Toami 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	271	134	336	-14	132
Depreciation & Amortization	489	436	354	265	187
Loss (Gain) From Sale of Assets	-	-	-	16	-
Loss (Gain) From Sale of Investments	-	-36	-	-138	-
Loss (Gain) on Equity Investments	-104	24	45	25	21
Other Operating Activities	-163	69	-64	-11	-199
Change in Accounts Receivable	884	1,133	-479	-360	-422
Change in Inventory	187	319	699	-660	-951
Change in Accounts Payable	-267	-713	307	56	24
Change in Other Net Operating Assets	280	-463	139	147	-116
Operating Cash Flow	1,577	903	1,337	-674	-1,324
Operating Cash Flow Growth	74.64%	-32.46%	-	-	-
Capital Expenditures	-460	-750	-473	-1,008	-582
Sale of Property, Plant & Equipment	-16	52	-2	13	2
Cash Acquisitions	24	537	-1,338	-154	-
Sale (Purchase) of Intangibles	-6	-8	-23	-8	-4
Investment in Securities	-7	44	-4	97	-320
Other Investing Activities	-20	-7	-50	-2	-
Investing Cash Flow	-522	-121	-1,955	-1,405	-904
Short-Term Debt Issued	108	973	1,257	1,100	-
Long-Term Debt Issued	-	-	-	1,500	2,100
Total Debt Issued	108	973	1,257	2,600	2,100
Long-Term Debt Repaid	-791	-741	-813	-585	-199
Total Debt Repaid	-791	-741	-813	-585	-199
Net Debt Issued (Repaid)	-683	232	444	2,015	1,901
Repurchase of Common Stock	-40	-	-161	-105	-
Common Dividends Paid	-90	-92	-91	-90	-93
Other Financing Activities	-33	-29	-32	-26	-17
Financing Cash Flow	-846	111	160	1,794	1,791
Foreign Exchange Rate Adjustments	-	-	1	-	-
Miscellaneous Cash Flow Adjustments	-1	-	2	-	-1
Net Cash Flow	208	893	-455	-285	-438
Free Cash Flow	1,117	153	864	-1,682	-1,906
Free Cash Flow Growth	630.07%	-82.29%	-	-	-
Free Cash Flow Margin	6.07%	0.84%	4.90%	-10.91%	-15.54%
Free Cash Flow Per Share	195.02	26.70	144.59	-276.32	-305.41
Cash Interest Paid	34	26	12	9	2
Cash Income Tax Paid	166	65	65	9	199
Levered Free Cash Flow	1,187	1,166	-166.13	-2,148	-1,936
Unlevered Free Cash Flow	1,207	1,181	-158.63	-2,143	-1,935
Change in Working Capital	1,084	276	666	-817	-1,465

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