TOTO LTD. (TYO:5332)
Japan · Delayed Price · Currency is JPY 3,862.00
-29.00 (-0.75%)
Nov 13, 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 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 | 4,009 | 24,331 | 54,206 | 59,975 | 57,867 | 39,064 | Upgrade |
Depreciation & Amortization | 33,907 | 35,018 | 34,136 | 31,412 | 26,939 | 25,231 | Upgrade |
Loss (Gain) From Sale of Assets | 551 | 34,910 | 996 | 279 | 858 | 905 | Upgrade |
Loss (Gain) From Sale of Investments | -8,809 | -8,054 | -2,687 | -48 | -1,581 | 26 | Upgrade |
Other Operating Activities | -4,172 | -10,583 | -11,412 | -14,594 | -13,307 | -3,915 | Upgrade |
Change in Accounts Receivable | -1,922 | 1,359 | 1,694 | -1,613 | -1,092 | -6,258 | Upgrade |
Change in Inventory | 7,391 | 5,205 | 16,729 | -31,092 | -21,935 | 318 | Upgrade |
Change in Accounts Payable | -729 | -1,289 | -9,729 | 1,128 | 7,448 | 6,029 | Upgrade |
Change in Other Net Operating Assets | -13,134 | -9,516 | -7,622 | -13,868 | -5,841 | -1,849 | Upgrade |
Operating Cash Flow | 54,158 | 71,381 | 76,311 | 31,579 | 49,356 | 59,551 | Upgrade |
Operating Cash Flow Growth | -38.13% | -6.46% | 141.65% | -36.02% | -17.12% | -6.72% | Upgrade |
Capital Expenditures | -38,060 | -44,553 | -51,130 | -27,752 | -30,121 | -38,737 | Upgrade |
Sale of Property, Plant & Equipment | 27 | 61 | 293 | 784 | 164 | 55 | Upgrade |
Sale (Purchase) of Intangibles | -6,130 | -6,145 | -7,015 | -8,579 | -4,980 | -4,994 | Upgrade |
Investment in Securities | 13,733 | 12,022 | 3,877 | 212 | 3,061 | 975 | Upgrade |
Other Investing Activities | 795 | 230 | 187 | 63 | -18 | -18 | Upgrade |
Investing Cash Flow | -29,630 | -38,383 | -53,790 | -35,269 | -31,893 | -42,622 | Upgrade |
Short-Term Debt Issued | - | 43,200 | 43,200 | 43,200 | 13,200 | 70,451 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 500 | Upgrade |
Total Debt Issued | 73,700 | 43,200 | 43,200 | 43,200 | 13,200 | 70,951 | Upgrade |
Short-Term Debt Repaid | - | -43,200 | -43,200 | -13,200 | -73,200 | -33,600 | Upgrade |
Long-Term Debt Repaid | - | - | -137 | -198 | - | -605 | Upgrade |
Total Debt Repaid | -73,700 | -43,200 | -43,337 | -13,398 | -73,200 | -34,205 | Upgrade |
Net Debt Issued (Repaid) | - | - | -137 | 29,802 | -60,000 | 36,746 | Upgrade |
Repurchase of Common Stock | -20,005 | -9 | -7 | -8 | -14 | -15 | Upgrade |
Dividends Paid | -16,966 | -16,964 | -16,960 | -16,956 | -14,406 | -12,704 | Upgrade |
Other Financing Activities | -1,672 | -2,034 | -1,850 | -4,059 | -1,352 | -1,325 | Upgrade |
Financing Cash Flow | -38,643 | -19,007 | -18,954 | 8,779 | -75,772 | 22,702 | Upgrade |
Foreign Exchange Rate Adjustments | -5,277 | 4,074 | 1,576 | 2,802 | 6,490 | 77 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | 1 | -1 | Upgrade |
Net Cash Flow | -19,393 | 18,065 | 5,142 | 7,892 | -51,818 | 39,707 | Upgrade |
Free Cash Flow | 16,098 | 26,828 | 25,181 | 3,827 | 19,235 | 20,814 | Upgrade |
Free Cash Flow Growth | -42.85% | 6.54% | 557.98% | -80.10% | -7.59% | -37.75% | Upgrade |
Free Cash Flow Margin | 2.24% | 3.70% | 3.59% | 0.55% | 2.98% | 3.58% | Upgrade |
Free Cash Flow Per Share | 95.61 | 158.04 | 148.35 | 22.55 | 113.35 | 122.68 | Upgrade |
Cash Interest Paid | 443 | 321 | 242 | 67 | 118 | 172 | Upgrade |
Cash Income Tax Paid | 14,250 | 11,592 | 12,362 | 15,366 | 13,831 | 9,618 | Upgrade |
Levered Free Cash Flow | - | 19,229 | 8,530 | -18,396 | 17,286 | 12,180 | Upgrade |
Unlevered Free Cash Flow | - | 19,428 | 8,678 | -18,349 | 17,360 | 12,283 | Upgrade |
Change in Working Capital | -8,394 | -4,241 | 1,072 | -45,445 | -21,420 | -1,760 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.