TOA Corporation (FRA:KS5)
Germany · Delayed Price · Currency is EUR 16.70
-0.32 (-1.87%)
At close: Jan 30, 2026
TOA Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 16,193 | 14,908 | 10,517 | 7,119 | 10,283 | 10,177 |
Depreciation & Amortization | 3,023 | 3,270 | 3,328 | 2,712 | 2,225 | 1,635 |
Loss (Gain) From Sale of Assets | 56 | 88 | -36 | -22 | 76 | 458 |
Asset Writedown & Restructuring Costs | 78 | 78 | 552 | - | - | - |
Loss (Gain) From Sale of Investments | -517 | -1,112 | -149 | -489 | -220 | -1,413 |
Other Operating Activities | 2,046 | 157 | 4,860 | -1,651 | -2,222 | -855 |
Change in Accounts Receivable | -15,434 | -40,492 | -4,110 | -16,074 | -21,779 | -4,426 |
Change in Inventory | -1,743 | -625 | 46 | -586 | -414 | 2,385 |
Change in Accounts Payable | -2,335 | 4,541 | 10,156 | -623 | 1,684 | -2,756 |
Change in Other Net Operating Assets | 13,040 | 4,932 | 14,186 | -4,333 | 7,696 | -3,734 |
Operating Cash Flow | 14,407 | -14,255 | 39,350 | -13,947 | -2,671 | 1,471 |
Operating Cash Flow Growth | -3.90% | - | - | - | - | -87.20% |
Capital Expenditures | -1,641 | -1,544 | -2,844 | -3,398 | -2,418 | -5,684 |
Sale of Property, Plant & Equipment | 173 | 216 | 126 | 517 | 25 | 70 |
Sale (Purchase) of Intangibles | -274 | -259 | -233 | -145 | -262 | -274 |
Investment in Securities | 981 | 1,804 | 311 | 434 | 241 | 1,053 |
Other Investing Activities | -152 | -150 | -9 | - | 5 | 23 |
Investing Cash Flow | -897 | 93 | -2,639 | -2,578 | -2,391 | -4,731 |
Short-Term Debt Issued | - | - | 2,000 | 18,221 | 9,801 | - |
Long-Term Debt Issued | - | 9,295 | 3,750 | 3,960 | 4,010 | 4,900 |
Total Debt Issued | 13,132 | 9,295 | 5,750 | 22,181 | 13,811 | 4,900 |
Short-Term Debt Repaid | - | -2,253 | -606 | - | - | -4,520 |
Long-Term Debt Repaid | - | -4,278 | -4,561 | -4,958 | -5,749 | -6,100 |
Total Debt Repaid | -10,283 | -6,531 | -5,167 | -4,958 | -5,749 | -10,620 |
Net Debt Issued (Repaid) | 2,849 | 2,764 | 583 | 17,223 | 8,062 | -5,720 |
Issuance of Common Stock | 242 | 242 | 1,096 | 1,193 | - | - |
Repurchase of Common Stock | -4,242 | -242 | -7,469 | -3,042 | -1,306 | -1,194 |
Common Dividends Paid | -6,206 | -3,261 | -2,004 | -1,964 | -1,531 | -981 |
Other Financing Activities | -642 | -753 | -699 | -687 | -675 | -359 |
Financing Cash Flow | -7,999 | -1,250 | -8,493 | 12,723 | 4,550 | -8,254 |
Foreign Exchange Rate Adjustments | 74 | -48 | 548 | 63 | 219 | 77 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | - | 1 |
Net Cash Flow | 5,584 | -15,460 | 28,765 | -3,738 | -293 | -11,436 |
Free Cash Flow | 12,766 | -15,799 | 36,506 | -17,345 | -5,089 | -4,213 |
Free Cash Flow Margin | 3.69% | -4.78% | 12.86% | -8.12% | -2.31% | -2.22% |
Free Cash Flow Per Share | 161.68 | -199.16 | 443.36 | -201.40 | -56.25 | -45.20 |
Cash Interest Paid | 602 | 481 | 355 | 300 | 298 | 229 |
Cash Income Tax Paid | 5,901 | 7,771 | 2,524 | 1,654 | 2,175 | 854 |
Levered Free Cash Flow | 10,033 | -18,361 | - | -17,540 | -7,328 | -7,365 |
Unlevered Free Cash Flow | 10,409 | -18,071 | - | -17,350 | -7,171 | -7,223 |
Change in Working Capital | -6,472 | -31,644 | 20,278 | -21,616 | -12,813 | -8,531 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.