Tomita Co., Ltd. (TYO:8147)
Japan · Delayed Price · Currency is JPY 1,232.00
-18.00 (-1.44%)
Jun 4, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 952 | 947 | 879 | 707 | 724 |
Depreciation & Amortization | 80 | 98 | 64 | 60 | 60 |
Loss (Gain) From Sale of Assets | 13 | -5 | - | -5 | -2 |
Loss (Gain) From Sale of Investments | - | 7 | 7 | -22 | - |
Other Operating Activities | -445 | -327 | -269 | -269 | -102 |
Change in Accounts Receivable | 1,136 | 360 | -986 | -214 | 265 |
Change in Inventory | -195 | -349 | 187 | 10 | -51 |
Change in Accounts Payable | 209 | -256 | -770 | 674 | -367 |
Change in Other Net Operating Assets | 144 | -122 | 116 | -9 | -60 |
Operating Cash Flow | 1,894 | 353 | -772 | 932 | 467 |
Operating Cash Flow Growth | 436.54% | - | - | 99.57% | -23.94% |
Capital Expenditures | -40 | -77 | -79 | -31 | -42 |
Sale of Property, Plant & Equipment | 5 | 6 | - | 11 | 2 |
Cash Acquisitions | 51 | -228 | - | - | - |
Investment in Securities | -147 | -259 | -649 | 33 | -15 |
Other Investing Activities | -21 | -47 | 52 | 55 | 67 |
Investing Cash Flow | -152 | -605 | -676 | 68 | 12 |
Long-Term Debt Issued | - | - | - | 150 | - |
Total Debt Issued | - | - | - | 150 | - |
Short-Term Debt Repaid | - | -14 | -46 | -20 | -37 |
Long-Term Debt Repaid | -25 | -49 | -49 | -46 | -49 |
Total Debt Repaid | -25 | -63 | -95 | -66 | -86 |
Net Debt Issued (Repaid) | -25 | -63 | -95 | 84 | -86 |
Repurchase of Common Stock | - | -58 | - | - | - |
Common Dividends Paid | -114 | -104 | -93 | -88 | -57 |
Other Financing Activities | -1 | -22 | -3 | -1 | -2 |
Financing Cash Flow | -140 | -247 | -191 | -5 | -145 |
Foreign Exchange Rate Adjustments | 79 | 228 | 210 | 262 | 173 |
Miscellaneous Cash Flow Adjustments | - | -102 | -1 | - | - |
Net Cash Flow | 1,681 | -373 | -1,430 | 1,257 | 507 |
Free Cash Flow | 1,854 | 276 | -851 | 901 | 425 |
Free Cash Flow Growth | 571.74% | - | - | 112.00% | -28.69% |
Free Cash Flow Margin | 8.08% | 1.27% | -3.99% | 4.46% | 2.19% |
Free Cash Flow Per Share | 359.22 | 53.26 | -164.12 | 173.76 | 81.96 |
Cash Interest Paid | 2 | 2 | 2 | 4 | 3 |
Cash Income Tax Paid | 452 | 315 | 270 | 269 | 102 |
Levered Free Cash Flow | 1,542 | 143.63 | -1,090 | 853 | 255.75 |
Unlevered Free Cash Flow | 1,543 | 144.88 | -1,089 | 855.5 | 257.63 |
Change in Working Capital | 1,294 | -367 | -1,453 | 461 | -213 |