Toami Corporation (TYO:5973)
Japan · Delayed Price · Currency is JPY 560.00
+6.00 (1.08%)
Jan 23, 2026, 2:34 PM JST
Toami 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 | 307 | 134 | 336 | -14 | 132 | 455 | Upgrade |
Depreciation & Amortization | 480 | 436 | 354 | 265 | 187 | 173 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 16 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -36 | - | -138 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -53 | 24 | 45 | 25 | 21 | 28 | Upgrade |
Other Operating Activities | 4 | 69 | -64 | -11 | -199 | -90 | Upgrade |
Change in Accounts Receivable | 426 | 1,133 | -479 | -360 | -422 | 778 | Upgrade |
Change in Inventory | 594 | 319 | 699 | -660 | -951 | -247 | Upgrade |
Change in Accounts Payable | -157 | -713 | 307 | 56 | 24 | -80 | Upgrade |
Change in Other Net Operating Assets | -61 | -463 | 139 | 147 | -116 | -169 | Upgrade |
Operating Cash Flow | 1,540 | 903 | 1,337 | -674 | -1,324 | 848 | Upgrade |
Operating Cash Flow Growth | 39.12% | -32.46% | - | - | - | -24.29% | Upgrade |
Capital Expenditures | -780 | -750 | -473 | -1,008 | -582 | -222 | Upgrade |
Sale of Property, Plant & Equipment | 51 | 52 | -2 | 13 | 2 | 3 | Upgrade |
Cash Acquisitions | 24 | 537 | -1,338 | -154 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6 | -8 | -23 | -8 | -4 | -10 | Upgrade |
Investment in Securities | -6 | 44 | -4 | 97 | -320 | -73 | Upgrade |
Other Investing Activities | -35 | -7 | -50 | -2 | - | -7 | Upgrade |
Investing Cash Flow | -771 | -121 | -1,955 | -1,405 | -904 | -309 | Upgrade |
Short-Term Debt Issued | - | 973 | 1,257 | 1,100 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1,500 | 2,100 | - | Upgrade |
Total Debt Issued | 166 | 973 | 1,257 | 2,600 | 2,100 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,179 | Upgrade |
Long-Term Debt Repaid | - | -741 | -813 | -585 | -199 | - | Upgrade |
Total Debt Repaid | -792 | -741 | -813 | -585 | -199 | -1,179 | Upgrade |
Net Debt Issued (Repaid) | -626 | 232 | 444 | 2,015 | 1,901 | -1,179 | Upgrade |
Repurchase of Common Stock | - | - | -161 | -105 | - | - | Upgrade |
Common Dividends Paid | -91 | -92 | -91 | -90 | -93 | -92 | Upgrade |
Other Financing Activities | -33 | -29 | -32 | -26 | -17 | -18 | Upgrade |
Financing Cash Flow | -750 | 111 | 160 | 1,794 | 1,791 | -1,289 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 2 | - | -1 | -1 | Upgrade |
Net Cash Flow | 19 | 893 | -455 | -285 | -438 | -751 | Upgrade |
Free Cash Flow | 760 | 153 | 864 | -1,682 | -1,906 | 626 | Upgrade |
Free Cash Flow Growth | 39.96% | -82.29% | - | - | - | -30.29% | Upgrade |
Free Cash Flow Margin | 4.08% | 0.84% | 4.90% | -10.91% | -15.54% | 5.31% | Upgrade |
Free Cash Flow Per Share | 132.51 | 26.70 | 144.59 | -276.32 | -305.41 | 100.65 | Upgrade |
Cash Interest Paid | 31 | 26 | 12 | 9 | 2 | 4 | Upgrade |
Cash Income Tax Paid | 134 | 65 | 65 | 9 | 199 | 108 | Upgrade |
Levered Free Cash Flow | 441 | 1,166 | -166.13 | -2,148 | -1,936 | 480.75 | Upgrade |
Unlevered Free Cash Flow | 460.38 | 1,181 | -158.63 | -2,143 | -1,935 | 483.25 | Upgrade |
Change in Working Capital | 802 | 276 | 666 | -817 | -1,465 | 282 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.