TOLI Corporation (TYO:7971)
Japan
· Delayed Price · Currency is JPY 488.00
-11.00 (-2.20%)
Apr 25, 2025, 1:44 PM JST
TOLI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 5,289 | 3,800 | 1,129 | 2,071 | 3,057 | Upgrade
|
| Depreciation & Amortization | - | 3,050 | 2,786 | 2,652 | 2,481 | 2,477 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 64 | -3 | 242 | 37 | -362 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -90 | -15 | -204 | -81 | -57 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 164 | 262 | 108 | - | -46 | Upgrade
|
| Other Operating Activities | - | -1,564 | -500 | -301 | -983 | -492 | Upgrade
|
| Change in Accounts Receivable | - | -2,095 | -2,549 | 113 | 2,490 | -214 | Upgrade
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| Change in Inventory | - | -39 | -2,186 | -748 | 1,235 | -72 | Upgrade
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| Change in Accounts Payable | - | 372 | 1,211 | 2,275 | -2,225 | -84 | Upgrade
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| Change in Other Net Operating Assets | - | 137 | 793 | -304 | -864 | 888 | Upgrade
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| Operating Cash Flow | - | 5,288 | 3,599 | 4,962 | 4,161 | 5,095 | Upgrade
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| Operating Cash Flow Growth | - | 46.93% | -27.47% | 19.25% | -18.33% | 119.52% | Upgrade
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| Capital Expenditures | - | -3,674 | -3,208 | -3,667 | -2,267 | -2,216 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 58 | 83 | 580 | 14 | 1,270 | Upgrade
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| Cash Acquisitions | - | -321 | 146 | -1,097 | -967 | - | Upgrade
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| Divestitures | - | - | - | - | 192 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -101 | -276 | -103 | -262 | -356 | Upgrade
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| Investment in Securities | - | 146 | 14 | 277 | 147 | 83 | Upgrade
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| Other Investing Activities | - | -6 | -38 | -17 | 33 | 27 | Upgrade
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| Investing Cash Flow | - | -3,895 | -3,275 | -4,016 | -3,106 | -1,190 | Upgrade
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| Long-Term Debt Issued | - | 900 | 800 | 1,580 | 1,550 | 1,950 | Upgrade
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| Long-Term Debt Repaid | - | -900 | -800 | -1,505 | -1,550 | -1,950 | Upgrade
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| Total Debt Repaid | - | -900 | -800 | -1,505 | -1,550 | -1,950 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 75 | - | - | Upgrade
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| Repurchase of Common Stock | - | -340 | -33 | -195 | - | -149 | Upgrade
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| Dividends Paid | - | -782 | -482 | -489 | -489 | -801 | Upgrade
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| Other Financing Activities | - | -445 | -419 | -451 | -498 | -536 | Upgrade
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| Financing Cash Flow | - | -1,567 | -934 | -1,060 | -987 | -1,486 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 46 | 8 | 35 | 45 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -127 | -601 | -78 | 112 | 2,406 | Upgrade
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| Free Cash Flow | - | 1,614 | 391 | 1,295 | 1,894 | 2,879 | Upgrade
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| Free Cash Flow Growth | - | 312.79% | -69.81% | -31.63% | -34.21% | - | Upgrade
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| Free Cash Flow Margin | - | 1.57% | 0.41% | 1.46% | 2.20% | 3.04% | Upgrade
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| Free Cash Flow Per Share | - | 26.99 | 6.50 | 21.20 | 30.95 | 46.82 | Upgrade
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| Cash Interest Paid | - | 64 | 63 | 60 | 62 | 74 | Upgrade
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| Cash Income Tax Paid | - | 1,589 | 520 | 341 | 1,170 | 492 | Upgrade
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| Levered Free Cash Flow | - | 1,126 | -690.88 | 816.88 | 1,942 | 2,063 | Upgrade
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| Unlevered Free Cash Flow | - | 1,166 | -651.5 | 854.38 | 1,981 | 2,109 | Upgrade
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| Change in Net Working Capital | 5,292 | 1,221 | 2,161 | -1,423 | -1,032 | -715 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.