Toa Road Corporation (TYO:1882)
Japan · Delayed Price · Currency is JPY 1,635.00
+31.00 (1.93%)
Jul 27, 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.
Operating Activities
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 | 5,504 | 6,256 | 5,680 | 4,875 | 5,566 |
Depreciation & Amortization | 2,286 | 2,287 | 2,194 | 2,060 | 2,141 |
Loss (Gain) From Sale of Assets | 656 | -379 | 31 | -5 | 24 |
Loss (Gain) From Sale of Investments | -120 | -643 | - | 90 | - |
Loss (Gain) on Equity Investments | - | -2 | - | -1 | -1 |
Other Operating Activities | -2,110 | -1,895 | -1,762 | -1,564 | -2,548 |
Change in Accounts Receivable | 6,278 | -577 | 2,674 | -2,224 | -1 |
Change in Inventory | -593 | 888 | -782 | -409 | 2,994 |
Change in Accounts Payable | -299 | -6,993 | 1,667 | -203 | -900 |
Change in Other Net Operating Assets | 603 | -696 | 1,209 | -439 | -2,691 |
Operating Cash Flow | 12,205 | -1,754 | 10,911 | 2,180 | 4,584 |
Operating Cash Flow Growth | - | - | 400.50% | -52.44% | -31.46% |
Investing Activities
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 |
Capital Expenditures | -2,525 | -2,615 | -4,085 | -2,245 | -2,521 |
Sale of Property, Plant & Equipment | 82 | 556 | 141 | 102 | 122 |
Sale (Purchase) of Intangibles | -29 | -103 | - | - | - |
Investment in Securities | 187 | 1,050 | -7 | -653 | -376 |
Other Investing Activities | -21 | -7 | -109 | -77 | -100 |
Investing Cash Flow | -2,331 | -1,222 | -3,995 | -2,971 | -2,842 |
Financing Activities
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 |
Short-Term Debt Issued | - | 5,000 | - | 1,088 | 300 |
Long-Term Debt Issued | 200 | - | 1,350 | - | - |
Total Debt Issued | 200 | 5,000 | 1,350 | 1,088 | 300 |
Short-Term Debt Repaid | -1,000 | - | -1,488 | - | - |
Long-Term Debt Repaid | -466 | -600 | -548 | -816 | -1,738 |
Total Debt Repaid | -1,466 | -600 | -2,036 | -816 | -1,738 |
Net Debt Issued (Repaid) | -1,266 | 4,400 | -686 | 272 | -1,438 |
Issuance of Common Stock | - | - | - | 100 | 57 |
Repurchase of Common Stock | -520 | -1,175 | -1,002 | -284 | -611 |
Common Dividends Paid | -6,244 | -1,974 | -855 | -857 | -780 |
Other Financing Activities | -241 | -194 | -150 | -84 | -84 |
Financing Cash Flow | -8,271 | 1,057 | -2,693 | -853 | -2,856 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | -1 |
Net Cash Flow | 1,601 | -1,919 | 4,222 | -1,644 | -1,115 |
Free Cash Flow
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 |
Free Cash Flow | 9,680 | -4,369 | 6,826 | -65 | 2,063 |
Free Cash Flow Growth | - | - | - | - | -57.06% |
Free Cash Flow Margin | 7.98% | -3.45% | 5.78% | -0.06% | 1.84% |
Free Cash Flow Per Share | 209.71 | -94.45 | 143.84 | -1.37 | 42.52 |
Levered Free Cash Flow | 8,994 | -4,592 | 6,092 | -384.13 | 1,144 |
Unlevered Free Cash Flow | 9,028 | -4,575 | 6,100 | -371 | 1,162 |
Additional Metrics
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 |
Cash Interest Paid | 53 | 67 | 13 | 22 | 31 |
Cash Income Tax Paid | 2,109 | 1,851 | 1,762 | 1,563 | 2,544 |
Change in Working Capital | 5,989 | -7,378 | 4,768 | -3,275 | -598 |