Toa Road Corporation (TYO:1882)
Japan · Delayed Price · Currency is JPY 1,798.00
+1.00 (0.06%)
Jan 23, 2026, 3:30 PM JST
Toa Road 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 | 6,044 | 6,256 | 5,680 | 4,875 | 5,566 | 7,219 | Upgrade |
Depreciation & Amortization | 2,328 | 2,287 | 2,194 | 2,060 | 2,141 | 2,128 | Upgrade |
Loss (Gain) From Sale of Assets | -423 | -379 | 31 | -5 | 24 | 38 | Upgrade |
Loss (Gain) From Sale of Investments | -156 | -643 | - | 90 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -2 | - | -1 | -1 | -1 | Upgrade |
Other Operating Activities | -2,199 | -1,895 | -1,762 | -1,564 | -2,548 | -1,614 | Upgrade |
Change in Accounts Receivable | 5,397 | -577 | 2,674 | -2,224 | -1 | -4,751 | Upgrade |
Change in Inventory | -1,267 | 888 | -782 | -409 | 2,994 | 3,509 | Upgrade |
Change in Accounts Payable | -4,694 | -6,993 | 1,667 | -203 | -900 | 258 | Upgrade |
Change in Other Net Operating Assets | 1,331 | -696 | 1,209 | -439 | -2,691 | -98 | Upgrade |
Operating Cash Flow | 6,361 | -1,754 | 10,911 | 2,180 | 4,584 | 6,688 | Upgrade |
Operating Cash Flow Growth | - | - | 400.50% | -52.44% | -31.46% | - | Upgrade |
Capital Expenditures | -2,675 | -2,615 | -4,085 | -2,245 | -2,521 | -1,884 | Upgrade |
Sale of Property, Plant & Equipment | 615 | 556 | 141 | 102 | 122 | 78 | Upgrade |
Sale (Purchase) of Intangibles | -64 | -103 | - | - | - | - | Upgrade |
Investment in Securities | 361 | 1,050 | -7 | -653 | -376 | -100 | Upgrade |
Other Investing Activities | -43 | -7 | -109 | -77 | -100 | -127 | Upgrade |
Investing Cash Flow | -1,819 | -1,222 | -3,995 | -2,971 | -2,842 | -2,089 | Upgrade |
Short-Term Debt Issued | - | 5,000 | - | 1,088 | 300 | - | Upgrade |
Long-Term Debt Issued | - | - | 1,350 | - | - | - | Upgrade |
Total Debt Issued | 5,000 | 5,000 | 1,350 | 1,088 | 300 | - | Upgrade |
Short-Term Debt Repaid | - | - | -1,488 | - | - | -216 | Upgrade |
Long-Term Debt Repaid | - | -600 | -548 | -816 | -1,738 | -2,208 | Upgrade |
Total Debt Repaid | -3,000 | -600 | -2,036 | -816 | -1,738 | -2,424 | Upgrade |
Net Debt Issued (Repaid) | 2,000 | 4,400 | -686 | 272 | -1,438 | -2,424 | Upgrade |
Issuance of Common Stock | - | - | - | 100 | 57 | 27 | Upgrade |
Repurchase of Common Stock | -519 | -1,175 | -1,002 | -284 | -611 | -690 | Upgrade |
Common Dividends Paid | -4,165 | -1,974 | -855 | -857 | -780 | -709 | Upgrade |
Other Financing Activities | -233 | -194 | -150 | -84 | -84 | -92 | Upgrade |
Financing Cash Flow | -2,917 | 1,057 | -2,693 | -853 | -2,856 | -3,888 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -1 | -1 | Upgrade |
Net Cash Flow | 1,626 | -1,919 | 4,222 | -1,644 | -1,115 | 710 | Upgrade |
Free Cash Flow | 3,686 | -4,369 | 6,826 | -65 | 2,063 | 4,804 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -57.06% | - | Upgrade |
Free Cash Flow Margin | 2.97% | -3.45% | 5.78% | -0.06% | 1.84% | 4.30% | Upgrade |
Free Cash Flow Per Share | 79.79 | -94.45 | 143.84 | -1.37 | 42.52 | 97.03 | Upgrade |
Cash Interest Paid | 79 | 67 | 13 | 22 | 31 | 48 | Upgrade |
Cash Income Tax Paid | 2,149 | 1,851 | 1,762 | 1,563 | 2,544 | 1,613 | Upgrade |
Levered Free Cash Flow | 3,141 | -4,592 | 6,092 | -384.13 | 1,144 | 4,499 | Upgrade |
Unlevered Free Cash Flow | 3,162 | -4,575 | 6,100 | -371 | 1,162 | 4,528 | Upgrade |
Change in Working Capital | 767 | -7,378 | 4,768 | -3,275 | -598 | -1,082 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.