Toda Corporation (TYO:1860)

Toda Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	50,274	37,349	28,269	17,897	28,230
Depreciation & Amortization	11,151	8,928	7,468	6,636	4,869
Loss (Gain) From Sale of Assets	2,896	1,412	5,692	10,865	2,018
Loss (Gain) From Sale of Investments	-8,868	-11,138	-8,721	-7,754	-3,115
Loss (Gain) on Equity Investments	209	152	68	-149	-191
Other Operating Activities	-15,904	-9,684	-8,738	-10,297	-11,320
Change in Accounts Receivable	2,507	-46,361	61,936	-57,398	1,625
Change in Inventory	2,817	-288	-237	5,284	5,739
Change in Accounts Payable	11,977	-6,122	-15,063	7,129	-16,298
Change in Other Net Operating Assets	5,401	52,165	-8,525	-3,058	15,717
Operating Cash Flow	62,460	26,413	62,149	-30,845	27,274
Operating Cash Flow Growth	136.47%	-57.50%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-27,229	-62,444	-55,076	-35,874	-21,814
Sale of Property, Plant & Equipment	-277	-225	38	1,299	-1,391
Cash Acquisitions	-	-7,148	-1,438	-918	-1,094
Divestitures	-	-	-1,067	-	-
Sale (Purchase) of Intangibles	-1,066	-1,184	-1,311	-1,344	-2,511
Investment in Securities	10,425	11,870	16,316	10,098	3,133
Other Investing Activities	470	-1,558	-592	649	3,219
Investing Cash Flow	-20,504	-61,191	-48,854	-26,102	-20,433

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	5,000	-	23,184	13,809
Long-Term Debt Issued	17,978	57,270	42,341	50,630	22,920
Total Debt Issued	17,978	62,270	42,341	73,814	36,729
Short-Term Debt Repaid	-21,698	-6,702	-17,158	-20,000	-
Long-Term Debt Repaid	-22,739	-34,006	-10,343	-22,132	-9,067
Total Debt Repaid	-44,437	-40,708	-27,501	-42,132	-9,067
Net Debt Issued (Repaid)	-26,459	21,562	14,840	31,682	27,662
Repurchase of Common Stock	-7,001	-5,003	-5,014	-	-1
Common Dividends Paid	-10,766	-8,680	-8,595	-9,139	-9,223
Other Financing Activities	420	-515	-196	-9	-132
Financing Cash Flow	-43,806	7,364	1,035	22,534	18,306

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	348	430	2,917	977	426
Miscellaneous Cash Flow Adjustments	1	2	-	1	1
Net Cash Flow	-1,501	-26,982	17,247	-33,435	25,574

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	35,231	-36,031	7,073	-66,719	5,460
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	5.46%	-6.14%	1.35%	-12.19%	1.09%
Free Cash Flow Per Share	117.50	-119.58	22.93	-216.28	17.78
Levered Free Cash Flow	20,770	-72,817	-14,106	-81,292	-1,869
Unlevered Free Cash Flow	22,391	-71,512	-13,263	-80,641	-1,330

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,513	2,082	1,300	916	853
Cash Income Tax Paid	15,867	9,607	8,759	10,431	11,526
Change in Working Capital	22,702	-606	38,111	-48,043	6,783

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error