TOC Co., Ltd. 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	2,781	7,449	4,774	4,542	6,067
Depreciation & Amortization	1,204	1,577	1,644	1,984	1,962
Loss (Gain) From Sale of Assets	8	2,372	3	5	-18
Loss (Gain) From Sale of Investments	-869	-7,140	-131	-	-12
Loss (Gain) on Equity Investments	-20	-17	-24	-12	-22
Other Operating Activities	-3,247	-1,039	-3,061	-1,989	-3,497
Change in Accounts Receivable	7	53	-67	98	-175
Change in Inventory	12	-19	-38	-28	22
Change in Accounts Payable	3	-4	-168	34	-31
Change in Other Net Operating Assets	563	-425	-2,011	507	-573
Operating Cash Flow	442	2,807	921	5,141	3,723
Operating Cash Flow Growth	-84.25%	204.78%	-82.08%	38.09%	-46.63%
Capital Expenditures	-1,456	-1,243	-1,539	-2,257	-1,757
Sale of Property, Plant & Equipment	-	148	-120	-	67
Sale (Purchase) of Intangibles	-1	-1	-8	-9	-2
Investment in Securities	-4,028	8,359	169	-10	63
Other Investing Activities	163	-34	-11	-18	173
Investing Cash Flow	-5,322	7,229	-1,509	-2,294	-1,456
Short-Term Debt Issued	-	-	10	-	-
Long-Term Debt Issued	400	170	337	1,012	243
Total Debt Issued	400	170	347	1,012	243
Short-Term Debt Repaid	-128	-92	-	-59	-639
Long-Term Debt Repaid	-681	-554	-689	-1,465	-660
Total Debt Repaid	-809	-646	-689	-1,524	-1,299
Net Debt Issued (Repaid)	-409	-476	-342	-512	-1,056
Repurchase of Common Stock	-3,623	-946	-	-63	-508
Common Dividends Paid	-928	-938	-945	-945	-952
Other Financing Activities	-1	-1	1	-2	-1
Financing Cash Flow	-4,961	-2,361	-1,286	-1,522	-2,517
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	1
Net Cash Flow	-9,841	7,675	-1,875	1,324	-249
Free Cash Flow	-1,014	1,564	-618	2,884	1,966
Free Cash Flow Growth	-	-	-	46.69%	-58.35%
Free Cash Flow Margin	-7.71%	11.40%	-3.94%	17.65%	12.22%
Free Cash Flow Per Share	-10.95	16.67	-6.50	30.34	20.56
Cash Interest Paid	12	13	15	19	28
Cash Income Tax Paid	3,261	1,046	1,368	1,996	3,510
Levered Free Cash Flow	-2,006	4,307	407.13	4,714	1,110
Unlevered Free Cash Flow	-1,998	4,315	416.5	4,726	1,127
Change in Working Capital	585	-395	-2,284	611	-757

Source: S&P Global Market Intelligence. Standard template. Financial Sources.