Toell Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	1,336	2,855	2,452	1,813	1,858
Depreciation & Amortization	1,447	1,370	1,403	1,482	1,838
Loss (Gain) From Sale of Assets	-65	-52	-	268	-2
Other Operating Activities	-1,571	-836	-965	-716	-550
Change in Accounts Receivable	269	-244	310	-892	-105
Change in Inventory	-105	91	-209	-474	4
Change in Accounts Payable	10	233	-420	741	217
Change in Other Net Operating Assets	1,221	-897	47	53	90
Operating Cash Flow	2,542	2,520	2,618	2,275	3,350
Operating Cash Flow Growth	0.87%	-3.74%	15.08%	-32.09%	20.11%
Capital Expenditures	-645	-738	-838	-922	-971
Sale of Property, Plant & Equipment	79	79	12	10	9
Sale (Purchase) of Intangibles	-117	-449	-167	-206	-100
Investment in Securities	-81	-200	-50	1	-70
Other Investing Activities	-25	75	96	97	-22
Investing Cash Flow	-789	-1,224	-947	-1,020	-1,154
Long-Term Debt Issued	-	-	-	-	600
Total Debt Issued	-	-	-	-	600
Short-Term Debt Repaid	-	-	-	-	-190
Long-Term Debt Repaid	-159	-351	-512	-512	-488
Total Debt Repaid	-159	-351	-512	-512	-678
Net Debt Issued (Repaid)	-159	-351	-512	-512	-78
Repurchase of Common Stock	-1,258	-	-253	-105	-
Common Dividends Paid	-467	-404	-408	-398	-297
Other Financing Activities	-364	-363	-409	-467	-647
Financing Cash Flow	-2,248	-1,118	-1,582	-1,482	-1,022
Foreign Exchange Rate Adjustments	-7	-27	-54	-67	-3
Miscellaneous Cash Flow Adjustments	-1	-1	-3	-1	-3
Net Cash Flow	-503	150	32	-295	1,168
Free Cash Flow	1,897	1,782	1,780	1,353	2,379
Free Cash Flow Growth	6.45%	0.11%	31.56%	-43.13%	195.16%
Free Cash Flow Margin	6.93%	6.58%	6.39%	5.22%	10.59%
Free Cash Flow Per Share	97.85	87.85	87.84	66.75	119.69
Cash Interest Paid	20	10	18	24	32
Cash Income Tax Paid	569	841	967	718	551
Levered Free Cash Flow	2,045	1,258	1,292	628.63	2,090
Unlevered Free Cash Flow	2,053	1,267	1,303	643.63	2,111
Change in Working Capital	1,395	-817	-272	-572	206

Source: S&P Global Market Intelligence. Standard template. Financial Sources.