TOA Corporation (TYO:1885)
Japan
· Delayed Price · Currency is JPY 1,370.00
+5.00 (0.37%)
Mar 12, 2025, 3:30 PM JST
TOA Corporation 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 16,272 | 7,119 | 10,283 | 10,177 | 7,575 | Upgrade
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| Depreciation & Amortization | - | 3,328 | 2,712 | 2,225 | 1,635 | 1,560 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 516 | -22 | 76 | 458 | -8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -149 | -489 | -220 | -1,413 | 74 | Upgrade
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| Other Operating Activities | - | -2,521 | -1,651 | -2,222 | -855 | -487 | Upgrade
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| Change in Accounts Receivable | - | -4,110 | -16,074 | -21,779 | -4,426 | 5,869 | Upgrade
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| Change in Inventory | - | -1,618 | -586 | -414 | 2,385 | 57 | Upgrade
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| Change in Accounts Payable | - | 10,701 | -623 | 1,684 | -2,756 | -12,723 | Upgrade
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| Change in Other Net Operating Assets | - | 16,931 | -4,333 | 7,696 | -3,734 | 9,579 | Upgrade
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| Operating Cash Flow | - | 39,350 | -13,947 | -2,671 | 1,471 | 11,496 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -87.20% | - | Upgrade
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| Capital Expenditures | - | -2,844 | -3,398 | -2,418 | -5,684 | -3,407 | Upgrade
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| Sale of Property, Plant & Equipment | - | 126 | 517 | 25 | 70 | 352 | Upgrade
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| Sale (Purchase) of Intangibles | - | -233 | -145 | -262 | -274 | -390 | Upgrade
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| Investment in Securities | - | 311 | 434 | 241 | 1,053 | 445 | Upgrade
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| Other Investing Activities | - | -9 | - | 5 | 23 | 19 | Upgrade
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| Investing Cash Flow | - | -2,639 | -2,578 | -2,391 | -4,731 | -2,851 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | 18,221 | 9,801 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,750 | 3,960 | 4,010 | 4,900 | 11,580 | Upgrade
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| Total Debt Issued | - | 5,750 | 22,181 | 13,811 | 4,900 | 11,580 | Upgrade
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| Short-Term Debt Repaid | - | -606 | - | - | -4,520 | -122 | Upgrade
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| Long-Term Debt Repaid | - | -4,561 | -4,958 | -5,749 | -6,100 | -5,238 | Upgrade
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| Total Debt Repaid | - | -5,167 | -4,958 | -5,749 | -10,620 | -5,360 | Upgrade
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| Net Debt Issued (Repaid) | - | 583 | 17,223 | 8,062 | -5,720 | 6,220 | Upgrade
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| Issuance of Common Stock | - | 837 | 1,193 | - | - | 129 | Upgrade
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| Repurchase of Common Stock | - | -7,469 | -3,042 | -1,306 | -1,194 | -2,130 | Upgrade
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| Dividends Paid | - | -2,004 | -1,964 | -1,531 | -981 | -624 | Upgrade
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| Other Financing Activities | - | -440 | -687 | -675 | -359 | -222 | Upgrade
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| Financing Cash Flow | - | -8,493 | 12,723 | 4,550 | -8,254 | 3,373 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 548 | 63 | 219 | 77 | -71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | 28,765 | -3,738 | -293 | -11,436 | 11,946 | Upgrade
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| Free Cash Flow | - | 36,506 | -17,345 | -5,089 | -4,213 | 8,089 | Upgrade
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| Free Cash Flow Margin | - | 12.86% | -8.12% | -2.32% | -2.22% | 4.25% | Upgrade
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| Free Cash Flow Per Share | - | 443.36 | -201.40 | -56.25 | -45.20 | 93.17 | Upgrade
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| Cash Interest Paid | - | 355 | 300 | 298 | 229 | 290 | Upgrade
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| Cash Income Tax Paid | - | 2,524 | 1,654 | 2,175 | 854 | 492 | Upgrade
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| Levered Free Cash Flow | - | 38,489 | -17,540 | -7,328 | -7,365 | 5,028 | Upgrade
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| Unlevered Free Cash Flow | - | 38,711 | -17,350 | -7,171 | -7,223 | 5,212 | Upgrade
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| Change in Net Working Capital | 52,953 | -28,149 | 20,616 | 12,888 | 8,378 | -2,473 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.