Toyo Suisan Kaisha Ltd.
TSUKY | OTC
$70.83
+$0.47 (+0.67%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 70.19B | 62.87B | 55.65B | 33.13B | 22.42B | 29.07B |
Depreciation & Amortization | 18.36B | 16.76B | 17.1B | 16B | 15.27B | 15.01B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.34B | -2.63B | 3.3B | -945M | -638M | -367M |
Other Non-Cash Items | 5.02B | 339M | 920M | 76M | -906M | 652M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.41B | -1.19B | -3.18B | -7.17B | -3.49B | 3.05B |
Operating Cash Flow | 85.16B | 78.78B | 70.5B | 42.03B | 33.29B | 47.78B |
Capital Expenditures | -41.84B | -29.77B | -18.65B | -13.37B | -12.64B | -15.97B |
Cash Acquisitions | 415M | -1.8B | 4M | 7M | 8M | 337M |
Purchase of Investments | -293.82B | -286.86B | -230.52B | -191.22B | -191.6B | -170.97B |
Sales Maturities Of Investments | 294.65B | 280.62B | 196.32B | 180.25B | 177.16B | 136.82B |
Other Investing Acitivies | -26M | -175M | -34M | 81M | 89M | 125M |
Investing Cash Flow | -45.03B | -40.06B | -53.74B | -25.2B | -27.31B | -49.99B |
Debt Repayment | 36M | 52M | 13M | -1M | 28M | 26M |
Common Stock Repurchased | -23.5B | -23.94B | -3M | -1M | n/a | -2M |
Dividend Paid | -19.86B | -19.2B | -12.25B | -9.19B | -9.19B | -8.16B |
Other Financial Acitivies | -440M | -450M | -475M | -431M | -439M | -451M |
Financial Cash Flow | -43.76B | -43.54B | -12.71B | -9.62B | -9.6B | -8.59B |
Net Cash Flow | 222.4B | -2.69B | 4.5B | 8.22B | -3.48B | -10.56B |
Free Cash Flow | 43.32B | 49.01B | 51.84B | 28.66B | 20.66B | 31.82B |
Adj. Free Cash Flow | 43.32B | 49.01B | 51.84B | 28.66B | 20.66B | 31.82B |
Maintenance CapEx | -30.87B | -22.79B | n/a | n/a | -12.64B | -15.44B |
Growth CapEx | -10.96B | -6.97B | -18.65B | -13.37B | n/a | -522.4M |
Owner Earnings | 54.29B | 55.99B | 70.5B | 42.03B | 20.66B | 32.34B |
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