Tonami Holdings Co., Ltd. (TYO:9070)
Japan
· Delayed Price · Currency is JPY 10,170
+10 (0.10%)
May 22, 2025, 3:30 PM JST
Tonami Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | - | 6,548 | 8,050 | 7,693 | 7,228 | Upgrade
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| Depreciation & Amortization | - | 5,330 | 5,028 | 4,976 | 5,051 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 311 | 17 | 165 | 299 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4 | 52 | 73 | 278 | Upgrade
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| Loss (Gain) on Equity Investments | - | -142 | -151 | -98 | -128 | Upgrade
|
| Other Operating Activities | - | -2,352 | -2,507 | -2,590 | -2,082 | Upgrade
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| Change in Accounts Receivable | - | 530 | 183 | -47 | -92 | Upgrade
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| Change in Inventory | - | 2 | -43 | -196 | 93 | Upgrade
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| Change in Accounts Payable | - | -1,299 | 1,166 | -243 | -358 | Upgrade
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| Change in Other Net Operating Assets | - | 1,798 | -217 | 93 | -708 | Upgrade
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| Operating Cash Flow | - | 10,722 | 11,578 | 9,826 | 9,581 | Upgrade
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| Operating Cash Flow Growth | - | -7.39% | 17.83% | 2.56% | -4.73% | Upgrade
|
| Capital Expenditures | - | -2,946 | -2,317 | -2,900 | -4,516 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 339 | 331 | 206 | 162 | Upgrade
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| Cash Acquisitions | - | -2,334 | - | -347 | -404 | Upgrade
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| Investment in Securities | - | -106 | -266 | 46 | -569 | Upgrade
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| Other Investing Activities | - | -341 | -198 | -33 | -84 | Upgrade
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| Investing Cash Flow | - | -5,475 | -2,539 | -3,050 | -5,435 | Upgrade
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| Long-Term Debt Issued | - | 50 | - | 2,100 | 1,600 | Upgrade
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| Total Debt Issued | - | 50 | - | 2,100 | 1,600 | Upgrade
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| Short-Term Debt Repaid | - | -350 | -50 | -50 | -440 | Upgrade
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| Long-Term Debt Repaid | - | -756 | -711 | -2,762 | -6,710 | Upgrade
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| Total Debt Repaid | - | -1,106 | -761 | -2,812 | -7,150 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,056 | -761 | -712 | -5,550 | Upgrade
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| Repurchase of Common Stock | - | -3 | -2 | -4 | -5 | Upgrade
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| Dividends Paid | - | -1,359 | -1,087 | -997 | -906 | Upgrade
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| Other Financing Activities | - | -3,064 | -2,841 | -2,615 | -2,766 | Upgrade
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| Financing Cash Flow | - | -5,482 | -4,691 | -4,328 | -9,227 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | -235 | 4,349 | 2,448 | -5,082 | Upgrade
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| Free Cash Flow | - | 7,776 | 9,261 | 6,926 | 5,065 | Upgrade
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| Free Cash Flow Growth | - | -16.04% | 33.71% | 36.74% | -29.71% | Upgrade
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| Free Cash Flow Margin | - | 5.47% | 6.53% | 5.12% | 3.76% | Upgrade
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| Free Cash Flow Per Share | - | 857.90 | 1022.07 | 764.29 | 558.87 | Upgrade
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| Cash Interest Paid | - | 237 | 234 | 232 | 252 | Upgrade
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| Cash Income Tax Paid | - | 2,388 | 2,529 | 2,612 | 2,095 | Upgrade
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| Levered Free Cash Flow | - | 5,477 | 8,434 | 5,264 | 4,385 | Upgrade
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| Unlevered Free Cash Flow | - | 5,625 | 8,580 | 5,409 | 4,539 | Upgrade
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| Change in Net Working Capital | -1,677 | 355 | -1,273 | 1,280 | 24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.