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TOBA, INC. (TYO:7472)
Japan flag Japan · Delayed Price · Currency is JPY
4,060.00
+80.00 (2.01%)
Mar 27, 2026, 3:30 PM JST

TOBA, INC. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,8431,6132,0982,0651,384
Depreciation & Amortization
206154815439
Loss (Gain) From Sale of Assets
20----
Loss (Gain) From Sale of Investments
-313-297-4-
Other Operating Activities
-598-584-712-521-440
Change in Accounts Receivable
-55861241-953847
Change in Inventory
-24817-8198-258
Change in Accounts Payable
-1,4271,412-59498-481
Change in Other Net Operating Assets
4166-42123-51
Operating Cash Flow
-7522,7421,2291,3601,040
Operating Cash Flow Growth
-123.11%-9.63%30.77%1068.54%
Capital Expenditures
-65-77-17-56-16
Cash Acquisitions
--108---52
Sale (Purchase) of Intangibles
-27-125-298-188-12
Investment in Securities
-4871,000384-507-518
Other Investing Activities
--2--1-
Investing Cash Flow
-57968869-752-598
Short-Term Debt Repaid
-200----
Long-Term Debt Repaid
-67----
Total Debt Repaid
-267----
Net Debt Issued (Repaid)
-267----
Issuance of Common Stock
---15-
Repurchase of Common Stock
-202-348-399-333-
Common Dividends Paid
-481-494-511-433-519
Other Financing Activities
--1---1
Financing Cash Flow
-950-843-910-751-520
Foreign Exchange Rate Adjustments
1064723718
Miscellaneous Cash Flow Adjustments
-1--1
Net Cash Flow
-2,1752,635411-72-69
Free Cash Flow
-8172,6651,2121,3041,024
Free Cash Flow Growth
-119.88%-7.05%27.34%1212.82%
Free Cash Flow Margin
-2.59%9.37%4.11%4.39%4.09%
Free Cash Flow Per Share
-206.12656.33288.12302.63236.70
Cash Interest Paid
---33
Cash Income Tax Paid
619589708522439
Levered Free Cash Flow
-1,2242,420586.38832.631,052
Unlevered Free Cash Flow
-1,2242,420586.38834.51,054
Change in Working Capital
-2,1921,55659-23457
Source: S&P Global Market Intelligence. Standard template. Financial Sources.