TOMY Company, Ltd. (TYO: 7867)
Japan
· Delayed Price · Currency is JPY 4,077.00
+24.00 (0.59%)
Nov 15, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 19,378 | 14,869 | 11,642 | 13,772 | 7,462 | 7,601 | Upgrade
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| Depreciation & Amortization | 7,739 | 7,963 | 8,069 | 7,357 | 7,431 | 8,162 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,733 | 2,727 | 12 | -1,105 | 178 | 2,793 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -31 | -23 | -950 | - | Upgrade
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| Other Operating Activities | -6,588 | -3,674 | -4,963 | -2,954 | -2,607 | -5,077 | Upgrade
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| Change in Accounts Receivable | -5,499 | -3,338 | 38 | -1,373 | 284 | 2,188 | Upgrade
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| Change in Inventory | -2,189 | 376 | 195 | -2,432 | 1,608 | -1,204 | Upgrade
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| Change in Accounts Payable | 3,159 | 9,711 | -734 | 2,975 | 54 | -4,441 | Upgrade
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| Change in Other Net Operating Assets | -629 | 541 | 1,995 | 188 | 4,604 | -1,016 | Upgrade
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| Operating Cash Flow | 18,104 | 29,175 | 16,223 | 16,405 | 18,064 | 9,006 | Upgrade
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| Operating Cash Flow Growth | -24.90% | 79.84% | -1.11% | -9.18% | 100.58% | -58.10% | Upgrade
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| Capital Expenditures | -4,744 | -1,560 | -1,526 | -2,939 | -4,240 | -1,658 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 7 | 2 | 1,811 | 209 | - | Upgrade
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| Cash Acquisitions | - | -677 | - | - | -4,317 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,078 | -3,099 | -1,083 | -1,467 | -1,360 | -1,645 | Upgrade
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| Investment in Securities | 25 | 25 | 316 | 69 | 1,091 | - | Upgrade
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| Other Investing Activities | -71 | -20 | 157 | 38 | 11 | -78 | Upgrade
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| Investing Cash Flow | -7,852 | -5,324 | -2,134 | -2,488 | -8,606 | -3,381 | Upgrade
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| Short-Term Debt Issued | - | - | 2,067 | 507 | 231 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 17,133 | 16,500 | Upgrade
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| Total Debt Issued | -971 | - | 2,067 | 507 | 17,364 | 16,500 | Upgrade
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| Short-Term Debt Repaid | - | -10,839 | - | - | - | -967 | Upgrade
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| Long-Term Debt Repaid | - | -8,726 | -8,726 | -8,026 | -5,456 | -21,039 | Upgrade
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| Total Debt Repaid | -18,565 | -19,565 | -8,726 | -8,026 | -5,456 | -22,006 | Upgrade
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| Net Debt Issued (Repaid) | -19,536 | -19,565 | -6,659 | -7,519 | 11,908 | -5,506 | Upgrade
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| Issuance of Common Stock | - | 413 | 309 | 1 | - | 158 | Upgrade
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| Repurchase of Common Stock | -3,773 | -2,326 | -669 | -2,265 | -1,050 | -707 | Upgrade
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| Dividends Paid | -4,547 | -2,980 | -3,691 | -1,869 | -2,125 | -3,040 | Upgrade
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| Other Financing Activities | -2,683 | -2,691 | -2,979 | -1,339 | -1,916 | -3,179 | Upgrade
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| Financing Cash Flow | -30,539 | -27,149 | -13,689 | -12,991 | 6,817 | -12,274 | Upgrade
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| Foreign Exchange Rate Adjustments | -142 | 1,121 | 649 | 837 | 368 | -262 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | - | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | -20,432 | -2,177 | 1,049 | 1,762 | 16,643 | -6,912 | Upgrade
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| Free Cash Flow | 13,360 | 27,615 | 14,697 | 13,466 | 13,824 | 7,348 | Upgrade
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| Free Cash Flow Growth | -40.67% | 87.90% | 9.14% | -2.59% | 88.13% | -60.62% | Upgrade
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| Free Cash Flow Margin | 5.73% | 13.26% | 7.85% | 8.14% | 9.79% | 4.46% | Upgrade
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| Free Cash Flow Per Share | 147.81 | 303.10 | 160.13 | 145.05 | 146.72 | 77.03 | Upgrade
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| Cash Interest Paid | 448 | 714 | 589 | 331 | 237 | 283 | Upgrade
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| Cash Income Tax Paid | 6,325 | 3,440 | 4,808 | 2,836 | 2,301 | 5,249 | Upgrade
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| Levered Free Cash Flow | 14,520 | 19,912 | 13,104 | 9,495 | 10,576 | 3,997 | Upgrade
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| Unlevered Free Cash Flow | 14,768 | 20,344 | 13,486 | 9,703 | 10,735 | 4,164 | Upgrade
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| Change in Net Working Capital | -372 | -5,278 | 174 | 964 | -4,479 | 7,373 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.