Toyobo Co., Ltd.
TYOBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,168 | $2,455 | $612 | $14,796 |
| Dep. & Amort. | $22,698 | $19,806 | $19,050 | $20,080 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,414 | $4,676 | -$18,569 | -$19,189 |
| Other Non-Cash | $5,666 | -$5,342 | $6,705 | $1,410 |
| Operating Cash Flow | $30,118 | $21,595 | $7,798 | $17,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,225 | -$56,629 | -$39,158 | -$29,112 |
| Net Acquisitions | $1,946 | $113 | $2,194 | $39 |
| Inv. Purchases | $0 | $0 | $2,802 | -$39 |
| Inv. Sales/Matur. | $160 | $3,834 | $3,652 | $11,485 |
| Other Inv. Act. | -$3,267 | -$6,102 | -$5,501 | -$6,981 |
| Investing Cash Flow | -$46,386 | -$58,784 | -$36,011 | -$24,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,821 | $16,127 | $36,675 | $3,978 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$321 | -$682 | -$3 |
| Dividends Paid | -$3,525 | -$3,531 | -$3,555 | -$3,553 |
| Other Fin. Act. | -$4,804 | -$4,015 | $28,857 | -$2,151 |
| Financing Cash Flow | $10,490 | $8,260 | $61,295 | -$1,729 |
| Forex Effect | -$105 | $2,034 | $688 | $1,143 |
| Net Chg. in Cash | -$5,883 | -$26,894 | $33,771 | -$8,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,310 | $60,204 | $26,433 | $34,526 |
| End Cash | $27,427 | $33,310 | $60,204 | $26,433 |
| Free Cash Flow | -$15,107 | -$35,034 | -$31,360 | -$12,015 |