Tohto Suisan Co., Ltd. (TYO:8038)
Japan
· Delayed Price · Currency is JPY 7,470.00
0.00 (0.00%)
Jun 13, 2025, 1:43 PM JST
Tohto Suisan 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 3,578 | 3,538 | 3,119 | 1,979 | 1,727 | Upgrade
|
| Depreciation & Amortization | 527 | 498 | 443 | 452 | 466 | Upgrade
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| Loss (Gain) From Sale of Assets | -27 | -256 | -3 | 40 | -12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -7 | 11 | Upgrade
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| Other Operating Activities | -739 | -750 | -524 | -76 | -162 | Upgrade
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| Change in Accounts Receivable | -383 | -574 | -1,583 | -486 | 1,197 | Upgrade
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| Change in Inventory | -1,736 | 326 | -2,076 | -1,189 | 842 | Upgrade
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| Change in Accounts Payable | -308 | 869 | 703 | -152 | -220 | Upgrade
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| Change in Other Net Operating Assets | 181 | -219 | 177 | -64 | -320 | Upgrade
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| Operating Cash Flow | 1,093 | 3,432 | 256 | 497 | 3,529 | Upgrade
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| Operating Cash Flow Growth | -68.15% | 1240.63% | -48.49% | -85.92% | 53.70% | Upgrade
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| Capital Expenditures | -2,018 | -226 | -952 | -423 | -88 | Upgrade
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| Sale of Property, Plant & Equipment | 33 | 2 | 13 | 208 | 49 | Upgrade
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| Cash Acquisitions | -647 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 587 | -1,253 | -201 | -655 | -278 | Upgrade
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| Investment in Securities | -730 | 695 | -688 | 790 | -6 | Upgrade
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| Other Investing Activities | -22 | -14 | -12 | -7 | -12 | Upgrade
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| Investing Cash Flow | -3,996 | -1,005 | -1,946 | -85 | -238 | Upgrade
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| Short-Term Debt Issued | 447 | - | - | 228 | - | Upgrade
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| Long-Term Debt Issued | 600 | 1,300 | 1,050 | - | 1,400 | Upgrade
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| Total Debt Issued | 1,047 | 1,300 | 1,050 | 228 | 1,400 | Upgrade
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| Short-Term Debt Repaid | - | -245 | -10 | - | -400 | Upgrade
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| Long-Term Debt Repaid | -978 | -889 | -1,108 | -1,021 | -1,011 | Upgrade
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| Total Debt Repaid | -978 | -1,134 | -1,118 | -1,021 | -1,411 | Upgrade
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| Net Debt Issued (Repaid) | 69 | 166 | -68 | -793 | -11 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -1 | -66 | -2 | Upgrade
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| Dividends Paid | -590 | -532 | -393 | -316 | -259 | Upgrade
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| Other Financing Activities | -28 | -26 | -28 | -29 | -28 | Upgrade
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| Financing Cash Flow | -550 | -393 | -490 | -1,204 | -299 | Upgrade
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| Foreign Exchange Rate Adjustments | 35 | 150 | 199 | 186 | -42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -2 | Upgrade
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| Net Cash Flow | -3,418 | 2,183 | -1,981 | -605 | 2,948 | Upgrade
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| Free Cash Flow | -925 | 3,206 | -696 | 74 | 3,441 | Upgrade
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| Free Cash Flow Growth | - | - | - | -97.85% | 79.13% | Upgrade
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| Free Cash Flow Margin | -0.87% | 3.06% | -0.72% | 0.09% | 3.34% | Upgrade
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| Free Cash Flow Per Share | -235.67 | 817.02 | -177.41 | 18.84 | 874.68 | Upgrade
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| Cash Interest Paid | 27 | 21 | 17 | 21 | 26 | Upgrade
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| Cash Income Tax Paid | 712 | 755 | 589 | 168 | 285 | Upgrade
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| Levered Free Cash Flow | -1,292 | 81.13 | -1,382 | -1,166 | 2,738 | Upgrade
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| Unlevered Free Cash Flow | -1,275 | 94.88 | -1,370 | -1,152 | 2,754 | Upgrade
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| Change in Net Working Capital | 2,326 | 771 | 2,436 | 1,683 | -1,754 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.