TOLI 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	5,060	5,289	3,800	1,129	2,071
Depreciation & Amortization	3,427	3,050	2,786	2,652	2,481
Loss (Gain) From Sale of Assets	52	64	-3	242	37
Loss (Gain) From Sale of Investments	-447	-90	-15	-204	-81
Loss (Gain) on Equity Investments	150	164	262	108	-
Other Operating Activities	-1,762	-1,564	-500	-301	-983
Change in Accounts Receivable	646	-2,095	-2,549	113	2,490
Change in Inventory	-1,595	-39	-2,186	-748	1,235
Change in Accounts Payable	-2,273	372	1,211	2,275	-2,225
Change in Other Net Operating Assets	-789	137	793	-304	-864
Operating Cash Flow	2,469	5,288	3,599	4,962	4,161
Operating Cash Flow Growth	-53.31%	46.93%	-27.47%	19.25%	-18.33%
Capital Expenditures	-5,117	-3,674	-3,208	-3,667	-2,267
Sale of Property, Plant & Equipment	-	58	83	580	14
Cash Acquisitions	-	-321	146	-1,097	-967
Divestitures	-	-	-	-	192
Sale (Purchase) of Intangibles	-193	-101	-276	-103	-262
Investment in Securities	556	146	14	277	147
Other Investing Activities	-4	-6	-38	-17	33
Investing Cash Flow	-4,769	-3,895	-3,275	-4,016	-3,106
Short-Term Debt Issued	2,280	-	-	-	-
Long-Term Debt Issued	2,900	900	800	1,580	1,550
Total Debt Issued	5,180	900	800	1,580	1,550
Long-Term Debt Repaid	-2,100	-900	-800	-1,505	-1,550
Total Debt Repaid	-2,100	-900	-800	-1,505	-1,550
Net Debt Issued (Repaid)	3,080	-	-	75	-
Repurchase of Common Stock	-460	-340	-33	-195	-
Common Dividends Paid	-1,242	-782	-482	-489	-489
Other Financing Activities	-536	-445	-419	-451	-498
Financing Cash Flow	842	-1,567	-934	-1,060	-987
Foreign Exchange Rate Adjustments	23	46	8	35	45
Miscellaneous Cash Flow Adjustments	1	1	1	1	-1
Net Cash Flow	-1,434	-127	-601	-78	112
Free Cash Flow	-2,648	1,614	391	1,295	1,894
Free Cash Flow Growth	-	312.79%	-69.81%	-31.63%	-34.21%
Free Cash Flow Margin	-2.50%	1.57%	0.41%	1.46%	2.20%
Free Cash Flow Per Share	-45.02	26.99	6.50	21.20	30.95
Cash Interest Paid	71	64	63	60	62
Cash Income Tax Paid	1,760	1,589	520	341	1,170
Levered Free Cash Flow	-3,556	1,126	-690.88	816.88	1,942
Unlevered Free Cash Flow	-3,511	1,166	-651.5	854.38	1,981
Change in Working Capital	-4,011	-1,625	-2,731	1,336	636

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.