Toell Co.,Ltd. (TYO:3361)
Japan · Delayed Price · Currency is JPY 896.00
-6.00 (-0.67%)
Sep 4, 2026, 11:01 AM JST
Toell Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 2,469 | 1,336 | 2,855 | 2,452 | 1,813 |
Depreciation & Amortization | 1,521 | 1,447 | 1,370 | 1,403 | 1,482 |
Loss (Gain) From Sale of Assets | -13 | -65 | -52 | - | 268 |
Other Operating Activities | -436 | -1,571 | -836 | -965 | -716 |
Change in Accounts Receivable | -209 | 269 | -244 | 310 | -892 |
Change in Inventory | -44 | -105 | 91 | -209 | -474 |
Change in Accounts Payable | 110 | 10 | 233 | -420 | 741 |
Change in Other Net Operating Assets | -106 | 1,221 | -897 | 47 | 53 |
Operating Cash Flow | 3,292 | 2,542 | 2,520 | 2,618 | 2,275 |
Operating Cash Flow Growth | 29.50% | 0.87% | -3.74% | 15.08% | -32.09% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -920 | -645 | -738 | -838 | -922 |
Sale of Property, Plant & Equipment | 20 | 79 | 79 | 12 | 10 |
Sale (Purchase) of Intangibles | -152 | -117 | -449 | -167 | -206 |
Investment in Securities | - | -81 | -200 | -50 | 1 |
Other Investing Activities | -12 | -25 | 75 | 96 | 97 |
Investing Cash Flow | -1,063 | -789 | -1,224 | -947 | -1,020 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Repaid | -25 | -159 | -351 | -512 | -512 |
Total Debt Repaid | -25 | -159 | -351 | -512 | -512 |
Net Debt Issued (Repaid) | -25 | -159 | -351 | -512 | -512 |
Repurchase of Common Stock | -152 | -1,258 | - | -253 | -105 |
Common Dividends Paid | -432 | -467 | -404 | -408 | -398 |
Other Financing Activities | -343 | -364 | -363 | -409 | -467 |
Financing Cash Flow | -952 | -2,248 | -1,118 | -1,582 | -1,482 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 3 | -7 | -27 | -54 | -67 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -3 | -1 |
Net Cash Flow | 1,279 | -503 | 150 | 32 | -295 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 2,372 | 1,897 | 1,782 | 1,780 | 1,353 |
Free Cash Flow Growth | 25.04% | 6.45% | 0.11% | 31.56% | -43.13% |
Free Cash Flow Margin | 8.77% | 6.93% | 6.58% | 6.39% | 5.22% |
Free Cash Flow Per Share | 126.42 | 97.85 | 87.85 | 87.84 | 66.75 |
Levered Free Cash Flow | 1,819 | 2,045 | 1,258 | 1,292 | 628.63 |
Unlevered Free Cash Flow | 1,825 | 2,053 | 1,267 | 1,303 | 643.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 11 | 20 | 10 | 18 | 24 |
Cash Income Tax Paid | 433 | 569 | 841 | 967 | 718 |
Change in Working Capital | -249 | 1,395 | -817 | -272 | -572 |