TOA Corporation 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	5,157	3,920	3,710	2,627	2,427
Depreciation & Amortization	1,872	1,644	1,591	1,496	1,375
Loss (Gain) From Sale of Assets	79	-	35	-522	-
Loss (Gain) on Equity Investments	-1	7	-2	-1	1
Other Operating Activities	-1,292	-1,080	-1,097	-858	-556
Change in Accounts Receivable	-737	199	-30	-838	636
Change in Inventory	-106	954	685	-1,438	-2,762
Change in Accounts Payable	295	132	255	-404	636
Change in Other Net Operating Assets	615	-157	-73	521	-125
Operating Cash Flow	5,882	5,619	5,074	583	1,632
Operating Cash Flow Growth	4.68%	10.74%	770.33%	-64.28%	-69.15%
Capital Expenditures	-484	-607	-641	-698	-237
Sale of Property, Plant & Equipment	-	-	-	490	60
Cash Acquisitions	-	-829	-400	-	-
Sale (Purchase) of Intangibles	-262	-262	-276	-704	-528
Investment in Securities	1,844	-666	420	-1,790	-28
Other Investing Activities	-35	-39	-31	-85	-19
Investing Cash Flow	1,063	-2,403	-928	-2,787	-752
Short-Term Debt Issued	-	-	-	409	812
Total Debt Issued	-	-	-	409	812
Short-Term Debt Repaid	-1,536	-140	-965	-	-
Total Debt Repaid	-1,536	-140	-965	-	-
Net Debt Issued (Repaid)	-1,536	-140	-965	409	812
Issuance of Common Stock	6,881	-	-	-	-
Repurchase of Common Stock	-	-	-2,318	-313	-
Common Dividends Paid	-1,803	-1,201	-1,285	-975	-649
Other Financing Activities	-786	-744	-658	-563	-621
Financing Cash Flow	2,756	-2,085	-5,226	-1,442	-458
Foreign Exchange Rate Adjustments	338	728	773	780	574
Miscellaneous Cash Flow Adjustments	2	-	-	1	-
Net Cash Flow	10,041	1,859	-307	-2,865	996
Free Cash Flow	5,398	5,012	4,433	-115	1,395
Free Cash Flow Growth	7.70%	13.06%	-	-	-57.46%
Free Cash Flow Margin	9.75%	9.90%	9.08%	-0.26%	3.41%
Free Cash Flow Per Share	172.53	166.70	138.93	-3.55	42.87
Cash Interest Paid	64	86	96	64	39
Cash Income Tax Paid	1,211	1,120	1,094	847	556
Levered Free Cash Flow	4,085	3,393	2,728	-2,140	292.63
Unlevered Free Cash Flow	4,128	3,445	2,787	-2,102	317.63
Change in Working Capital	67	1,128	837	-2,159	-1,615

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