837
|
725
|
699
|
1 206
|
1 853
|
|
| Change in Working Capital |
43 028
|
1 331
|
(24 316)
|
(17 755)
|
(31 135)
|
10 821
|
18 055
|
(7 523)
|
(6 734)
|
(1 923)
|
2 312
|
6 899
|
(3 266)
|
(23 990)
|
0
|
(28 617)
|
(16 545)
|
18 296
|
2 436
|
(652)
|
26 227
|
35 982
|
5 919
|
14 820
|
(5 892)
|
587
|
11 777
|
(8 279)
|
(8 893)
|
(19 097)
|
652
|
14 557
|
10 121
|
(11 042)
|
(2 336)
|
8 842
|
16 109
|
(2 393)
|
(33 721)
|
(24 030)
|
(2 138)
|
|
| Cash from Operating Activities |
44 005
N/A
|
4 264
-90%
|
(19 564)
N/A
|
(15 198)
+22%
|
(26 763)
-76%
|
8 335
N/A
|
18 387
+121%
|
(7 855)
N/A
|
(5 079)
+35%
|
(8 292)
-63%
|
11 304
N/A
|
14 920
+32%
|
5 710
-62%
|
(13 278)
N/A
|
4 419
N/A
|
(18 780)
N/A
|
6 594
N/A
|
21 244
+222%
|
9 523
-55%
|
(4 191)
N/A
|
25 344
N/A
|
46 375
+83%
|
20 222
-56%
|
18 983
-6%
|
(7 717)
N/A
|
(22 824)
-196%
|
(21 239)
+7%
|
(25 827)
-22%
|
(16 712)
+35%
|
(18 697)
-12%
|
(200)
+99%
|
17 751
N/A
|
14 610
-18%
|
(6 790)
N/A
|
3 666
N/A
|
15 591
+325%
|
22 386
+44%
|
6 002
-73%
|
(26 228)
N/A
|
(17 788)
+32%
|
(3 026)
+83%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(312)
|
(1 054)
|
(105)
|
(479)
|
(13)
|
(392)
|
419
|
(1 699)
|
(1 767)
|
(2 643)
|
(2 601)
|
0
|
(1 821)
|
(2 853)
|
(2 085)
|
(1 919)
|
(1 478)
|
(1 204)
|
(862)
|
(608)
|
(801)
|
(813)
|
(749)
|
(695)
|
(896)
|
(1 142)
|
(1 124)
|
(1 147)
|
(1 278)
|
(1 730)
|
(2 803)
|
(3 320)
|
(3 151)
|
(3 017)
|
(3 439)
|
(4 194)
|
(5 577)
|
(4 236)
|
|
| Other Items |
(15 327)
|
1 482
|
11 940
|
1 068
|
1 332
|
(1 070)
|
6 493
|
942
|
3 281
|
(1 717)
|
330
|
(1 066)
|
226
|
(982)
|
0
|
234
|
540
|
447
|
(859)
|
11 065
|
(3 016)
|
(10 914)
|
(9 658)
|
(15 849)
|
(1 164)
|
7 135
|
8 273
|
2 250
|
7 463
|
9 104
|
(1 959)
|
(1 434)
|
5 138
|
(5 048)
|
(6 444)
|
(6 318)
|
(3 998)
|
10 777
|
(6 811)
|
(14 195)
|
397
|
|
| Cash from Investing Activities |
(15 327)
N/A
|
1 482
N/A
|
11 940
+706%
|
756
-94%
|
278
-63%
|
(1 175)
N/A
|
6 014
N/A
|
929
-85%
|
2 889
+211%
|
(1 298)
N/A
|
(1 369)
-5%
|
(2 833)
-107%
|
(2 417)
+15%
|
(3 583)
-48%
|
0
N/A
|
(1 587)
N/A
|
(2 313)
-46%
|
(1 638)
+29%
|
(2 778)
-70%
|
9 587
N/A
|
(4 220)
N/A
|
(11 776)
-179%
|
(10 266)
+13%
|
(16 650)
-62%
|
(1 977)
+88%
|
6 386
N/A
|
7 578
+19%
|
1 354
-82%
|
6 321
+367%
|
7 980
+26%
|
(3 106)
N/A
|
(2 712)
+13%
|
3 408
N/A
|
(7 851)
N/A
|
(9 764)
-24%
|
(9 469)
+3%
|
(7 015)
+26%
|
7 338
N/A
|
(11 005)
N/A
|
(19 772)
-80%
|
(3 839)
+81%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
15 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1 485)
|
(5 210)
|
1 191
|
9 837
|
(1 176)
|
(158)
|
(3 195)
|
4 773
|
5 574
|
1 129
|
(4 216)
|
0
|
675
|
(1 371)
|
4 215
|
1 033
|
(12 928)
|
(9 064)
|
1 103
|
2 823
|
(777)
|
(798)
|
(786)
|
517
|
1 770
|
(3 802)
|
(6 158)
|
(3 087)
|
(450)
|
167
|
7 609
|
6 077
|
(1 570)
|
(990)
|
(1 052)
|
