TOTO LTD. (TYO:5332)
Japan flag Japan · Delayed Price · Currency is JPY
3,465.00
+27.00 (0.79%)
Apr 28, 2025, 3:30 PM JST

TOTO LTD. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-54,20659,97557,86739,064
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Depreciation & Amortization
-34,13631,41226,93925,231
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Loss (Gain) From Sale of Assets
-996279858905
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Loss (Gain) From Sale of Investments
--2,687-48-1,58126
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Other Operating Activities
--11,412-14,594-13,307-3,915
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Change in Accounts Receivable
-1,694-1,613-1,092-6,258
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Change in Inventory
-16,729-31,092-21,935318
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Change in Accounts Payable
--9,7291,1287,4486,029
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Change in Other Net Operating Assets
--7,622-13,868-5,841-1,849
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Operating Cash Flow
-76,31131,57949,35659,551
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Operating Cash Flow Growth
-141.65%-36.02%-17.12%-6.72%
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Capital Expenditures
--51,130-27,752-30,121-38,737
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Sale of Property, Plant & Equipment
-29378416455
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Sale (Purchase) of Intangibles
--7,015-8,579-4,980-4,994
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Investment in Securities
-3,8772123,061975
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Other Investing Activities
-18763-18-18
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Investing Cash Flow
--53,790-35,269-31,893-42,622
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Short-Term Debt Issued
-43,20043,20013,20070,451
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Long-Term Debt Issued
----500
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Total Debt Issued
-43,20043,20013,20070,951
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Short-Term Debt Repaid
--43,200-13,200-73,200-33,600
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Long-Term Debt Repaid
--137-198--605
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Total Debt Repaid
--43,337-13,398-73,200-34,205
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Net Debt Issued (Repaid)
--13729,802-60,00036,746
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Repurchase of Common Stock
--7-8-14-15
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Dividends Paid
--16,960-16,956-14,406-12,704
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Other Financing Activities
--1,850-4,059-1,352-1,325
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Financing Cash Flow
--18,9548,779-75,77222,702
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Foreign Exchange Rate Adjustments
-1,5762,8026,49077
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Miscellaneous Cash Flow Adjustments
--111-1
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Net Cash Flow
-5,1427,892-51,81839,707
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Free Cash Flow
-25,1813,82719,23520,814
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Free Cash Flow Growth
-557.98%-80.10%-7.59%-37.75%
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Free Cash Flow Margin
-3.59%0.55%2.98%3.58%
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Free Cash Flow Per Share
-148.3522.55113.35122.68
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Cash Interest Paid
-24267118172
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Cash Income Tax Paid
-12,36215,36613,8319,618
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Levered Free Cash Flow
-8,530-18,39617,28612,180
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Unlevered Free Cash Flow
-8,678-18,34917,36012,283
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Change in Net Working Capital
-4,808-5,95844,1317,091-4,938
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.