Toyobo Co., Ltd.
TYOBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,168,000 | $2,455,000 | $612,000 | $14,796,000 |
| Dep. & Amort. | $22,698,000 | $19,806,000 | $19,050,000 | $20,080,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,414,000 | $4,676,000 | -$18,569,000 | -$19,189,000 |
| Other Non-Cash | $5,666,000 | -$5,342,000 | $6,705,000 | $1,410,000 |
| Operating Cash Flow | $30,118,000 | $21,595,000 | $7,798,000 | $17,097,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,225,000 | -$56,629,000 | -$39,158,000 | -$29,112,000 |
| Net Acquisitions | $1,946,000 | $113,000 | $2,194,000 | $39,000 |
| Inv. Purchases | $0 | $0 | $2,802,000 | -$39,000 |
| Inv. Sales/Matur. | $160,000 | $3,834,000 | $3,652,000 | $11,485,000 |
| Other Inv. Act. | -$3,267,000 | -$6,102,000 | -$5,501,000 | -$6,981,000 |
| Investing Cash Flow | -$46,386,000 | -$58,784,000 | -$36,011,000 | -$24,608,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,821,000 | $16,127,000 | $36,675,000 | $3,978,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,000 | -$321,000 | -$682,000 | -$3,000 |
| Dividends Paid | -$3,525,000 | -$3,531,000 | -$3,555,000 | -$3,553,000 |
| Other Fin. Act. | -$4,804,000 | -$4,015,000 | $28,857,000 | -$2,151,000 |
| Financing Cash Flow | $10,490,000 | $8,260,000 | $61,295,000 | -$1,729,000 |
| Forex Effect | -$105,000 | $2,034,000 | $688,000 | $1,143,000 |
| Net Chg. in Cash | -$5,883,000 | -$26,894,000 | $33,771,000 | -$8,093,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,310,000 | $60,204,000 | $26,433,000 | $34,526,000 |
| End Cash | $27,427,000 | $33,310,000 | $60,204,000 | $26,433,000 |
| Free Cash Flow | -$15,107,000 | -$35,034,000 | -$31,360,000 | -$12,015,000 |