TOC Co., Ltd. (TYO:8841)
Japan · Delayed Price · Currency is JPY 911.00
+7.00 (0.77%)
Jul 30, 2026, 3:30 PM JST
TOC Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -1 |
Net Cash Flow | 1,718 | -9,841 | 7,675 | -1,875 | 1,324 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 14 | 12 | 13 | 15 | 19 |
Cash Income Tax Paid | 596 | 3,261 | 1,046 | 1,368 | 1,996 |
Change in Working Capital | 1,703 | 585 | -395 | -2,284 | 611 |