Toami Corporation (TYO:5973)
Japan · Delayed Price · Currency is JPY 614.00
-9.00 (-1.44%)
Jun 16, 2026, 3:30 PM JST
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 |