Toto Ltd. (TYO: 5332)
Japan
· Delayed Price · Currency is JPY 3,825.00
-63.00 (-1.62%)
Dec 19, 2024, 3:45 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 55,473 | 54,206 | 59,975 | 57,867 | 39,064 | 33,700 | Upgrade
|
| Depreciation & Amortization | 35,572 | 34,136 | 31,412 | 26,939 | 25,231 | 25,343 | Upgrade
|
| Loss (Gain) From Sale of Assets | 933 | 996 | 279 | 858 | 905 | 1,469 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,130 | -2,687 | -48 | -1,581 | 26 | -650 | Upgrade
|
| Other Operating Activities | -11,721 | -11,412 | -14,594 | -13,307 | -3,915 | -7,797 | Upgrade
|
| Change in Accounts Receivable | 9,005 | 1,694 | -1,613 | -1,092 | -6,258 | 11,039 | Upgrade
|
| Change in Inventory | 5,935 | 16,729 | -31,092 | -21,935 | 318 | -2,954 | Upgrade
|
| Change in Accounts Payable | -3,367 | -9,729 | 1,128 | 7,448 | 6,029 | -440 | Upgrade
|
| Change in Other Net Operating Assets | -163 | -7,622 | -13,868 | -5,841 | -1,849 | 4,133 | Upgrade
|
| Operating Cash Flow | 87,537 | 76,311 | 31,579 | 49,356 | 59,551 | 63,843 | Upgrade
|
| Operating Cash Flow Growth | 83.65% | 141.65% | -36.02% | -17.12% | -6.72% | 337.49% | Upgrade
|
| Capital Expenditures | -59,368 | -51,130 | -27,752 | -30,121 | -38,737 | -30,409 | Upgrade
|
| Sale of Property, Plant & Equipment | 171 | 293 | 784 | 164 | 55 | 85 | Upgrade
|
| Sale (Purchase) of Intangibles | -6,372 | -7,015 | -8,579 | -4,980 | -4,994 | -5,189 | Upgrade
|
| Investment in Securities | 5,881 | 3,877 | 212 | 3,061 | 975 | -1,349 | Upgrade
|
| Other Investing Activities | -221 | 187 | 63 | -18 | -18 | -109 | Upgrade
|
| Investing Cash Flow | -59,908 | -53,790 | -35,269 | -31,893 | -42,622 | -36,705 | Upgrade
|
| Short-Term Debt Issued | - | 43,200 | 43,200 | 13,200 | 70,451 | 33,746 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 500 | 171 | Upgrade
|
| Total Debt Issued | 42,808 | 43,200 | 43,200 | 13,200 | 70,951 | 33,917 | Upgrade
|
| Short-Term Debt Repaid | - | -43,200 | -13,200 | -73,200 | -33,600 | -37,600 | Upgrade
|
| Long-Term Debt Repaid | - | -137 | -198 | - | -605 | -571 | Upgrade
|
| Total Debt Repaid | -43,337 | -43,337 | -13,398 | -73,200 | -34,205 | -38,171 | Upgrade
|
| Net Debt Issued (Repaid) | -529 | -137 | 29,802 | -60,000 | 36,746 | -4,254 | Upgrade
|
| Repurchase of Common Stock | -8 | -7 | -8 | -14 | -15 | -8 | Upgrade
|
| Dividends Paid | -16,962 | -16,960 | -16,956 | -14,406 | -12,704 | -15,240 | Upgrade
|
| Other Financing Activities | -1,872 | -1,850 | -4,059 | -1,352 | -1,325 | -1,376 | Upgrade
|
| Financing Cash Flow | -19,371 | -18,954 | 8,779 | -75,772 | 22,702 | -20,878 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,828 | 1,576 | 2,802 | 6,490 | 77 | -1,018 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 1 | -1 | -1 | Upgrade
|
| Net Cash Flow | 11,085 | 5,142 | 7,892 | -51,818 | 39,707 | 5,241 | Upgrade
|
| Free Cash Flow | 28,169 | 25,181 | 3,827 | 19,235 | 20,814 | 33,434 | Upgrade
|
| Free Cash Flow Growth | 65.20% | 557.98% | -80.10% | -7.59% | -37.75% | - | Upgrade
|
| Free Cash Flow Margin | 3.92% | 3.59% | 0.55% | 2.98% | 3.58% | 5.61% | Upgrade
|
| Free Cash Flow Per Share | 165.95 | 148.35 | 22.55 | 113.35 | 122.68 | 197.08 | Upgrade
|
| Cash Interest Paid | 248 | 242 | 67 | 118 | 172 | 114 | Upgrade
|
| Cash Income Tax Paid | 13,038 | 12,362 | 15,366 | 13,831 | 9,618 | 8,235 | Upgrade
|
| Levered Free Cash Flow | 4,042 | 8,530 | -18,396 | 17,286 | 12,180 | 22,192 | Upgrade
|
| Unlevered Free Cash Flow | 4,194 | 8,678 | -18,349 | 17,360 | 12,283 | 22,263 | Upgrade
|
| Change in Net Working Capital | -2,087 | -5,958 | 44,131 | 7,091 | -4,938 | -9,542 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.