TOA Corporation (TYO:6809)
Japan · Delayed Price · Currency is JPY 1,544.00
+4.00 (0.26%)
Jun 4, 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 | 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 | 3,313 | 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 | - | - | 35 | -522 | - |
Asset Writedown & Restructuring Costs | 79 | - | - | - | - |
Loss (Gain) on Equity Investments | -1 | 7 | -2 | -1 | 1 |
Other Operating Activities | 1,315 | -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 | -42 | 132 | 255 | -404 | 636 |
Change in Other Net Operating Assets | 189 | -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 | - | - |
Long-Term Debt Repaid | -495 | - | - | - | - |
Total Debt Repaid | -2,031 | -140 | -965 | - | - |
Net Debt Issued (Repaid) | -2,031 | -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 | -291 | -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 | -696 | 1,128 | 837 | -2,159 | -1,615 |