Tomita Co., Ltd. (TYO:8147)
Japan · Delayed Price · Currency is JPY 1,420.00
+13.00 (0.92%)
Jan 22, 2026, 3:30 PM JST
Tomita Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,041 | 947 | 879 | 707 | 724 | 487 | Upgrade |
Depreciation & Amortization | 92 | 98 | 64 | 60 | 60 | 58 | Upgrade |
Loss (Gain) From Sale of Assets | -2 | -5 | - | -5 | -2 | -4 | Upgrade |
Loss (Gain) From Sale of Investments | 7 | 7 | 7 | -22 | - | - | Upgrade |
Other Operating Activities | -401 | -327 | -269 | -269 | -102 | -216 | Upgrade |
Change in Accounts Receivable | -554 | 360 | -986 | -214 | 265 | 1,364 | Upgrade |
Change in Inventory | -21 | -349 | 187 | 10 | -51 | 14 | Upgrade |
Change in Accounts Payable | -585 | -256 | -770 | 674 | -367 | -944 | Upgrade |
Change in Other Net Operating Assets | -131 | -122 | 116 | -9 | -60 | -145 | Upgrade |
Operating Cash Flow | -554 | 353 | -772 | 932 | 467 | 614 | Upgrade |
Operating Cash Flow Growth | - | - | - | 99.57% | -23.94% | 2569.57% | Upgrade |
Capital Expenditures | -15 | -77 | -79 | -31 | -42 | -18 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 6 | - | 11 | 2 | 6 | Upgrade |
Cash Acquisitions | - | -228 | - | - | - | - | Upgrade |
Investment in Securities | 329 | -259 | -649 | 33 | -15 | -15 | Upgrade |
Other Investing Activities | -4 | -47 | 52 | 55 | 67 | 36 | Upgrade |
Investing Cash Flow | 313 | -605 | -676 | 68 | 12 | 9 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2 | Upgrade |
Long-Term Debt Issued | - | - | - | 150 | - | 3 | Upgrade |
Total Debt Issued | - | - | - | 150 | - | 5 | Upgrade |
Short-Term Debt Repaid | - | -14 | -46 | -20 | -37 | - | Upgrade |
Long-Term Debt Repaid | - | -49 | -49 | -46 | -49 | -49 | Upgrade |
Total Debt Repaid | -50 | -63 | -95 | -66 | -86 | -49 | Upgrade |
Net Debt Issued (Repaid) | -50 | -63 | -95 | 84 | -86 | -44 | Upgrade |
Repurchase of Common Stock | -58 | -58 | - | - | - | - | Upgrade |
Common Dividends Paid | -114 | -104 | -93 | -88 | -57 | -119 | Upgrade |
Other Financing Activities | -1 | -22 | -3 | -1 | -2 | -1 | Upgrade |
Financing Cash Flow | -223 | -247 | -191 | -5 | -145 | -164 | Upgrade |
Foreign Exchange Rate Adjustments | -113 | 228 | 210 | 262 | 173 | -87 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -102 | -1 | - | - | - | Upgrade |
Net Cash Flow | -578 | -373 | -1,430 | 1,257 | 507 | 372 | Upgrade |
Free Cash Flow | -569 | 276 | -851 | 901 | 425 | 596 | Upgrade |
Free Cash Flow Growth | - | - | - | 112.00% | -28.69% | - | Upgrade |
Free Cash Flow Margin | -2.47% | 1.27% | -3.99% | 4.46% | 2.19% | 3.44% | Upgrade |
Free Cash Flow Per Share | -110.22 | 53.26 | -164.12 | 173.76 | 81.96 | 114.94 | Upgrade |
Cash Interest Paid | 2 | 2 | 2 | 4 | 3 | 6 | Upgrade |
Cash Income Tax Paid | 401 | 315 | 270 | 269 | 102 | 215 | Upgrade |
Levered Free Cash Flow | -531.5 | 143.63 | -1,090 | 853 | 255.75 | 441 | Upgrade |
Unlevered Free Cash Flow | -530.25 | 144.88 | -1,089 | 855.5 | 257.63 | 444.75 | Upgrade |
Change in Working Capital | -1,291 | -367 | -1,453 | 461 | -213 | 289 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.