TORIDOLL Holdings Corporation (TORLF)
OTCMKTS · Delayed Price · Currency is USD
31.31
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
TORIDOLL Holdings 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 | 8,869 | 5,332 | 10,839 | 7,726 | 13,935 | -9,119 |
Depreciation & Amortization | 30,925 | 31,406 | 28,873 | 25,559 | 21,926 | 21,238 |
Loss (Gain) From Sale of Assets | 7,501 | 8,066 | 2,539 | 2,348 | 4,188 | 6,674 |
Loss (Gain) on Equity Investments | 2,332 | 1,378 | 390 | -122 | 151 | 877 |
Other Operating Activities | -4,217 | -6,679 | -1,299 | -4,349 | -1,407 | -377 |
Change in Accounts Receivable | -1,239 | -443 | -1,442 | -728 | -517 | -1,037 |
Change in Inventory | -40 | -39 | 1 | -220 | -74 | 118 |
Change in Accounts Payable | 2,092 | -524 | 1,335 | 1,137 | -1,403 | 2,471 |
Change in Other Net Operating Assets | 67 | -827 | 1,558 | 1,244 | -1,681 | 413 |
Operating Cash Flow | 46,290 | 37,670 | 42,794 | 32,595 | 35,118 | 21,258 |
Operating Cash Flow Growth | 17.56% | -11.97% | 31.29% | -7.18% | 65.20% | -28.17% |
Capital Expenditures | -15,281 | -13,827 | -9,094 | -11,410 | -6,898 | -8,783 |
Cash Acquisitions | - | - | -16,683 | - | -1,200 | - |
Sale (Purchase) of Intangibles | -21 | -52 | -37 | -22 | -69 | -69 |
Other Investing Activities | -928 | 1,087 | -1,003 | -650 | 488 | -547 |
Investing Cash Flow | -16,230 | -12,792 | -26,817 | -11,863 | -5,659 | -9,399 |
Short-Term Debt Issued | - | - | 16,176 | - | - | 6,994 |
Long-Term Debt Issued | - | 36,416 | 7,862 | 24,959 | 16,571 | 9,721 |
Total Debt Issued | 17,622 | 36,416 | 24,038 | 24,959 | 16,571 | 16,715 |
Short-Term Debt Repaid | - | -8,150 | - | - | -3,000 | - |
Long-Term Debt Repaid | - | -17,052 | -18,319 | -13,986 | -15,401 | -12,454 |
Total Debt Repaid | -9,599 | -25,202 | -18,319 | -13,986 | -18,401 | -12,454 |
Net Debt Issued (Repaid) | 8,023 | 11,214 | 5,719 | 10,973 | -1,830 | 4,261 |
Common Dividends Paid | -876 | -786 | -653 | -651 | -389 | -533 |
Other Financing Activities | -29,214 | -23,647 | -21,614 | -19,105 | -684 | -16,877 |
Financing Cash Flow | -22,067 | -13,219 | -16,548 | -8,783 | -2,903 | -13,149 |
Foreign Exchange Rate Adjustments | 1,162 | -15 | 3,742 | 2,045 | 1,937 | 457 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 1 | - |
Net Cash Flow | 9,155 | 11,644 | 3,172 | 13,993 | 28,494 | -833 |
Free Cash Flow | 31,009 | 23,843 | 33,700 | 21,185 | 28,220 | 12,475 |
Free Cash Flow Growth | 8.48% | -29.25% | 59.08% | -24.93% | 126.21% | -31.29% |
Free Cash Flow Margin | 11.22% | 8.89% | 14.53% | 11.25% | 18.40% | 9.26% |
Free Cash Flow Per Share | 351.42 | 270.57 | 382.88 | 241.83 | 323.37 | 144.60 |
Cash Interest Paid | 2,883 | 2,880 | 2,062 | 917 | 988 | 1,036 |
Cash Income Tax Paid | 4,148 | 6,422 | 1,236 | 4,400 | 1,401 | 313 |
Levered Free Cash Flow | 28,205 | 19,618 | 37,236 | 17,702 | 18,396 | 11,375 |
Unlevered Free Cash Flow | 29,706 | 21,346 | 38,521 | 18,380 | 19,032 | 12,016 |
Change in Working Capital | 880 | -1,833 | 1,452 | 1,433 | -3,675 | 1,965 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.