Toin Corporation (TYO: 7923)
Japan
· Delayed Price · Currency is JPY 667.00
-1.00 (-0.15%)
Dec 26, 2024, 3:45 PM JST
Toin Corporation 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 | 784 | 630 | 93 | -62 | 189 | 110 | Upgrade
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| Depreciation & Amortization | 806 | 832 | 843 | 862 | 885 | 902 | Upgrade
|
| Loss (Gain) From Sale of Assets | 115 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -268 | -106 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 57 | - | Upgrade
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| Other Operating Activities | -160 | -113 | 166 | -92 | 4 | -96 | Upgrade
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| Change in Accounts Receivable | 53 | -459 | -217 | -289 | -1 | 221 | Upgrade
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| Change in Inventory | 166 | 17 | -276 | 89 | 52 | -38 | Upgrade
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| Change in Accounts Payable | -332 | -282 | 605 | 213 | -194 | -242 | Upgrade
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| Change in Other Net Operating Assets | -178 | -79 | -107 | 131 | 105 | -9 | Upgrade
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| Operating Cash Flow | 1,254 | 546 | 1,107 | 852 | 829 | 742 | Upgrade
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| Operating Cash Flow Growth | 195.75% | -50.68% | 29.93% | 2.77% | 11.73% | -13.42% | Upgrade
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| Capital Expenditures | -1,869 | -1,896 | -721 | -526 | -983 | -1,133 | Upgrade
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| Investment in Securities | 135 | 136 | -10 | -10 | 341 | 132 | Upgrade
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| Other Investing Activities | -1 | 10 | 35 | -54 | -128 | -19 | Upgrade
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| Investing Cash Flow | -1,853 | -1,750 | -696 | -590 | -770 | -1,020 | Upgrade
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| Long-Term Debt Issued | - | 1,900 | 400 | 900 | 1,050 | 700 | Upgrade
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| Long-Term Debt Repaid | - | -928 | -1,013 | -1,070 | -1,020 | -849 | Upgrade
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| Net Debt Issued (Repaid) | 365 | 972 | -613 | -170 | 30 | -149 | Upgrade
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| Dividends Paid | -87 | -75 | -62 | -49 | -62 | -87 | Upgrade
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| Other Financing Activities | -2 | -3 | -2 | -3 | -9 | -20 | Upgrade
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| Financing Cash Flow | 276 | 894 | -677 | -222 | -41 | -256 | Upgrade
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| Foreign Exchange Rate Adjustments | 24 | 26 | 28 | 24 | -19 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | 1 | Upgrade
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| Net Cash Flow | -298 | -284 | -237 | 64 | -1 | -523 | Upgrade
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| Free Cash Flow | -615 | -1,350 | 386 | 326 | -154 | -391 | Upgrade
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| Free Cash Flow Growth | - | - | 18.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.38% | -9.99% | 3.04% | 2.83% | -1.37% | -3.31% | Upgrade
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| Free Cash Flow Per Share | -122.19 | -268.22 | 76.69 | 64.77 | -30.60 | -77.68 | Upgrade
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| Cash Interest Paid | 58 | 45 | 42 | 49 | 51 | 54 | Upgrade
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| Cash Income Tax Paid | 139 | 74 | -16 | 100 | -1 | 108 | Upgrade
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| Levered Free Cash Flow | -1,065 | -1,427 | 369.75 | 89.13 | -126.13 | -668.75 | Upgrade
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| Unlevered Free Cash Flow | -1,032 | -1,399 | 396.63 | 119.75 | -94.25 | -635 | Upgrade
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| Change in Net Working Capital | 297 | 592 | -264 | 155 | - | 419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.