TOBA, INC. (TYO:7472)
Japan · Delayed Price · Currency is JPY 4,050.00
+5.00 (0.12%)
Jan 23, 2026, 3:30 PM JST
TOBA, INC. 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 | 1,926 | 1,843 | 1,613 | 2,098 | 2,065 | 1,384 | Upgrade |
Depreciation & Amortization | 205 | 206 | 154 | 81 | 54 | 39 | Upgrade |
Loss (Gain) From Sale of Assets | 37 | 20 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -31 | -31 | 3 | -297 | -4 | - | Upgrade |
Other Operating Activities | -552 | -598 | -584 | -712 | -521 | -440 | Upgrade |
Change in Accounts Receivable | -56 | -558 | 61 | 241 | -953 | 847 | Upgrade |
Change in Inventory | 23 | -248 | 17 | -81 | 98 | -258 | Upgrade |
Change in Accounts Payable | -1,245 | -1,427 | 1,412 | -59 | 498 | -481 | Upgrade |
Change in Other Net Operating Assets | 50 | 41 | 66 | -42 | 123 | -51 | Upgrade |
Operating Cash Flow | 357 | -752 | 2,742 | 1,229 | 1,360 | 1,040 | Upgrade |
Operating Cash Flow Growth | - | - | 123.11% | -9.63% | 30.77% | 1068.54% | Upgrade |
Capital Expenditures | -39 | -65 | -77 | -17 | -56 | -16 | Upgrade |
Cash Acquisitions | - | - | -108 | - | - | -52 | Upgrade |
Sale (Purchase) of Intangibles | -12 | -27 | -125 | -298 | -188 | -12 | Upgrade |
Investment in Securities | -494 | -487 | 1,000 | 384 | -507 | -518 | Upgrade |
Other Investing Activities | 1 | - | -2 | - | -1 | - | Upgrade |
Investing Cash Flow | -544 | -579 | 688 | 69 | -752 | -598 | Upgrade |
Short-Term Debt Repaid | - | -200 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -67 | - | - | - | - | Upgrade |
Total Debt Repaid | - | -267 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | -267 | - | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 15 | - | Upgrade |
Repurchase of Common Stock | -180 | -202 | -348 | -399 | -333 | - | Upgrade |
Common Dividends Paid | -514 | -481 | -494 | -511 | -433 | -519 | Upgrade |
Other Financing Activities | -1 | - | -1 | - | - | -1 | Upgrade |
Financing Cash Flow | -695 | -950 | -843 | -910 | -751 | -520 | Upgrade |
Foreign Exchange Rate Adjustments | -127 | 106 | 47 | 23 | 71 | 8 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | 1 | Upgrade |
Net Cash Flow | -1,008 | -2,175 | 2,635 | 411 | -72 | -69 | Upgrade |
Free Cash Flow | 318 | -817 | 2,665 | 1,212 | 1,304 | 1,024 | Upgrade |
Free Cash Flow Growth | 7.07% | - | 119.88% | -7.05% | 27.34% | 1212.82% | Upgrade |
Free Cash Flow Margin | 1.00% | -2.59% | 9.37% | 4.11% | 4.39% | 4.09% | Upgrade |
Free Cash Flow Per Share | 80.45 | -206.12 | 656.33 | 288.12 | 302.63 | 236.70 | Upgrade |
Cash Interest Paid | - | - | - | - | 3 | 3 | Upgrade |
Cash Income Tax Paid | 601 | 619 | 589 | 708 | 522 | 439 | Upgrade |
Levered Free Cash Flow | 162.25 | -1,224 | 2,420 | 586.38 | 832.63 | 1,052 | Upgrade |
Unlevered Free Cash Flow | 162.25 | -1,224 | 2,420 | 586.38 | 834.5 | 1,054 | Upgrade |
Change in Working Capital | -1,228 | -2,192 | 1,556 | 59 | -234 | 57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.