Toyobo Co., Ltd.
TYOBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $2 | $1 | $15 |
| Dep. & Amort. | $23 | $20 | $19 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $5 | -$19 | -$19 |
| Other Non-Cash | $6 | -$5 | $7 | $1 |
| Operating Cash Flow | $30 | $22 | $8 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$57 | -$39 | -$29 |
| Net Acquisitions | $2 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $3 | -$0 |
| Inv. Sales/Matur. | $0 | $4 | $4 | $11 |
| Other Inv. Act. | -$3 | -$6 | -$6 | -$7 |
| Investing Cash Flow | -$46 | -$59 | -$36 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $16 | $37 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | -$0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$5 | -$4 | $29 | -$2 |
| Financing Cash Flow | $10 | $8 | $61 | -$2 |
| Forex Effect | -$0 | $2 | $1 | $1 |
| Net Chg. in Cash | -$6 | -$27 | $34 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $60 | $26 | $35 |
| End Cash | $27 | $33 | $60 | $26 |
| Free Cash Flow | -$15 | -$35 | -$31 | -$12 |