TOA Corporation (TYO:1885)
Japan
· Delayed Price · Currency is JPY 1,498.00
-11.00 (-0.73%)
Jun 13, 2025, 2:44 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 14,908 | 16,272 | 7,119 | 10,283 | 10,177 | Upgrade
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| Depreciation & Amortization | 3,270 | 3,328 | 2,712 | 2,225 | 1,635 | Upgrade
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| Loss (Gain) From Sale of Assets | 88 | 516 | -22 | 76 | 458 | Upgrade
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| Asset Writedown & Restructuring Costs | 78 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,112 | -149 | -489 | -220 | -1,413 | Upgrade
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| Other Operating Activities | 157 | -2,521 | -1,651 | -2,222 | -855 | Upgrade
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| Change in Accounts Receivable | -40,492 | -4,110 | -16,074 | -21,779 | -4,426 | Upgrade
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| Change in Inventory | -625 | -1,618 | -586 | -414 | 2,385 | Upgrade
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| Change in Accounts Payable | 4,541 | 10,701 | -623 | 1,684 | -2,756 | Upgrade
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| Change in Other Net Operating Assets | 4,932 | 16,931 | -4,333 | 7,696 | -3,734 | Upgrade
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| Operating Cash Flow | -14,255 | 39,350 | -13,947 | -2,671 | 1,471 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -87.20% | Upgrade
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| Capital Expenditures | -1,544 | -2,844 | -3,398 | -2,418 | -5,684 | Upgrade
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| Sale of Property, Plant & Equipment | 216 | 126 | 517 | 25 | 70 | Upgrade
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| Sale (Purchase) of Intangibles | -259 | -233 | -145 | -262 | -274 | Upgrade
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| Investment in Securities | 1,804 | 311 | 434 | 241 | 1,053 | Upgrade
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| Other Investing Activities | -150 | -9 | - | 5 | 23 | Upgrade
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| Investing Cash Flow | 93 | -2,639 | -2,578 | -2,391 | -4,731 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | 18,221 | 9,801 | - | Upgrade
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| Long-Term Debt Issued | 9,295 | 3,750 | 3,960 | 4,010 | 4,900 | Upgrade
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| Total Debt Issued | 9,295 | 5,750 | 22,181 | 13,811 | 4,900 | Upgrade
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| Short-Term Debt Repaid | -2,253 | -606 | - | - | -4,520 | Upgrade
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| Long-Term Debt Repaid | -4,278 | -4,561 | -4,958 | -5,749 | -6,100 | Upgrade
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| Total Debt Repaid | -6,531 | -5,167 | -4,958 | -5,749 | -10,620 | Upgrade
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| Net Debt Issued (Repaid) | 2,764 | 583 | 17,223 | 8,062 | -5,720 | Upgrade
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| Issuance of Common Stock | 242 | 837 | 1,193 | - | - | Upgrade
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| Repurchase of Common Stock | -242 | -7,469 | -3,042 | -1,306 | -1,194 | Upgrade
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| Common Dividends Paid | -3,261 | - | - | - | - | Upgrade
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| Dividends Paid | -3,261 | -2,004 | -1,964 | -1,531 | -981 | Upgrade
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| Other Financing Activities | -753 | -440 | -687 | -675 | -359 | Upgrade
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| Financing Cash Flow | -1,250 | -8,493 | 12,723 | 4,550 | -8,254 | Upgrade
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| Foreign Exchange Rate Adjustments | -48 | 548 | 63 | 219 | 77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | -15,460 | 28,765 | -3,738 | -293 | -11,436 | Upgrade
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| Free Cash Flow | -15,799 | 36,506 | -17,345 | -5,089 | -4,213 | Upgrade
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| Free Cash Flow Margin | -4.78% | 12.86% | -8.12% | -2.31% | -2.22% | Upgrade
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| Free Cash Flow Per Share | -199.16 | 443.36 | -201.40 | -56.25 | -45.20 | Upgrade
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| Cash Interest Paid | 481 | 355 | 300 | 298 | 229 | Upgrade
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| Cash Income Tax Paid | 7,771 | 2,524 | 1,654 | 2,175 | 854 | Upgrade
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| Levered Free Cash Flow | - | 38,489 | -17,540 | -7,328 | -7,365 | Upgrade
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| Unlevered Free Cash Flow | - | 38,711 | -17,350 | -7,171 | -7,223 | Upgrade
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| Change in Net Working Capital | 32,427 | -28,149 | 20,616 | 12,888 | 8,378 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.