TOA Corporation (TYO:6809)
Japan · Delayed Price · Currency is JPY 1,699.00
+21.00 (1.25%)
Jan 23, 2026, 3:30 PM JST
TOA Corporation 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 | 4,674 | 3,920 | 3,710 | 2,627 | 2,427 | 2,547 | Upgrade |
Depreciation & Amortization | 1,725 | 1,644 | 1,591 | 1,496 | 1,375 | 1,445 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 35 | -522 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 4 | 7 | -2 | -1 | 1 | 4 | Upgrade |
Other Operating Activities | -1,026 | -1,080 | -1,097 | -858 | -556 | -502 | Upgrade |
Change in Accounts Receivable | -856 | 199 | -30 | -838 | 636 | 1,149 | Upgrade |
Change in Inventory | -1,025 | 954 | 685 | -1,438 | -2,762 | 1,056 | Upgrade |
Change in Accounts Payable | 975 | 132 | 255 | -404 | 636 | -567 | Upgrade |
Change in Other Net Operating Assets | 520 | -157 | -73 | 521 | -125 | 158 | Upgrade |
Operating Cash Flow | 4,991 | 5,619 | 5,074 | 583 | 1,632 | 5,290 | Upgrade |
Operating Cash Flow Growth | 2.36% | 10.74% | 770.33% | -64.28% | -69.15% | 188.75% | Upgrade |
Capital Expenditures | -595 | -607 | -641 | -698 | -237 | -2,011 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 490 | 60 | 24 | Upgrade |
Cash Acquisitions | -829 | -829 | -400 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -293 | -262 | -276 | -704 | -528 | -209 | Upgrade |
Investment in Securities | 1,042 | -666 | 420 | -1,790 | -28 | 114 | Upgrade |
Other Investing Activities | -46 | -39 | -31 | -85 | -19 | 10 | Upgrade |
Investing Cash Flow | -721 | -2,403 | -928 | -2,787 | -752 | -2,072 | Upgrade |
Short-Term Debt Issued | - | - | - | 409 | 812 | - | Upgrade |
Total Debt Issued | - | - | - | 409 | 812 | - | Upgrade |
Short-Term Debt Repaid | - | -140 | -965 | - | - | -592 | Upgrade |
Total Debt Repaid | -245 | -140 | -965 | - | - | -592 | Upgrade |
Net Debt Issued (Repaid) | -245 | -140 | -965 | 409 | 812 | -592 | Upgrade |
Repurchase of Common Stock | - | - | -2,318 | -313 | - | -1,005 | Upgrade |
Common Dividends Paid | -1,201 | -1,201 | -1,285 | -975 | -649 | -1,006 | Upgrade |
Other Financing Activities | -746 | -744 | -658 | -563 | -621 | -452 | Upgrade |
Financing Cash Flow | -2,192 | -2,085 | -5,226 | -1,442 | -458 | -3,055 | Upgrade |
Foreign Exchange Rate Adjustments | -549 | 728 | 773 | 780 | 574 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | -1 | Upgrade |
Net Cash Flow | 1,529 | 1,859 | -307 | -2,865 | 996 | 160 | Upgrade |
Free Cash Flow | 4,396 | 5,012 | 4,433 | -115 | 1,395 | 3,279 | Upgrade |
Free Cash Flow Growth | 2.93% | 13.06% | - | - | -57.46% | - | Upgrade |
Free Cash Flow Margin | 8.47% | 9.90% | 9.08% | -0.26% | 3.41% | 8.08% | Upgrade |
Free Cash Flow Per Share | 146.17 | 166.70 | 138.93 | -3.55 | 42.87 | 100.36 | Upgrade |
Cash Interest Paid | 71 | 86 | 96 | 64 | 39 | 62 | Upgrade |
Cash Income Tax Paid | 1,086 | 1,120 | 1,094 | 847 | 556 | 645 | Upgrade |
Levered Free Cash Flow | 3,601 | 3,393 | 2,728 | -2,140 | 292.63 | 1,393 | Upgrade |
Unlevered Free Cash Flow | 3,645 | 3,445 | 2,787 | -2,102 | 317.63 | 1,433 | Upgrade |
Change in Working Capital | -386 | 1,128 | 837 | -2,159 | -1,615 | 1,796 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.