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 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	3,433	2,781	7,449	4,774	4,542
Depreciation & Amortization	1,317	1,204	1,577	1,644	1,984
Loss (Gain) From Sale of Assets	2	8	2,372	3	5
Loss (Gain) From Sale of Investments	-229	-869	-7,140	-131	-
Loss (Gain) on Equity Investments	-31	-20	-17	-24	-12
Other Operating Activities	-464	-3,247	-1,039	-3,061	-1,989
Change in Accounts Receivable	-49	7	53	-67	98
Change in Inventory	9	12	-19	-38	-28
Change in Accounts Payable	34	3	-4	-168	34
Change in Other Net Operating Assets	1,709	563	-425	-2,011	507
Operating Cash Flow	5,731	442	2,807	921	5,141
Operating Cash Flow Growth	1196.61%	-84.25%	204.78%	-82.08%	38.09%
Capital Expenditures	-2,381	-1,456	-1,243	-1,539	-2,257
Sale of Property, Plant & Equipment	-	-	148	-120	-
Sale (Purchase) of Intangibles	-1	-1	-1	-8	-9
Investment in Securities	-585	-4,028	8,359	169	-10
Other Investing Activities	56	163	-34	-11	-18
Investing Cash Flow	-2,911	-5,322	7,229	-1,509	-2,294
Short-Term Debt Issued	-	-	-	10	-
Long-Term Debt Issued	100	400	170	337	1,012
Total Debt Issued	100	400	170	347	1,012
Short-Term Debt Repaid	-50	-128	-92	-	-59
Long-Term Debt Repaid	-273	-681	-554	-689	-1,465
Total Debt Repaid	-323	-809	-646	-689	-1,524
Net Debt Issued (Repaid)	-223	-409	-476	-342	-512
Repurchase of Common Stock	-	-3,623	-946	-	-63
Common Dividends Paid	-877	-928	-938	-945	-945
Other Financing Activities	-1	-1	-1	1	-2
Financing Cash Flow	-1,101	-4,961	-2,361	-1,286	-1,522
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-1
Net Cash Flow	1,718	-9,841	7,675	-1,875	1,324
Free Cash Flow	3,350	-1,014	1,564	-618	2,884
Free Cash Flow Growth	-	-	-	-	46.69%
Free Cash Flow Margin	22.11%	-7.71%	11.40%	-3.94%	17.65%
Free Cash Flow Per Share	37.98	-10.95	16.67	-6.50	30.34
Cash Interest Paid	14	12	13	15	19
Cash Income Tax Paid	596	3,261	1,046	1,368	1,996
Levered Free Cash Flow	1,517	-2,006	4,307	407.13	4,714
Unlevered Free Cash Flow	1,526	-1,998	4,315	416.5	4,726
Change in Working Capital	1,703	585	-395	-2,284	611

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