TOC Co., Ltd. (FRA:T3O)
Germany · Delayed Price · Currency is EUR 4.640
-0.140 (-2.93%)
Last updated: Dec 1, 2025, 8:59 AM CET
TOC Co., Ltd. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2,383 | 2,781 | 7,449 | 4,774 | 4,542 | 6,067 | Upgrade |
Depreciation & Amortization | 1,250 | 1,204 | 1,577 | 1,644 | 1,984 | 1,962 | Upgrade |
Loss (Gain) From Sale of Assets | 8 | 8 | 2,372 | 3 | 5 | -18 | Upgrade |
Loss (Gain) From Sale of Investments | -40 | -869 | -7,140 | -131 | - | -12 | Upgrade |
Loss (Gain) on Equity Investments | -16 | -20 | -17 | -24 | -12 | -22 | Upgrade |
Other Operating Activities | -628 | -3,247 | -1,039 | -3,061 | -1,989 | -3,497 | Upgrade |
Change in Accounts Receivable | 84 | 7 | 53 | -67 | 98 | -175 | Upgrade |
Change in Inventory | 61 | 12 | -19 | -38 | -28 | 22 | Upgrade |
Change in Accounts Payable | -30 | 3 | -4 | -168 | 34 | -31 | Upgrade |
Change in Other Net Operating Assets | 1,786 | 563 | -425 | -2,011 | 507 | -573 | Upgrade |
Operating Cash Flow | 4,858 | 442 | 2,807 | 921 | 5,141 | 3,723 | Upgrade |
Operating Cash Flow Growth | - | -84.25% | 204.78% | -82.08% | 38.09% | -46.63% | Upgrade |
Capital Expenditures | -2,612 | -1,456 | -1,243 | -1,539 | -2,257 | -1,757 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 148 | -120 | - | 67 | Upgrade |
Sale (Purchase) of Intangibles | -1 | -1 | -1 | -8 | -9 | -2 | Upgrade |
Investment in Securities | -6,037 | -4,028 | 8,359 | 169 | -10 | 63 | Upgrade |
Other Investing Activities | 127 | 163 | -34 | -11 | -18 | 173 | Upgrade |
Investing Cash Flow | -8,523 | -5,322 | 7,229 | -1,509 | -2,294 | -1,456 | Upgrade |
Short-Term Debt Issued | - | - | - | 10 | - | - | Upgrade |
Long-Term Debt Issued | - | 400 | 170 | 337 | 1,012 | 243 | Upgrade |
Total Debt Issued | 500 | 400 | 170 | 347 | 1,012 | 243 | Upgrade |
Short-Term Debt Repaid | - | -128 | -92 | - | -59 | -639 | Upgrade |
Long-Term Debt Repaid | - | -681 | -554 | -689 | -1,465 | -660 | Upgrade |
Total Debt Repaid | -865 | -809 | -646 | -689 | -1,524 | -1,299 | Upgrade |
Net Debt Issued (Repaid) | -365 | -409 | -476 | -342 | -512 | -1,056 | Upgrade |
Repurchase of Common Stock | -3,314 | -3,623 | -946 | - | -63 | -508 | Upgrade |
Common Dividends Paid | -901 | -928 | -938 | -945 | -945 | -952 | Upgrade |
Other Financing Activities | 1 | -1 | -1 | 1 | -2 | -1 | Upgrade |
Financing Cash Flow | -4,579 | -4,961 | -2,361 | -1,286 | -1,522 | -2,517 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -1 | 1 | Upgrade |
Net Cash Flow | -8,243 | -9,841 | 7,675 | -1,875 | 1,324 | -249 | Upgrade |
Free Cash Flow | 2,246 | -1,014 | 1,564 | -618 | 2,884 | 1,966 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 46.69% | -58.35% | Upgrade |
Free Cash Flow Margin | 16.03% | -7.71% | 11.40% | -3.94% | 17.65% | 12.22% | Upgrade |
Free Cash Flow Per Share | 24.98 | -10.95 | 16.67 | -6.50 | 30.34 | 20.56 | Upgrade |
Cash Interest Paid | 13 | 12 | 13 | 15 | 19 | 28 | Upgrade |
Cash Income Tax Paid | 682 | 3,261 | 1,046 | 1,368 | 1,996 | 3,510 | Upgrade |
Levered Free Cash Flow | 101.5 | -2,006 | 4,307 | 407.13 | 4,714 | 1,110 | Upgrade |
Unlevered Free Cash Flow | 110.25 | -1,998 | 4,315 | 416.5 | 4,726 | 1,127 | Upgrade |
Change in Working Capital | 1,901 | 585 | -395 | -2,284 | 611 | -757 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.