Toda Corporation (TYO:1860)
Japan flag Japan · Delayed Price · Currency is JPY
921.80
+22.80 (2.54%)
Jun 18, 2025, 3:30 PM JST

Toda Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
37,34928,26917,89728,23029,376
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Depreciation & Amortization
8,9287,4686,6364,8693,920
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Loss (Gain) From Sale of Assets
1,4125,69210,8652,0182,580
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Loss (Gain) From Sale of Investments
-11,138-8,721-7,754-3,115-1,731
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Loss (Gain) on Equity Investments
15268-149-191-31
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Other Operating Activities
-9,684-8,738-10,297-11,320-8,906
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Change in Accounts Receivable
-46,36161,936-57,3981,625-46,220
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Change in Inventory
-288-2375,2845,7396,902
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Change in Accounts Payable
-6,122-15,0637,129-16,2988,981
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Change in Other Net Operating Assets
52,165-8,525-3,05815,717-16,010
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Operating Cash Flow
26,41362,149-30,84527,274-21,139
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Operating Cash Flow Growth
-57.50%----
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Capital Expenditures
-62,444-55,076-35,874-21,814-25,735
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Sale of Property, Plant & Equipment
-225381,299-1,391-1,710
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Cash Acquisitions
-7,148-1,438-918-1,094-3,750
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Divestitures
--1,067---
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Sale (Purchase) of Intangibles
-1,184-1,311-1,344-2,511-1,842
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Investment in Securities
11,87016,31610,0983,1331,952
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Other Investing Activities
-1,558-5926493,219292
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Investing Cash Flow
-61,191-48,854-26,102-20,433-30,852
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Short-Term Debt Issued
5,000-23,18413,80921,224
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Long-Term Debt Issued
57,27042,34150,63022,92029,717
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Total Debt Issued
62,27042,34173,81436,72950,941
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Short-Term Debt Repaid
-6,702-17,158-20,000--
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Long-Term Debt Repaid
-34,006-10,343-22,132-9,067-11,616
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Total Debt Repaid
-40,708-27,501-42,132-9,067-11,616
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Net Debt Issued (Repaid)
21,56214,84031,68227,66239,325
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Repurchase of Common Stock
-5,003-5,014--1-
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Dividends Paid
-8,680-8,595-9,139-9,223-7,993
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Other Financing Activities
-515-196-9-132-53
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Financing Cash Flow
7,3641,03522,53418,30631,279
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Foreign Exchange Rate Adjustments
4302,917977426-978
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Miscellaneous Cash Flow Adjustments
2-11-
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Net Cash Flow
-26,98217,247-33,43525,574-21,690
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Free Cash Flow
-36,0317,073-66,7195,460-46,874
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Free Cash Flow Margin
-6.14%1.35%-12.19%1.09%-9.24%
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Free Cash Flow Per Share
-119.5822.93-216.2817.78-152.87
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Cash Interest Paid
2,0821,300916853953
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Cash Income Tax Paid
9,6078,75910,43111,5269,012
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Levered Free Cash Flow
-72,817-14,106-81,292-1,869-54,822
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Unlevered Free Cash Flow
-71,512-13,263-80,641-1,330-54,219
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Change in Net Working Capital
33,462-24,46458,894-2,88547,873
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.