Toin Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	808	630	93	-62	189
Depreciation & Amortization	808	832	843	862	885
Loss (Gain) From Sale of Assets	117	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-268
Loss (Gain) on Equity Investments	-	-	-	-	57
Other Operating Activities	-126	-113	166	-92	4
Change in Accounts Receivable	126	-459	-217	-289	-1
Change in Inventory	89	17	-276	89	52
Change in Accounts Payable	101	-282	605	213	-194
Change in Other Net Operating Assets	-37	-79	-107	131	105
Operating Cash Flow	1,886	546	1,107	852	829
Operating Cash Flow Growth	245.42%	-50.68%	29.93%	2.77%	11.72%
Capital Expenditures	-470	-1,896	-721	-526	-983
Sale (Purchase) of Intangibles	-119	-	-	-	-
Investment in Securities	-11	136	-10	-10	341
Other Investing Activities	-30	10	35	-54	-128
Investing Cash Flow	-630	-1,750	-696	-590	-770
Long-Term Debt Issued	600	1,900	400	900	1,050
Long-Term Debt Repaid	-934	-928	-1,013	-1,070	-1,020
Net Debt Issued (Repaid)	-334	972	-613	-170	30
Common Dividends Paid	-88	-75	-62	-49	-62
Other Financing Activities	-1	-3	-2	-3	-9
Financing Cash Flow	-423	894	-677	-222	-41
Foreign Exchange Rate Adjustments	38	26	28	24	-19
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Cash Flow	870	-284	-237	64	-1
Free Cash Flow	1,416	-1,350	386	326	-154
Free Cash Flow Growth	-	-	18.40%	-	-
Free Cash Flow Margin	9.71%	-9.99%	3.04%	2.83%	-1.37%
Free Cash Flow Per Share	281.33	-268.22	76.69	64.77	-30.60
Cash Interest Paid	60	45	42	49	51
Cash Income Tax Paid	190	74	-16	100	-1
Levered Free Cash Flow	1,080	-1,427	369.75	89.13	-126.13
Unlevered Free Cash Flow	1,117	-1,399	396.63	119.75	-94.25
Change in Working Capital	279	-803	5	144	-38