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Tomita Co., Ltd. (TYO:8147)
Japan flag Japan · Delayed Price · Currency is JPY
1,233.00
-16.00 (-1.28%)
Apr 3, 2026, 3:15 PM JST

Tomita Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
947879707724487
Depreciation & Amortization
9864606058
Loss (Gain) From Sale of Assets
-5--5-2-4
Loss (Gain) From Sale of Investments
77-22--
Other Operating Activities
-327-269-269-102-216
Change in Accounts Receivable
360-986-2142651,364
Change in Inventory
-34918710-5114
Change in Accounts Payable
-256-770674-367-944
Change in Other Net Operating Assets
-122116-9-60-145
Operating Cash Flow
353-772932467614
Operating Cash Flow Growth
--99.57%-23.94%2569.57%
Capital Expenditures
-77-79-31-42-18
Sale of Property, Plant & Equipment
6-1126
Cash Acquisitions
-228----
Investment in Securities
-259-64933-15-15
Other Investing Activities
-4752556736
Investing Cash Flow
-605-67668129
Short-Term Debt Issued
----2
Long-Term Debt Issued
--150-3
Total Debt Issued
--150-5
Short-Term Debt Repaid
-14-46-20-37-
Long-Term Debt Repaid
-49-49-46-49-49
Total Debt Repaid
-63-95-66-86-49
Net Debt Issued (Repaid)
-63-9584-86-44
Repurchase of Common Stock
-58----
Common Dividends Paid
-104-93-88-57-119
Other Financing Activities
-22-3-1-2-1
Financing Cash Flow
-247-191-5-145-164
Foreign Exchange Rate Adjustments
228210262173-87
Miscellaneous Cash Flow Adjustments
-102-1---
Net Cash Flow
-373-1,4301,257507372
Free Cash Flow
276-851901425596
Free Cash Flow Growth
--112.00%-28.69%-
Free Cash Flow Margin
1.27%-3.99%4.46%2.19%3.44%
Free Cash Flow Per Share
53.26-164.12173.7681.96114.94
Cash Interest Paid
22436
Cash Income Tax Paid
315270269102215
Levered Free Cash Flow
143.63-1,090853255.75441
Unlevered Free Cash Flow
144.88-1,089855.5257.63444.75
Change in Working Capital
-367-1,453461-213289
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.