TOCALO Co.,Ltd. (TYO:3433)
Japan · Delayed Price · Currency is JPY 3,120.00
-105.00 (-3.26%)
May 29, 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 | 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 | 14,743 | 12,197 | 9,655 | 10,989 | 10,448 |
Depreciation & Amortization | 3,817 | 3,299 | 3,056 | 2,987 | 2,783 |
Loss (Gain) From Sale of Assets | 18 | 200 | 6 | 14 | 122 |
Other Operating Activities | -4,455 | -2,364 | -3,203 | -3,220 | -3,041 |
Change in Accounts Receivable | -1,931 | -922 | -1,002 | -270 | -1,418 |
Change in Inventory | -1,092 | -989 | -274 | -1,191 | -607 |
Change in Accounts Payable | -1,664 | -1,489 | 561 | 237 | 1,115 |
Change in Other Net Operating Assets | -1,687 | -855 | -922 | 348 | 471 |
Operating Cash Flow | 7,749 | 9,077 | 7,877 | 9,894 | 9,873 |
Operating Cash Flow Growth | -14.63% | 15.23% | -20.39% | 0.21% | -6.75% |
Capital Expenditures | -9,757 | -5,524 | -4,785 | -4,610 | -4,562 |
Sale of Property, Plant & Equipment | 57 | 1 | 95 | 4 | 1 |
Cash Acquisitions | - | -598 | - | - | - |
Sale (Purchase) of Intangibles | -162 | -54 | -104 | -93 | -66 |
Investment in Securities | -16 | -27 | 178 | -378 | -338 |
Other Investing Activities | -85 | 8 | -18 | -17 | -79 |
Investing Cash Flow | -9,963 | -6,194 | -4,634 | -5,094 | -5,044 |
Short-Term Debt Issued | - | - | 631 | - | - |
Long-Term Debt Issued | 5,260 | - | 3,000 | - | - |
Total Debt Issued | 5,260 | - | 3,631 | - | - |
Short-Term Debt Repaid | -185 | -90 | - | - | -17 |
Long-Term Debt Repaid | -1,527 | -1,326 | -1,447 | -1,447 | -1,766 |
Total Debt Repaid | -1,712 | -1,416 | -1,447 | -1,447 | -1,783 |
Net Debt Issued (Repaid) | 3,548 | -1,416 | 2,184 | -1,447 | -1,783 |
Repurchase of Common Stock | - | - | -1,999 | - | - |
Common Dividends Paid | -4,456 | -3,446 | -3,168 | -2,888 | -2,583 |
Other Financing Activities | -247 | -262 | -258 | -226 | -181 |
Financing Cash Flow | -1,155 | -5,124 | -3,241 | -4,561 | -4,547 |
Foreign Exchange Rate Adjustments | 239 | 174 | 135 | 139 | 188 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | -1 | - | -1 |
Net Cash Flow | -3,129 | -2,065 | 136 | 378 | 469 |
Free Cash Flow | -2,008 | 3,553 | 3,092 | 5,284 | 5,311 |
Free Cash Flow Growth | - | 14.91% | -41.48% | -0.51% | -14.89% |
Free Cash Flow Margin | -3.43% | 6.55% | 6.62% | 10.97% | 12.12% |
Free Cash Flow Per Share | -33.77 | 59.77 | 51.57 | 86.86 | 87.34 |
Cash Interest Paid | 45 | 36 | 9 | 5 | 8 |
Cash Income Tax Paid | 4,450 | 2,346 | 3,196 | 3,224 | 3,040 |
Levered Free Cash Flow | -4,909 | 2,040 | 1,929 | 4,128 | 3,702 |
Unlevered Free Cash Flow | -4,882 | 2,051 | 1,931 | 4,131 | 3,707 |
Change in Working Capital | -6,374 | -4,255 | -1,637 | -876 | -439 |