TOMY Company, Ltd. (TYO:7867)
Japan flag Japan · Delayed Price · Currency is JPY
3,065.00
+6.00 (0.20%)
May 30, 2025, 3:30 PM JST

TOMY Company Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
23,80514,86911,64213,7727,462
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Depreciation & Amortization
8,3187,9638,0697,3577,431
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Loss (Gain) From Sale of Assets
292,72712-1,105178
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Loss (Gain) From Sale of Investments
---31-23-950
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Other Operating Activities
-7,775-3,674-4,963-2,954-2,607
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Change in Accounts Receivable
-4,340-3,33838-1,373284
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Change in Inventory
-2,690376195-2,4321,608
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Change in Accounts Payable
1,2099,711-7342,97554
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Change in Other Net Operating Assets
-1,5575411,9951884,604
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Operating Cash Flow
16,99929,17516,22316,40518,064
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Operating Cash Flow Growth
-41.73%79.84%-1.11%-9.18%100.58%
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Capital Expenditures
-5,828-1,560-1,526-2,939-4,240
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Sale of Property, Plant & Equipment
40721,811209
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Cash Acquisitions
--677---4,317
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Sale (Purchase) of Intangibles
-2,102-3,099-1,083-1,467-1,360
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Investment in Securities
125316691,091
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Other Investing Activities
-210-201573811
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Investing Cash Flow
-8,099-5,324-2,134-2,488-8,606
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Short-Term Debt Issued
--2,067507231
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Long-Term Debt Issued
----17,133
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Total Debt Issued
--2,06750717,364
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Short-Term Debt Repaid
--10,839---
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Long-Term Debt Repaid
-5,901-8,726-8,726-8,026-5,456
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Total Debt Repaid
-5,901-19,565-8,726-8,026-5,456
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Net Debt Issued (Repaid)
-5,901-19,565-6,659-7,51911,908
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Issuance of Common Stock
-4133091-
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Repurchase of Common Stock
-2,714-2,326-669-2,265-1,050
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Dividends Paid
-5,464-2,980-3,691-1,869-2,125
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Other Financing Activities
-2,692-2,691-2,979-1,339-1,916
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Financing Cash Flow
-16,771-27,149-13,689-12,9916,817
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Foreign Exchange Rate Adjustments
-2441,121649837368
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Miscellaneous Cash Flow Adjustments
----1-
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Net Cash Flow
-8,115-2,1771,0491,76216,643
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Free Cash Flow
11,17127,61514,69713,46613,824
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Free Cash Flow Growth
-59.55%87.89%9.14%-2.59%88.13%
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Free Cash Flow Margin
4.46%13.26%7.85%8.14%9.79%
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Free Cash Flow Per Share
124.45303.10160.13145.05146.72
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Cash Interest Paid
378714589331237
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Cash Income Tax Paid
7,7063,4404,8082,8362,301
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Levered Free Cash Flow
10,43619,91213,1049,49510,576
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Unlevered Free Cash Flow
10,66520,34413,4869,70310,735
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Change in Net Working Capital
5,267-5,278174964-4,479
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.