TOMY Company, Ltd. (TYO:7867)
Japan · Delayed Price · Currency is JPY 3,560.00
+27.00 (0.76%)
Sep 9, 2026, 3:30 PM JST
TOMY Company 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 | 19,104 | 23,805 | 14,869 | 11,642 | 13,772 |
Depreciation & Amortization | 9,373 | 8,318 | 7,963 | 8,069 | 7,357 |
Loss (Gain) From Sale of Assets | 4,902 | 29 | 2,727 | 12 | -1,105 |
Loss (Gain) From Sale of Investments | - | - | - | -31 | -23 |
Other Operating Activities | -8,778 | -7,775 | -3,674 | -4,963 | -2,954 |
Change in Accounts Receivable | 742 | -4,340 | -3,338 | 38 | -1,373 |
Change in Inventory | -2,107 | -2,690 | 376 | 195 | -2,432 |
Change in Accounts Payable | -3,822 | 1,209 | 9,711 | -734 | 2,975 |
Change in Other Net Operating Assets | 639 | -1,557 | 541 | 1,995 | 188 |
Operating Cash Flow | 20,053 | 16,999 | 29,175 | 16,223 | 16,405 |
Operating Cash Flow Growth | 17.97% | -41.73% | 79.84% | -1.11% | -9.18% |
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 | -5,572 | -5,828 | -1,560 | -1,526 | -2,939 |
Sale of Property, Plant & Equipment | 6 | 40 | 7 | 2 | 1,811 |
Cash Acquisitions | - | - | -677 | - | - |
Sale (Purchase) of Intangibles | -2,072 | -2,102 | -3,099 | -1,083 | -1,467 |
Investment in Securities | - | 1 | 25 | 316 | 69 |
Other Investing Activities | -416 | -210 | -20 | 157 | 38 |
Investing Cash Flow | -8,054 | -8,099 | -5,324 | -2,134 | -2,488 |
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 Issued | - | - | - | 2,067 | 507 |
Total Debt Issued | - | - | - | 2,067 | 507 |
Short-Term Debt Repaid | - | - | -10,839 | - | - |
Long-Term Debt Repaid | -3,270 | -5,901 | -8,726 | -8,726 | -8,026 |
Total Debt Repaid | -3,270 | -5,901 | -19,565 | -8,726 | -8,026 |
Net Debt Issued (Repaid) | -3,270 | -5,901 | -19,565 | -6,659 | -7,519 |
Issuance of Common Stock | 1,463 | - | 413 | 309 | 1 |
Repurchase of Common Stock | -7,517 | -2,714 | -2,326 | -669 | -2,265 |
Common Dividends Paid | -6,077 | -5,464 | -2,980 | -3,691 | -1,869 |
Other Financing Activities | -2,850 | -2,692 | -2,691 | -2,979 | -1,339 |
Financing Cash Flow | -18,251 | -16,771 | -27,149 | -13,689 | -12,991 |
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 | 1,175 | -244 | 1,121 | 649 | 837 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 |
Net Cash Flow | -5,076 | -8,115 | -2,177 | 1,049 | 1,762 |
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 | 14,481 | 11,171 | 27,615 | 14,697 | 13,466 |
Free Cash Flow Growth | 29.63% | -59.55% | 87.89% | 9.14% | -2.59% |
Free Cash Flow Margin | 5.35% | 4.46% | 13.26% | 7.85% | 8.14% |
Free Cash Flow Per Share | 162.85 | 124.45 | 303.10 | 160.13 | 145.05 |
Levered Free Cash Flow | 6,656 | 10,436 | 19,912 | 13,104 | 9,495 |
Unlevered Free Cash Flow | 6,898 | 10,665 | 20,344 | 13,486 | 9,703 |
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 | 397 | 378 | 714 | 589 | 331 |
Cash Income Tax Paid | 8,171 | 7,706 | 3,440 | 4,808 | 2,836 |
Change in Working Capital | -4,548 | -7,378 | 7,290 | 1,494 | -642 |