Toa Road Corporation (TYO:1882)
Japan
· Delayed Price · Currency is JPY 1,490.00
-57.00 (-3.68%)
May 9, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 5,680 | 4,875 | 5,566 | 7,219 | 5,904 | Upgrade
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| Depreciation & Amortization | - | 2,194 | 2,060 | 2,141 | 2,128 | 2,329 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 31 | -5 | 24 | 38 | -24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 90 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -1 | -1 | -1 | -3 | Upgrade
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| Other Operating Activities | - | -1,762 | -1,564 | -2,548 | -1,614 | -1,244 | Upgrade
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| Change in Accounts Receivable | - | 2,674 | -2,224 | -1 | -4,751 | -3,751 | Upgrade
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| Change in Inventory | - | -782 | -409 | 2,994 | 3,509 | 269 | Upgrade
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| Change in Accounts Payable | - | 1,667 | -203 | -900 | 258 | -1,861 | Upgrade
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| Change in Other Net Operating Assets | - | 1,209 | -439 | -2,691 | -98 | -5,353 | Upgrade
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| Operating Cash Flow | - | 10,911 | 2,180 | 4,584 | 6,688 | -3,734 | Upgrade
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| Operating Cash Flow Growth | - | 400.50% | -52.44% | -31.46% | - | - | Upgrade
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| Capital Expenditures | - | -4,085 | -2,245 | -2,521 | -1,884 | -1,853 | Upgrade
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| Sale of Property, Plant & Equipment | - | 141 | 102 | 122 | 78 | 133 | Upgrade
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| Investment in Securities | - | -7 | -653 | -376 | -100 | - | Upgrade
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| Other Investing Activities | - | -109 | -77 | -100 | -127 | -38 | Upgrade
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| Investing Cash Flow | - | -3,995 | -2,971 | -2,842 | -2,089 | -1,752 | Upgrade
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| Short-Term Debt Issued | - | - | 1,088 | 300 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,350 | - | - | - | 1,000 | Upgrade
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| Total Debt Issued | - | 1,350 | 1,088 | 300 | - | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | -1,488 | - | - | -216 | -478 | Upgrade
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| Long-Term Debt Repaid | - | -548 | -816 | -1,738 | -2,208 | -2,654 | Upgrade
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| Total Debt Repaid | - | -2,036 | -816 | -1,738 | -2,424 | -3,132 | Upgrade
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| Net Debt Issued (Repaid) | - | -686 | 272 | -1,438 | -2,424 | -2,132 | Upgrade
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| Issuance of Common Stock | - | - | 100 | 57 | 27 | - | Upgrade
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| Repurchase of Common Stock | - | -1,002 | -284 | -611 | -690 | -2 | Upgrade
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| Dividends Paid | - | -855 | -857 | -780 | -709 | -608 | Upgrade
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| Other Financing Activities | - | -150 | -84 | -84 | -92 | -136 | Upgrade
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| Financing Cash Flow | - | -2,693 | -853 | -2,856 | -3,888 | -2,878 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 4,222 | -1,644 | -1,115 | 710 | -8,365 | Upgrade
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| Free Cash Flow | - | 6,826 | -65 | 2,063 | 4,804 | -5,587 | Upgrade
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| Free Cash Flow Growth | - | - | - | -57.06% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.78% | -0.06% | 1.84% | 4.30% | -5.12% | Upgrade
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| Free Cash Flow Per Share | - | 143.84 | -1.37 | 42.52 | 97.03 | -110.24 | Upgrade
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| Cash Interest Paid | - | 13 | 22 | 31 | 48 | 68 | Upgrade
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| Cash Income Tax Paid | - | 1,762 | 1,563 | 2,544 | 1,613 | 1,245 | Upgrade
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| Levered Free Cash Flow | - | 6,092 | -384.13 | 1,144 | 4,499 | -6,745 | Upgrade
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| Unlevered Free Cash Flow | - | 6,100 | -371 | 1,162 | 4,528 | -6,703 | Upgrade
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| Change in Net Working Capital | 4,475 | -4,547 | 3,146 | 1,906 | 195 | 10,150 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.