(3 852)
|
1 389
|
8 139
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1 153)
|
(1 729)
|
385
|
481
|
(96)
|
(96)
|
384
|
(864)
|
(959)
|
(959)
|
(1 151)
|
0
|
(1 151)
|
(2 110)
|
(959)
|
(575)
|
0
|
0
|
0
|
(766)
|
(766)
|
(383)
|
(383)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(709)
|
(703)
|
(1 464)
|
|
| Other |
11 745
|
(12 427)
|
(11 236)
|
5 563
|
6 936
|
17
|
66
|
(2)
|
(21)
|
(8)
|
(85)
|
(99)
|
(68)
|
(50)
|
0
|
(56)
|
(108)
|
(89)
|
(80)
|
(71)
|
(30)
|
(4)
|
(6)
|
(5)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(7)
|
(1)
|
(4)
|
(12)
|
(18)
|
|
| Cash from Financing Activities |
11 745
N/A
|
(12 427)
N/A
|
(11 236)
+10%
|
2 925
N/A
|
(3)
N/A
|
1 593
N/A
|
10 384
+552%
|
(1 274)
N/A
|
(275)
+78%
|
(2 819)
-925%
|
3 824
N/A
|
4 516
+18%
|
102
-98%
|
(5 417)
N/A
|
0
N/A
|
(532)
N/A
|
(3 589)
-575%
|
3 167
N/A
|
378
-88%
|
(14 341)
N/A
|
(9 861)
+31%
|
1 099
N/A
|
2 051
+87%
|
(1 548)
N/A
|
(1 185)
+23%
|
(1 174)
+1%
|
514
N/A
|
16 768
+3 162%
|
11 196
-33%
|
(6 159)
N/A
|
(3 088)
+50%
|
(451)
+85%
|
166
N/A
|
7 608
+4 483%
|
6 073
-20%
|
(1 574)
N/A
|
(997)
+37%
|
(1 059)
-6%
|
(4 565)
-331%
|
674
N/A
|
6 657
+888%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(117)
|
221
|
(311)
|
(921)
|
(1 130)
|
754
|
1 125
|
96
|
(349)
|
(318)
|
(374)
|
(37)
|
(280)
|
(338)
|
0
|
2 123
|
3 105
|
2 486
|
741
|
2 473
|
2 900
|
(2 035)
|
(8 024)
|
(2 207)
|
4 190
|
1 445
|
436
|
(923)
|
(1 100)
|
(818)
|
(434)
|
(318)
|
1 725
|
2 350
|
3 695
|
1 517
|
57
|
925
|
1 372
|
323
|
(1 846)
|
|
| Net Change in Cash |
40 306
N/A
|
(6 460)
N/A
|
(19 171)
-197%
|
(12 438)
+35%
|
(27 618)
-122%
|
9 507
N/A
|
35 910
+278%
|
(8 104)
N/A
|
(2 814)
+65%
|
(12 727)
-352%
|
13 385
N/A
|
16 566
+24%
|
3 115
-81%
|
(22 616)
N/A
|
2 892
N/A
|
(18 776)
N/A
|
3 797
N/A
|
25 259
+565%
|
7 864
-69%
|
(6 472)
N/A
|
14 163
N/A
|
33 663
+138%
|
3 983
-88%
|
(1 422)
N/A
|
(6 689)
-370%
|
(16 167)
-142%
|
(12 711)
+21%
|
(8 628)
+32%
|
(295)
+97%
|
(17 694)
-5 898%
|
(6 828)
+61%
|
14 270
N/A
|
19 909
+40%
|
(4 683)
N/A
|
3 670
N/A
|
6 065
+65%
|
14 431
+138%
|
13 206
-8%
|
(40 426)
N/A
|
(36 563)
+10%
|
(2 054)
+94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
44 005
N/A
|
4 264
-90%
|
(19 564)
N/A
|
(15 510)
+21%
|
(27 817)
-79%
|
8 230
N/A
|
17 908
+118%
|
(7 868)
N/A
|
(5 471)
+30%
|
(7 873)
-44%
|
9 605
N/A
|
13 153
+37%
|
3 067
-77%
|
(15 879)
N/A
|
4 419
N/A
|
(20 601)
N/A
|
3 741
N/A
|
19 159
+412%
|
7 604
-60%
|
(5 669)
N/A
|
24 140
N/A
|
45 513
+89%
|
19 614
-57%
|
18 182
-7%
|
(8 530)
N/A
|
(23 573)
-176%
|
(21 934)
+7%
|
(26 723)
-22%
|
(17 854)
+33%
|
(19 821)
-11%
|
(1 347)
+93%
|
16 473
N/A
|
12 880
-22%
|
(9 593)
N/A
|
346
N/A
|
12 440
+3 495%
|
19 369
+56%
|
2 563
-87%
|
(30 422)
N/A
|
(23 365)
+23%
|
(7 262)
+69%
|
|
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