TOLI Corporation (TYO:7971)
Japan · Delayed Price · Currency is JPY 632.00
-10.00 (-1.56%)
May 8, 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 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.