TOMY Company, Ltd. (TYO:7867)
Japan · Delayed Price · Currency is JPY 2,795.00
+3.00 (0.11%)
At close: Feb 13, 2026
TOMY Company 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 23,239 | 23,805 | 14,869 | 11,642 | 13,772 | 7,462 |
Depreciation & Amortization | 9,089 | 8,318 | 7,963 | 8,069 | 7,357 | 7,431 |
Loss (Gain) From Sale of Assets | 32 | 29 | 2,727 | 12 | -1,105 | 178 |
Loss (Gain) From Sale of Investments | - | - | - | -31 | -23 | -950 |
Other Operating Activities | -8,093 | -7,775 | -3,674 | -4,963 | -2,954 | -2,607 |
Change in Accounts Receivable | -68 | -4,340 | -3,338 | 38 | -1,373 | 284 |
Change in Inventory | -3,196 | -2,690 | 376 | 195 | -2,432 | 1,608 |
Change in Accounts Payable | 2,400 | 1,209 | 9,711 | -734 | 2,975 | 54 |
Change in Other Net Operating Assets | 1,769 | -1,557 | 541 | 1,995 | 188 | 4,604 |
Operating Cash Flow | 25,172 | 16,999 | 29,175 | 16,223 | 16,405 | 18,064 |
Operating Cash Flow Growth | 39.04% | -41.73% | 79.84% | -1.11% | -9.18% | 100.58% |
Capital Expenditures | -5,527 | -5,828 | -1,560 | -1,526 | -2,939 | -4,240 |
Sale of Property, Plant & Equipment | 29 | 40 | 7 | 2 | 1,811 | 209 |
Cash Acquisitions | - | - | -677 | - | - | -4,317 |
Sale (Purchase) of Intangibles | -2,289 | -2,102 | -3,099 | -1,083 | -1,467 | -1,360 |
Investment in Securities | 1 | 1 | 25 | 316 | 69 | 1,091 |
Other Investing Activities | -400 | -210 | -20 | 157 | 38 | 11 |
Investing Cash Flow | -8,186 | -8,099 | -5,324 | -2,134 | -2,488 | -8,606 |
Short-Term Debt Issued | - | - | - | 2,067 | 507 | 231 |
Long-Term Debt Issued | - | - | - | - | - | 17,133 |
Total Debt Issued | - | - | - | 2,067 | 507 | 17,364 |
Short-Term Debt Repaid | - | - | -10,839 | - | - | - |
Long-Term Debt Repaid | - | -5,901 | -8,726 | -8,726 | -8,026 | -5,456 |
Total Debt Repaid | -4,251 | -5,901 | -19,565 | -8,726 | -8,026 | -5,456 |
Net Debt Issued (Repaid) | -4,251 | -5,901 | -19,565 | -6,659 | -7,519 | 11,908 |
Issuance of Common Stock | - | - | 413 | 309 | 1 | - |
Repurchase of Common Stock | -3,002 | -2,714 | -2,326 | -669 | -2,265 | -1,050 |
Common Dividends Paid | -5,747 | -5,464 | -2,980 | -3,691 | -1,869 | -2,125 |
Other Financing Activities | -2,693 | -2,692 | -2,691 | -2,979 | -1,339 | -1,916 |
Financing Cash Flow | -15,693 | -16,771 | -27,149 | -13,689 | -12,991 | 6,817 |
Foreign Exchange Rate Adjustments | 298 | -244 | 1,121 | 649 | 837 | 368 |
Miscellaneous Cash Flow Adjustments | 3 | - | - | - | -1 | - |
Net Cash Flow | 1,594 | -8,115 | -2,177 | 1,049 | 1,762 | 16,643 |
Free Cash Flow | 19,645 | 11,171 | 27,615 | 14,697 | 13,466 | 13,824 |
Free Cash Flow Growth | 47.04% | -59.55% | 87.89% | 9.14% | -2.59% | 88.13% |
Free Cash Flow Margin | 7.63% | 4.46% | 13.26% | 7.85% | 8.14% | 9.79% |
Free Cash Flow Per Share | 219.79 | 124.45 | 303.10 | 160.13 | 145.05 | 146.72 |
Cash Interest Paid | 388 | 378 | 714 | 589 | 331 | 237 |
Cash Income Tax Paid | 7,725 | 7,706 | 3,440 | 4,808 | 2,836 | 2,301 |
Levered Free Cash Flow | 13,819 | 10,436 | 19,912 | 13,104 | 9,495 | 10,576 |
Unlevered Free Cash Flow | 14,055 | 10,665 | 20,344 | 13,486 | 9,703 | 10,735 |
Change in Working Capital | 905 | -7,378 | 7,290 | 1,494 | -642 | 6,550 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.