TORIDOLL Holdings Corporation (TYO:3397)
Japan · Delayed Price · Currency is JPY 3,734.00
-6.00 (-0.16%)
Jun 16, 2026, 10:55 AM JST
TORIDOLL Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 8,089 | 5,332 | 10,839 | 7,726 | 13,935 |
Depreciation & Amortization | 30,826 | 31,406 | 28,873 | 25,559 | 21,926 |
Loss (Gain) From Sale of Assets | 11,408 | 8,066 | 2,539 | 2,348 | 4,188 |
Loss (Gain) on Equity Investments | 1,078 | 1,378 | 390 | -122 | 151 |
Other Operating Activities | -3,328 | -6,679 | -1,299 | -4,349 | -1,407 |
Change in Accounts Receivable | -917 | -443 | -1,442 | -728 | -517 |
Change in Inventory | -150 | -39 | 1 | -220 | -74 |
Change in Accounts Payable | 758 | -524 | 1,335 | 1,137 | -1,403 |
Change in Other Net Operating Assets | 1,474 | -827 | 1,558 | 1,244 | -1,681 |
Operating Cash Flow | 49,238 | 37,670 | 42,794 | 32,595 | 35,118 |
Operating Cash Flow Growth | 30.71% | -11.97% | 31.29% | -7.18% | 65.20% |
Capital Expenditures | -13,800 | -13,827 | -9,094 | -11,410 | -6,898 |
Cash Acquisitions | - | - | -16,683 | - | -1,200 |
Sale (Purchase) of Intangibles | -31 | -52 | -37 | -22 | -69 |
Other Investing Activities | -1,828 | 1,087 | -1,003 | -650 | 488 |
Investing Cash Flow | -15,659 | -12,792 | -26,817 | -11,863 | -5,659 |
Short-Term Debt Issued | - | - | 16,176 | - | - |
Long-Term Debt Issued | 15,987 | 36,416 | 7,862 | 24,959 | 16,571 |
Total Debt Issued | 15,987 | 36,416 | 24,038 | 24,959 | 16,571 |
Short-Term Debt Repaid | -7,486 | -8,150 | - | - | -3,000 |
Long-Term Debt Repaid | -22,472 | -17,052 | -18,319 | -13,986 | -15,401 |
Total Debt Repaid | -29,958 | -25,202 | -18,319 | -13,986 | -18,401 |
Net Debt Issued (Repaid) | -13,971 | 11,214 | 5,719 | 10,973 | -1,830 |
Common Dividends Paid | -876 | -786 | -653 | -651 | -389 |
Other Financing Activities | -33,285 | -23,647 | -21,614 | -19,105 | -684 |
Financing Cash Flow | -48,132 | -13,219 | -16,548 | -8,783 | -2,903 |
Foreign Exchange Rate Adjustments | 2,170 | -15 | 3,742 | 2,045 | 1,937 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 1 |
Net Cash Flow | -12,383 | 11,644 | 3,172 | 13,993 | 28,494 |
Free Cash Flow | 35,438 | 23,843 | 33,700 | 21,185 | 28,220 |
Free Cash Flow Growth | 48.63% | -29.25% | 59.08% | -24.93% | 126.21% |
Free Cash Flow Margin | 12.72% | 8.89% | 14.53% | 11.25% | 18.40% |
Free Cash Flow Per Share | 329.69 | 270.57 | 382.88 | 241.83 | 323.37 |
Cash Interest Paid | 2,819 | 2,880 | 2,062 | 917 | 988 |
Cash Income Tax Paid | 3,544 | 6,422 | 1,236 | 4,400 | 1,401 |
Levered Free Cash Flow | 31,265 | 19,618 | 37,236 | 17,702 | 18,396 |
Unlevered Free Cash Flow | 33,257 | 21,346 | 38,521 | 18,380 | 19,032 |
Change in Working Capital | 1,165 | -1,833 | 1,452 | 1,433 | -3,675 |