Toso Company Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	774	518	751	824	1,120
Depreciation & Amortization	621	531	525	718	658
Loss (Gain) From Sale of Assets	1	25	1	1	4
Loss (Gain) From Sale of Investments	-1	-8	-	-1	-4
Other Operating Activities	-199	-179	-237	-278	-396
Change in Accounts Receivable	-50	-220	-165	400	156
Change in Inventory	-138	-193	-257	-81	211
Change in Accounts Payable	-508	136	84	-105	-305
Change in Other Net Operating Assets	-43	80	-96	-146	-118
Operating Cash Flow	457	690	606	1,332	1,326
Operating Cash Flow Growth	-33.77%	13.86%	-54.51%	0.45%	-32.79%
Capital Expenditures	-479	-495	-441	-498	-329
Sale of Property, Plant & Equipment	2	5	1	31	5
Sale (Purchase) of Intangibles	-95	-117	-54	-51	-94
Investment in Securities	33	30	-58	-25	-20
Other Investing Activities	-	-5	-10	-21	-34
Investing Cash Flow	-539	-581	-581	-564	-472
Short-Term Debt Issued	576	-	-	-	220
Total Debt Issued	576	-	-	-	220
Short-Term Debt Repaid	-	-16	-25	-199	-
Long-Term Debt Repaid	-	-40	-474	-472	-694
Total Debt Repaid	-	-56	-499	-671	-694
Net Debt Issued (Repaid)	576	-56	-499	-671	-474
Repurchase of Common Stock	-76	-	-	-	-
Common Dividends Paid	-89	-90	-89	-89	-89
Other Financing Activities	-34	-47	-65	-79	-83
Financing Cash Flow	377	-193	-653	-839	-646
Foreign Exchange Rate Adjustments	88	42	90	64	-27
Miscellaneous Cash Flow Adjustments	-	1	1	1	-2
Net Cash Flow	383	-41	-537	-6	179
Free Cash Flow	-22	195	165	834	997
Free Cash Flow Growth	-	18.18%	-80.22%	-16.35%	-36.13%
Free Cash Flow Margin	-0.10%	0.90%	0.78%	4.00%	4.65%
Free Cash Flow Per Share	-2.47	21.69	18.40	93.23	111.73
Cash Interest Paid	29	19	20	21	28
Cash Income Tax Paid	197	179	234	278	394
Levered Free Cash Flow	102.5	-314	34.13	591.13	801.38
Unlevered Free Cash Flow	121.25	-302.13	46	603.63	818.25
Change in Working Capital	-739	-197	-434	68	-56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.