TOTO LTD. (TYO:5332)
Japan
· Delayed Price · Currency is JPY 3,838.00
-52.00 (-1.34%)
Apr 2, 2025, 3:30 PM JST
TOTO LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 54,206 | 59,975 | 57,867 | 39,064 | 33,700 | Upgrade
|
| Depreciation & Amortization | - | 34,136 | 31,412 | 26,939 | 25,231 | 25,343 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 996 | 279 | 858 | 905 | 1,469 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,687 | -48 | -1,581 | 26 | -650 | Upgrade
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| Other Operating Activities | - | -11,412 | -14,594 | -13,307 | -3,915 | -7,797 | Upgrade
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| Change in Accounts Receivable | - | 1,694 | -1,613 | -1,092 | -6,258 | 11,039 | Upgrade
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| Change in Inventory | - | 16,729 | -31,092 | -21,935 | 318 | -2,954 | Upgrade
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| Change in Accounts Payable | - | -9,729 | 1,128 | 7,448 | 6,029 | -440 | Upgrade
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| Change in Other Net Operating Assets | - | -7,622 | -13,868 | -5,841 | -1,849 | 4,133 | Upgrade
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| Operating Cash Flow | - | 76,311 | 31,579 | 49,356 | 59,551 | 63,843 | Upgrade
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| Operating Cash Flow Growth | - | 141.65% | -36.02% | -17.12% | -6.72% | 337.49% | Upgrade
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| Capital Expenditures | - | -51,130 | -27,752 | -30,121 | -38,737 | -30,409 | Upgrade
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| Sale of Property, Plant & Equipment | - | 293 | 784 | 164 | 55 | 85 | Upgrade
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| Sale (Purchase) of Intangibles | - | -7,015 | -8,579 | -4,980 | -4,994 | -5,189 | Upgrade
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| Investment in Securities | - | 3,877 | 212 | 3,061 | 975 | -1,349 | Upgrade
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| Other Investing Activities | - | 187 | 63 | -18 | -18 | -109 | Upgrade
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| Investing Cash Flow | - | -53,790 | -35,269 | -31,893 | -42,622 | -36,705 | Upgrade
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| Short-Term Debt Issued | - | 43,200 | 43,200 | 13,200 | 70,451 | 33,746 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | 171 | Upgrade
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| Total Debt Issued | - | 43,200 | 43,200 | 13,200 | 70,951 | 33,917 | Upgrade
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| Short-Term Debt Repaid | - | -43,200 | -13,200 | -73,200 | -33,600 | -37,600 | Upgrade
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| Long-Term Debt Repaid | - | -137 | -198 | - | -605 | -571 | Upgrade
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| Total Debt Repaid | - | -43,337 | -13,398 | -73,200 | -34,205 | -38,171 | Upgrade
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| Net Debt Issued (Repaid) | - | -137 | 29,802 | -60,000 | 36,746 | -4,254 | Upgrade
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| Repurchase of Common Stock | - | -7 | -8 | -14 | -15 | -8 | Upgrade
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| Dividends Paid | - | -16,960 | -16,956 | -14,406 | -12,704 | -15,240 | Upgrade
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| Other Financing Activities | - | -1,850 | -4,059 | -1,352 | -1,325 | -1,376 | Upgrade
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| Financing Cash Flow | - | -18,954 | 8,779 | -75,772 | 22,702 | -20,878 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,576 | 2,802 | 6,490 | 77 | -1,018 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 5,142 | 7,892 | -51,818 | 39,707 | 5,241 | Upgrade
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| Free Cash Flow | - | 25,181 | 3,827 | 19,235 | 20,814 | 33,434 | Upgrade
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| Free Cash Flow Growth | - | 557.98% | -80.10% | -7.59% | -37.75% | - | Upgrade
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| Free Cash Flow Margin | - | 3.59% | 0.55% | 2.98% | 3.58% | 5.61% | Upgrade
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| Free Cash Flow Per Share | - | 148.35 | 22.55 | 113.35 | 122.68 | 197.08 | Upgrade
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| Cash Interest Paid | - | 242 | 67 | 118 | 172 | 114 | Upgrade
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| Cash Income Tax Paid | - | 12,362 | 15,366 | 13,831 | 9,618 | 8,235 | Upgrade
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| Levered Free Cash Flow | - | 8,530 | -18,396 | 17,286 | 12,180 | 22,192 | Upgrade
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| Unlevered Free Cash Flow | - | 8,678 | -18,349 | 17,360 | 12,283 | 22,263 | Upgrade
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| Change in Net Working Capital | -3,457 | -5,958 | 44,131 | 7,091 | -4,938 | -9,542 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.