TOA Corporation 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	3,920	3,710	2,627	2,427	2,547
Depreciation & Amortization	1,644	1,591	1,496	1,375	1,445
Loss (Gain) From Sale of Assets	-	35	-522	-	-
Loss (Gain) on Equity Investments	7	-2	-1	1	4
Other Operating Activities	-1,080	-1,097	-858	-556	-502
Change in Accounts Receivable	199	-30	-838	636	1,149
Change in Inventory	954	685	-1,438	-2,762	1,056
Change in Accounts Payable	132	255	-404	636	-567
Change in Other Net Operating Assets	-157	-73	521	-125	158
Operating Cash Flow	5,619	5,074	583	1,632	5,290
Operating Cash Flow Growth	10.74%	770.33%	-64.28%	-69.15%	188.75%
Capital Expenditures	-607	-641	-698	-237	-2,011
Sale of Property, Plant & Equipment	-	-	490	60	24
Cash Acquisitions	-829	-400	-	-	-
Sale (Purchase) of Intangibles	-262	-276	-704	-528	-209
Investment in Securities	-666	420	-1,790	-28	114
Other Investing Activities	-39	-31	-85	-19	10
Investing Cash Flow	-2,403	-928	-2,787	-752	-2,072
Short-Term Debt Issued	-	-	409	812	-
Total Debt Issued	-	-	409	812	-
Short-Term Debt Repaid	-140	-965	-	-	-592
Total Debt Repaid	-140	-965	-	-	-592
Net Debt Issued (Repaid)	-140	-965	409	812	-592
Repurchase of Common Stock	-	-2,318	-313	-	-1,005
Common Dividends Paid	-1,201	-1,285	-975	-649	-1,006
Other Financing Activities	-744	-658	-563	-621	-452
Financing Cash Flow	-2,085	-5,226	-1,442	-458	-3,055
Foreign Exchange Rate Adjustments	728	773	780	574	-2
Miscellaneous Cash Flow Adjustments	-	-	1	-	-1
Net Cash Flow	1,859	-307	-2,865	996	160
Free Cash Flow	5,012	4,433	-115	1,395	3,279
Free Cash Flow Growth	13.06%	-	-	-57.46%	-
Free Cash Flow Margin	9.90%	9.08%	-0.26%	3.41%	8.08%
Free Cash Flow Per Share	166.70	138.93	-3.55	42.87	100.36
Cash Interest Paid	86	96	64	39	62
Cash Income Tax Paid	1,120	1,094	847	556	645
Levered Free Cash Flow	3,393	2,728	-2,140	292.63	1,393
Unlevered Free Cash Flow	3,445	2,787	-2,102	317.63	1,433
Change in Working Capital	1,128	837	-2,159	-1,615	1,796

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