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TOLI Corporation (TYO:7971)
Japan flag Japan · Delayed Price · Currency is JPY
679.00
-16.00 (-2.30%)
Jul 31, 2026, 10:59 AM JST

TOLI Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6,3635,0605,2893,8001,129
Depreciation & Amortization
3,8123,4273,0502,7862,652
Loss (Gain) From Sale of Assets
-1325264-3242
Loss (Gain) From Sale of Investments
-498-447-90-15-204
Loss (Gain) on Equity Investments
57150164262108
Other Operating Activities
-1,385-1,762-1,564-500-301
Change in Accounts Receivable
722646-2,095-2,549113
Change in Inventory
-20-1,595-39-2,186-748
Change in Accounts Payable
-559-2,2733721,2112,275
Change in Other Net Operating Assets
755-789137793-304
Operating Cash Flow
9,1152,4695,2883,5994,962
Operating Cash Flow Growth
269.18%-53.31%46.93%-27.47%19.25%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4,961-5,117-3,674-3,208-3,667
Sale of Property, Plant & Equipment
181-5883580
Cash Acquisitions
---321146-1,097
Sale (Purchase) of Intangibles
-263-193-101-276-103
Investment in Securities
66355614614277
Other Investing Activities
26-4-6-38-17
Investing Cash Flow
-4,351-4,769-3,895-3,275-4,016

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
7002,280---
Long-Term Debt Issued
1,3502,9009008001,580
Total Debt Issued
2,0505,1809008001,580
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)
4003,080--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
-2,862842-1,567-934-1,060

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
732346835
Miscellaneous Cash Flow Adjustments
-1111
Net Cash Flow
1,975-1,434-127-601-78

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
4,154-2,6481,6143911,295
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
71.60-45.0226.996.5021.20
Levered Free Cash Flow
3,338-3,5561,126-690.88816.88
Unlevered Free Cash Flow
3,421-3,5111,166-651.5854.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
13371646360
Cash Income Tax Paid
1,3831,7601,589520341
Change in Working Capital
898-4,011-1,625-2,7311,336