TOA Corporation (TYO:1885)
Japan · Delayed Price · Currency is JPY 2,088.00
+50.00 (2.45%)
Jul 27, 2026, 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.
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 | 25,676 | 14,908 | 10,517 | 7,119 | 10,283 |
Depreciation & Amortization | 3,013 | 3,270 | 3,328 | 2,712 | 2,225 |
Loss (Gain) From Sale of Assets | 302 | 88 | -36 | -22 | 76 |
Asset Writedown & Restructuring Costs | - | 78 | 552 | - | - |
Loss (Gain) From Sale of Investments | -1,398 | -1,112 | -149 | -489 | -220 |
Other Operating Activities | -6,736 | 157 | 4,860 | -1,651 | -2,222 |
Change in Accounts Receivable | 14,680 | -40,492 | -4,110 | -16,074 | -21,779 |
Change in Inventory | 1,957 | -625 | 46 | -586 | -414 |
Change in Accounts Payable | 8,021 | 4,541 | 10,156 | -623 | 1,684 |
Change in Other Net Operating Assets | 2,491 | 4,932 | 14,186 | -4,333 | 7,696 |
Operating Cash Flow | 48,006 | -14,255 | 39,350 | -13,947 | -2,671 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -2,876 | -1,544 | -2,844 | -3,398 | -2,418 |
Sale of Property, Plant & Equipment | 42 | 216 | 126 | 517 | 25 |
Sale (Purchase) of Intangibles | -840 | -259 | -233 | -145 | -262 |
Investment in Securities | 2,294 | 1,804 | 311 | 434 | 241 |
Other Investing Activities | -177 | -150 | -9 | - | 5 |
Investing Cash Flow | -1,542 | 93 | -2,639 | -2,578 | -2,391 |
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 | - | - | 2,000 | 18,221 | 9,801 |
Long-Term Debt Issued | 4,125 | 9,295 | 3,750 | 3,960 | 4,010 |
Total Debt Issued | 4,125 | 9,295 | 5,750 | 22,181 | 13,811 |
Short-Term Debt Repaid | -25,342 | -2,253 | -606 | - | - |
Long-Term Debt Repaid | -4,140 | -4,278 | -4,561 | -4,958 | -5,749 |
Total Debt Repaid | -29,482 | -6,531 | -5,167 | -4,958 | -5,749 |
Net Debt Issued (Repaid) | -25,357 | 2,764 | 583 | 17,223 | 8,062 |
Issuance of Common Stock | 6,919 | 242 | 1,096 | 1,193 | - |
Repurchase of Common Stock | -10,920 | -242 | -7,469 | -3,042 | -1,306 |
Common Dividends Paid | -9,248 | -3,261 | -2,004 | -1,964 | -1,531 |
Other Financing Activities | -516 | -753 | -699 | -687 | -675 |
Financing Cash Flow | -39,122 | -1,250 | -8,493 | 12,723 | 4,550 |
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 |
Foreign Exchange Rate Adjustments | 306 | -48 | 548 | 63 | 219 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - |
Net Cash Flow | 7,648 | -15,460 | 28,765 | -3,738 | -293 |
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 | 45,130 | -15,799 | 36,506 | -17,345 | -5,089 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 12.58% | -4.78% | 12.86% | -8.12% | -2.31% |
Free Cash Flow Per Share | 579.00 | -199.16 | 443.36 | -201.40 | -56.25 |
Levered Free Cash Flow | 45,306 | -18,361 | - | -17,540 | -7,328 |
Unlevered Free Cash Flow | 45,698 | -18,071 | - | -17,350 | -7,171 |
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 | 597 | 481 | 355 | 300 | 298 |
Cash Income Tax Paid | 6,771 | 7,771 | 2,524 | 1,654 | 2,175 |
Change in Working Capital | 27,149 | -31,644 | 20,278 | -21,616 | -12,813 |