Toda Corporation (TYO:1860)
Japan · Delayed Price · Currency is JPY 1,474.50
+20.50 (1.41%)
May 26, 2026, 3:30 PM JST
Toda Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% | - | - | - |
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 |
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 |
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 | 35,231 | -36,031 | 7,073 | -66,719 | 5,460 |
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 |
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 |
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 |
Change in Working Capital | 22,702 | -606 | 38,111 | -48,043 | 6,783 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.