TOLI Corporation (TYO:7971)
Japan · Delayed Price · Currency is JPY 618.00
+12.00 (1.98%)
May 29, 2026, 3:30 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 | 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 | 6,363 | 5,060 | 5,289 | 3,800 | 1,129 |
Depreciation & Amortization | 3,812 | 3,427 | 3,050 | 2,786 | 2,652 |
Loss (Gain) From Sale of Assets | -132 | 52 | 64 | -3 | 242 |
Loss (Gain) From Sale of Investments | -498 | -447 | -90 | -15 | -204 |
Loss (Gain) on Equity Investments | 57 | 150 | 164 | 262 | 108 |
Other Operating Activities | -1,385 | -1,762 | -1,564 | -500 | -301 |
Change in Accounts Receivable | 722 | 646 | -2,095 | -2,549 | 113 |
Change in Inventory | -20 | -1,595 | -39 | -2,186 | -748 |
Change in Accounts Payable | -559 | -2,273 | 372 | 1,211 | 2,275 |
Change in Other Net Operating Assets | 755 | -789 | 137 | 793 | -304 |
Operating Cash Flow | 9,115 | 2,469 | 5,288 | 3,599 | 4,962 |
Operating Cash Flow Growth | 269.18% | -53.31% | 46.93% | -27.47% | 19.25% |
Capital Expenditures | -4,961 | -5,117 | -3,674 | -3,208 | -3,667 |
Sale of Property, Plant & Equipment | 181 | - | 58 | 83 | 580 |
Cash Acquisitions | - | - | -321 | 146 | -1,097 |
Sale (Purchase) of Intangibles | -263 | -193 | -101 | -276 | -103 |
Investment in Securities | 663 | 556 | 146 | 14 | 277 |
Other Investing Activities | 26 | -4 | -6 | -38 | -17 |
Investing Cash Flow | -4,351 | -4,769 | -3,895 | -3,275 | -4,016 |
Short-Term Debt Issued | 700 | 2,280 | - | - | - |
Long-Term Debt Issued | 1,350 | 2,900 | 900 | 800 | 1,580 |
Total Debt Issued | 2,050 | 5,180 | 900 | 800 | 1,580 |
Long-Term Debt Repaid | -1,650 | -2,100 | -900 | -800 | -1,505 |
Total Debt Repaid | -1,650 | -2,100 | -900 | -800 | -1,505 |
Net Debt Issued (Repaid) | 400 | 3,080 | - | - | 75 |
Repurchase of Common Stock | -1,192 | -460 | -340 | -33 | -195 |
Common Dividends Paid | -1,514 | -1,242 | -782 | -482 | -489 |
Other Financing Activities | -556 | -536 | -445 | -419 | -451 |
Financing Cash Flow | -2,862 | 842 | -1,567 | -934 | -1,060 |
Foreign Exchange Rate Adjustments | 73 | 23 | 46 | 8 | 35 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | 1 |
Net Cash Flow | 1,975 | -1,434 | -127 | -601 | -78 |
Free Cash Flow | 4,154 | -2,648 | 1,614 | 391 | 1,295 |
Free Cash Flow Growth | - | - | 312.79% | -69.81% | -31.63% |
Free Cash Flow Margin | 3.70% | -2.50% | 1.57% | 0.41% | 1.46% |
Free Cash Flow Per Share | 71.60 | -45.02 | 26.99 | 6.50 | 21.20 |
Cash Interest Paid | 133 | 71 | 64 | 63 | 60 |
Cash Income Tax Paid | 1,383 | 1,760 | 1,589 | 520 | 341 |
Levered Free Cash Flow | 3,338 | -3,556 | 1,126 | -690.88 | 816.88 |
Unlevered Free Cash Flow | 3,421 | -3,511 | 1,166 | -651.5 | 854.38 |
Change in Working Capital | 898 | -4,011 | -1,625 | -2,731 | 1,336 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.