TOBA, INC. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,843	1,613	2,098	2,065
Depreciation & Amortization	206	154	81	54
Loss (Gain) From Sale of Assets	20	-	-	-
Loss (Gain) From Sale of Investments	-31	3	-297	-4
Other Operating Activities	-598	-584	-712	-521
Change in Accounts Receivable	-558	61	241	-953
Change in Inventory	-248	17	-81	98
Change in Accounts Payable	-1,427	1,412	-59	498
Change in Other Net Operating Assets	41	66	-42	123
Operating Cash Flow	-752	2,742	1,229	1,360
Operating Cash Flow Growth	-	123.11%	-9.63%	30.77%
Capital Expenditures	-65	-77	-17	-56
Cash Acquisitions	-	-108	-	-
Sale (Purchase) of Intangibles	-27	-125	-298	-188
Investment in Securities	-487	1,000	384	-507
Other Investing Activities	-	-2	-	-1
Investing Cash Flow	-579	688	69	-752
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
Other Financing Activities	-	-1	-	-
Financing Cash Flow	-950	-843	-910	-751
Foreign Exchange Rate Adjustments	106	47	23	71
Miscellaneous Cash Flow Adjustments	-	1	-	-
Net Cash Flow	-2,175	2,635	411	-72
Free Cash Flow	-817	2,665	1,212	1,304
Free Cash Flow Growth	-	119.88%	-7.05%	27.34%
Free Cash Flow Margin	-2.59%	9.37%	4.11%	4.39%
Free Cash Flow Per Share	-206.12	656.33	288.12	302.63
Cash Interest Paid	-	-	-	3
Cash Income Tax Paid	619	589	708	522
Levered Free Cash Flow	-1,224	2,420	586.38	832.63
Unlevered Free Cash Flow	-1,224	2,420	586.38	834.5
Change in Working Capital	-2,192	1,556	59	-234

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