Toso Company, Limited (TYO:5956)
Japan · Delayed Price · Currency is JPY 660.00
-10.00 (-1.49%)
At close: Jan 23, 2026
Toso Company 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 | 1,056 | 774 | 518 | 751 | 824 | 1,120 | Upgrade |
Depreciation & Amortization | 655 | 621 | 531 | 525 | 718 | 658 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 1 | 25 | 1 | 1 | 4 | Upgrade |
Loss (Gain) From Sale of Investments | -1 | -1 | -8 | - | -1 | -4 | Upgrade |
Other Operating Activities | -304 | -199 | -179 | -237 | -278 | -396 | Upgrade |
Change in Accounts Receivable | 83 | -50 | -220 | -165 | 400 | 156 | Upgrade |
Change in Inventory | -159 | -138 | -193 | -257 | -81 | 211 | Upgrade |
Change in Accounts Payable | -301 | -508 | 136 | 84 | -105 | -305 | Upgrade |
Change in Other Net Operating Assets | 12 | -43 | 80 | -96 | -146 | -118 | Upgrade |
Operating Cash Flow | 1,042 | 457 | 690 | 606 | 1,332 | 1,326 | Upgrade |
Operating Cash Flow Growth | 51.23% | -33.77% | 13.86% | -54.51% | 0.45% | -32.79% | Upgrade |
Capital Expenditures | -682 | -479 | -495 | -441 | -498 | -329 | Upgrade |
Sale of Property, Plant & Equipment | - | 2 | 5 | 1 | 31 | 5 | Upgrade |
Sale (Purchase) of Intangibles | -81 | -95 | -117 | -54 | -51 | -94 | Upgrade |
Investment in Securities | -7 | 33 | 30 | -58 | -25 | -20 | Upgrade |
Other Investing Activities | 14 | - | -5 | -10 | -21 | -34 | Upgrade |
Investing Cash Flow | -752 | -539 | -581 | -581 | -564 | -472 | Upgrade |
Short-Term Debt Issued | - | 576 | - | - | - | 220 | Upgrade |
Total Debt Issued | 343 | 576 | - | - | - | 220 | Upgrade |
Short-Term Debt Repaid | - | - | -16 | -25 | -199 | - | Upgrade |
Long-Term Debt Repaid | - | - | -40 | -474 | -472 | -694 | Upgrade |
Total Debt Repaid | - | - | -56 | -499 | -671 | -694 | Upgrade |
Net Debt Issued (Repaid) | 343 | 576 | -56 | -499 | -671 | -474 | Upgrade |
Repurchase of Common Stock | -24 | -76 | - | - | - | - | Upgrade |
Common Dividends Paid | -102 | -89 | -90 | -89 | -89 | -89 | Upgrade |
Other Financing Activities | -29 | -34 | -47 | -65 | -79 | -83 | Upgrade |
Financing Cash Flow | 188 | 377 | -193 | -653 | -839 | -646 | Upgrade |
Foreign Exchange Rate Adjustments | -89 | 88 | 42 | 90 | 64 | -27 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | 1 | 1 | -2 | Upgrade |
Net Cash Flow | 387 | 383 | -41 | -537 | -6 | 179 | Upgrade |
Free Cash Flow | 360 | -22 | 195 | 165 | 834 | 997 | Upgrade |
Free Cash Flow Growth | 29.96% | - | 18.18% | -80.22% | -16.35% | -36.13% | Upgrade |
Free Cash Flow Margin | 1.54% | -0.10% | 0.90% | 0.78% | 4.00% | 4.65% | Upgrade |
Free Cash Flow Per Share | 40.57 | -2.47 | 21.69 | 18.40 | 93.23 | 111.73 | Upgrade |
Cash Interest Paid | 33 | 29 | 19 | 20 | 21 | 28 | Upgrade |
Cash Income Tax Paid | 302 | 197 | 179 | 234 | 278 | 394 | Upgrade |
Levered Free Cash Flow | 148.13 | 102.5 | -314 | 34.13 | 591.13 | 801.38 | Upgrade |
Unlevered Free Cash Flow | 168.75 | 121.25 | -302.13 | 46 | 603.63 | 818.25 | Upgrade |
Change in Working Capital | -365 | -739 | -197 | -434 | 68 | -56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.