TOBA, INC. (TYO:7472)
Japan · Delayed Price · Currency is JPY 3,900.00
+20.00 (0.52%)
Jul 31, 2026, 2:26 PM JST
TOBA, INC. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,641 | 1,843 | 1,613 | 2,098 | 2,065 |
Depreciation & Amortization | 206 | 206 | 154 | 81 | 54 |
Loss (Gain) From Sale of Assets | 17 | 20 | - | - | - |
Loss (Gain) From Sale of Investments | -19 | -31 | 3 | -297 | -4 |
Other Operating Activities | -599 | -598 | -584 | -712 | -521 |
Change in Accounts Receivable | 4,323 | -558 | 61 | 241 | -953 |
Change in Inventory | 53 | -248 | 17 | -81 | 98 |
Change in Accounts Payable | -2,335 | -1,427 | 1,412 | -59 | 498 |
Change in Other Net Operating Assets | -59 | 41 | 66 | -42 | 123 |
Operating Cash Flow | 3,228 | -752 | 2,742 | 1,229 | 1,360 |
Operating Cash Flow Growth | - | - | 123.11% | -9.63% | 30.77% |
Investing Activities
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 |
Capital Expenditures | -13 | -65 | -77 | -17 | -56 |
Cash Acquisitions | - | - | -108 | - | - |
Sale (Purchase) of Intangibles | -8 | -27 | -125 | -298 | -188 |
Investment in Securities | -601 | -487 | 1,000 | 384 | -507 |
Other Investing Activities | -1 | - | -2 | - | -1 |
Investing Cash Flow | -623 | -579 | 688 | 69 | -752 |
Financing Activities
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 |
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 | -180 | -202 | -348 | -399 | -333 |
Common Dividends Paid | -514 | -481 | -494 | -511 | -433 |
Other Financing Activities | -1 | - | -1 | - | - |
Financing Cash Flow | -695 | -950 | -843 | -910 | -751 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 66 | 106 | 47 | 23 | 71 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | 1,976 | -2,175 | 2,635 | 411 | -72 |
Free Cash Flow
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 |
Free Cash Flow | 3,215 | -817 | 2,665 | 1,212 | 1,304 |
Free Cash Flow Growth | - | - | 119.88% | -7.05% | 27.34% |
Free Cash Flow Margin | 11.06% | -2.59% | 9.37% | 4.11% | 4.39% |
Free Cash Flow Per Share | 817.54 | -206.12 | 656.33 | 288.12 | 302.63 |
Levered Free Cash Flow | 2,988 | -1,224 | 2,420 | 586.38 | 832.63 |
Unlevered Free Cash Flow | 2,988 | -1,224 | 2,420 | 586.38 | 834.5 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | 3 |
Cash Income Tax Paid | 624 | 619 | 589 | 708 | 522 |
Change in Working Capital | 1,982 | -2,192 | 1,556 | 59 | -234 |