Toso Company, Limited (TYO:5956)
Japan · Delayed Price · Currency is JPY 561.00
+4.00 (0.72%)
Jun 3, 2026, 2:42 PM JST
Toso Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 864 | 774 | 518 | 751 | 824 |
Depreciation & Amortization | 672 | 621 | 531 | 525 | 718 |
Loss (Gain) From Sale of Assets | 6 | 1 | 25 | 1 | 1 |
Loss (Gain) From Sale of Investments | -15 | -1 | -8 | - | -1 |
Other Operating Activities | -316 | -199 | -179 | -237 | -278 |
Change in Accounts Receivable | 557 | -50 | -220 | -165 | 400 |
Change in Inventory | -281 | -138 | -193 | -257 | -81 |
Change in Accounts Payable | -986 | -508 | 136 | 84 | -105 |
Change in Other Net Operating Assets | 178 | -43 | 80 | -96 | -146 |
Operating Cash Flow | 679 | 457 | 690 | 606 | 1,332 |
Operating Cash Flow Growth | 48.58% | -33.77% | 13.86% | -54.51% | 0.45% |
Capital Expenditures | -842 | -479 | -495 | -441 | -498 |
Sale of Property, Plant & Equipment | 4 | 2 | 5 | 1 | 31 |
Sale (Purchase) of Intangibles | -66 | -95 | -117 | -54 | -51 |
Investment in Securities | 4 | 33 | 30 | -58 | -25 |
Other Investing Activities | 2 | - | -5 | -10 | -21 |
Investing Cash Flow | -897 | -539 | -581 | -581 | -564 |
Short-Term Debt Issued | 868 | 576 | - | - | - |
Total Debt Issued | 868 | 576 | - | - | - |
Short-Term Debt Repaid | - | - | -16 | -25 | -199 |
Long-Term Debt Repaid | - | - | -40 | -474 | -472 |
Total Debt Repaid | - | - | -56 | -499 | -671 |
Net Debt Issued (Repaid) | 868 | 576 | -56 | -499 | -671 |
Repurchase of Common Stock | -28 | -76 | - | - | - |
Common Dividends Paid | -102 | -89 | -90 | -89 | -89 |
Other Financing Activities | -30 | -34 | -47 | -65 | -79 |
Financing Cash Flow | 708 | 377 | -193 | -653 | -839 |
Foreign Exchange Rate Adjustments | -9 | 88 | 42 | 90 | 64 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | 1 |
Net Cash Flow | 480 | 383 | -41 | -537 | -6 |
Free Cash Flow | -163 | -22 | 195 | 165 | 834 |
Free Cash Flow Growth | - | - | 18.18% | -80.22% | -16.35% |
Free Cash Flow Margin | -0.70% | -0.10% | 0.90% | 0.78% | 4.00% |
Free Cash Flow Per Share | -18.41 | -2.47 | 21.69 | 18.40 | 93.23 |
Cash Interest Paid | 35 | 29 | 19 | 20 | 21 |
Cash Income Tax Paid | 331 | 197 | 179 | 234 | 278 |
Levered Free Cash Flow | -838 | 102.5 | -314 | 34.13 | 591.13 |
Unlevered Free Cash Flow | -816.13 | 121.25 | -302.13 | 46 | 603.63 |
Change in Working Capital | -532 | -739 | -197 | -434 | 68 |