TOCALO Co.,Ltd. (TYO:3433)
Japan · Delayed Price · Currency is JPY 2,522.00
+37.00 (1.49%)
Jan 23, 2026, 3:30 PM JST
TOCALO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 13,448 | 12,197 | 9,655 | 10,989 | 10,448 | 8,566 | Upgrade |
Depreciation & Amortization | 3,538 | 3,299 | 3,056 | 2,987 | 2,783 | 2,771 | Upgrade |
Loss (Gain) From Sale of Assets | 192 | 200 | 6 | 14 | 122 | 359 | Upgrade |
Other Operating Activities | -3,892 | -2,364 | -3,203 | -3,220 | -3,041 | -1,597 | Upgrade |
Change in Accounts Receivable | -1,669 | -922 | -1,002 | -270 | -1,418 | 1,149 | Upgrade |
Change in Inventory | -1,020 | -989 | -274 | -1,191 | -607 | -252 | Upgrade |
Change in Accounts Payable | 236 | -1,489 | 561 | 237 | 1,115 | -82 | Upgrade |
Change in Other Net Operating Assets | 18 | -855 | -922 | 348 | 471 | -326 | Upgrade |
Operating Cash Flow | 10,851 | 9,077 | 7,877 | 9,894 | 9,873 | 10,588 | Upgrade |
Operating Cash Flow Growth | 76.41% | 15.23% | -20.39% | 0.21% | -6.75% | 59.91% | Upgrade |
Capital Expenditures | -5,257 | -5,524 | -4,785 | -4,610 | -4,562 | -4,348 | Upgrade |
Sale of Property, Plant & Equipment | 29 | 1 | 95 | 4 | 1 | 1 | Upgrade |
Cash Acquisitions | - | -598 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -164 | -54 | -104 | -93 | -66 | -25 | Upgrade |
Investment in Securities | -103 | -27 | 178 | -378 | -338 | -156 | Upgrade |
Other Investing Activities | -58 | 8 | -18 | -17 | -79 | -87 | Upgrade |
Investing Cash Flow | -5,553 | -6,194 | -4,634 | -5,094 | -5,044 | -4,615 | Upgrade |
Short-Term Debt Issued | - | - | 631 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 3,000 | - | - | - | Upgrade |
Total Debt Issued | - | - | 3,631 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -90 | - | - | -17 | -30 | Upgrade |
Long-Term Debt Repaid | - | -1,326 | -1,447 | -1,447 | -1,766 | -2,083 | Upgrade |
Total Debt Repaid | -1,396 | -1,416 | -1,447 | -1,447 | -1,783 | -2,113 | Upgrade |
Net Debt Issued (Repaid) | -1,396 | -1,416 | 2,184 | -1,447 | -1,783 | -2,113 | Upgrade |
Repurchase of Common Stock | - | - | -1,999 | - | - | - | Upgrade |
Common Dividends Paid | -3,991 | -3,446 | -3,168 | -2,888 | -2,583 | -1,520 | Upgrade |
Other Financing Activities | -245 | -262 | -258 | -226 | -181 | -165 | Upgrade |
Financing Cash Flow | -5,632 | -5,124 | -3,241 | -4,561 | -4,547 | -3,798 | Upgrade |
Foreign Exchange Rate Adjustments | -73 | 174 | 135 | 139 | 188 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 2 | -1 | - | -1 | -1 | Upgrade |
Net Cash Flow | -406 | -2,065 | 136 | 378 | 469 | 2,175 | Upgrade |
Free Cash Flow | 5,594 | 3,553 | 3,092 | 5,284 | 5,311 | 6,240 | Upgrade |
Free Cash Flow Growth | 3629.33% | 14.91% | -41.48% | -0.51% | -14.89% | 109.40% | Upgrade |
Free Cash Flow Margin | 9.87% | 6.55% | 6.62% | 10.97% | 12.12% | 15.97% | Upgrade |
Free Cash Flow Per Share | 94.08 | 59.77 | 51.57 | 86.86 | 87.34 | 102.64 | Upgrade |
Cash Interest Paid | 26 | 36 | 9 | 5 | 8 | 11 | Upgrade |
Cash Income Tax Paid | 3,890 | 2,346 | 3,196 | 3,224 | 3,040 | 1,598 | Upgrade |
Levered Free Cash Flow | 6,999 | 2,040 | 1,929 | 4,128 | 3,702 | 6,066 | Upgrade |
Unlevered Free Cash Flow | 7,011 | 2,051 | 1,931 | 4,131 | 3,707 | 6,073 | Upgrade |
Change in Working Capital | -2,435 | -4,255 | -1,637 | -876 | -439 | 489 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.