Toda Corporation (TYO:1860)
Japan
· Delayed Price · Currency is JPY 1,545.50
+34.50 (2.28%)
Mar 10, 2026, 11:25 AM JST
Toda Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 37,349 | 28,269 | 17,897 | 28,230 | 29,376 | Upgrade
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| Depreciation & Amortization | - | 8,928 | 7,468 | 6,636 | 4,869 | 3,920 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,412 | 5,692 | 10,865 | 2,018 | 2,580 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -11,138 | -8,721 | -7,754 | -3,115 | -1,731 | Upgrade
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| Loss (Gain) on Equity Investments | - | 152 | 68 | -149 | -191 | -31 | Upgrade
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| Other Operating Activities | - | -9,684 | -8,738 | -10,297 | -11,320 | -8,906 | Upgrade
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| Change in Accounts Receivable | - | -46,361 | 61,936 | -57,398 | 1,625 | -46,220 | Upgrade
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| Change in Inventory | - | -288 | -237 | 5,284 | 5,739 | 6,902 | Upgrade
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| Change in Accounts Payable | - | -6,122 | -15,063 | 7,129 | -16,298 | 8,981 | Upgrade
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| Change in Other Net Operating Assets | - | 52,165 | -8,525 | -3,058 | 15,717 | -16,010 | Upgrade
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| Operating Cash Flow | - | 26,413 | 62,149 | -30,845 | 27,274 | -21,139 | Upgrade
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| Operating Cash Flow Growth | - | -57.50% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -62,444 | -55,076 | -35,874 | -21,814 | -25,735 | Upgrade
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| Sale of Property, Plant & Equipment | - | -225 | 38 | 1,299 | -1,391 | -1,710 | Upgrade
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| Cash Acquisitions | - | -7,148 | -1,438 | -918 | -1,094 | -3,750 | Upgrade
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| Divestitures | - | - | -1,067 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,184 | -1,311 | -1,344 | -2,511 | -1,842 | Upgrade
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| Investment in Securities | - | 11,870 | 16,316 | 10,098 | 3,133 | 1,952 | Upgrade
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| Other Investing Activities | - | -1,558 | -592 | 649 | 3,219 | 292 | Upgrade
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| Investing Cash Flow | - | -61,191 | -48,854 | -26,102 | -20,433 | -30,852 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | - | 23,184 | 13,809 | 21,224 | Upgrade
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| Long-Term Debt Issued | - | 57,270 | 42,341 | 50,630 | 22,920 | 29,717 | Upgrade
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| Total Debt Issued | - | 62,270 | 42,341 | 73,814 | 36,729 | 50,941 | Upgrade
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| Short-Term Debt Repaid | - | -6,702 | -17,158 | -20,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -34,006 | -10,343 | -22,132 | -9,067 | -11,616 | Upgrade
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| Total Debt Repaid | - | -40,708 | -27,501 | -42,132 | -9,067 | -11,616 | Upgrade
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| Net Debt Issued (Repaid) | - | 21,562 | 14,840 | 31,682 | 27,662 | 39,325 | Upgrade
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| Repurchase of Common Stock | - | -5,003 | -5,014 | - | -1 | - | Upgrade
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| Common Dividends Paid | - | -8,680 | -8,595 | -9,139 | -9,223 | -7,993 | Upgrade
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| Other Financing Activities | - | -515 | -196 | -9 | -132 | -53 | Upgrade
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| Financing Cash Flow | - | 7,364 | 1,035 | 22,534 | 18,306 | 31,279 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 430 | 2,917 | 977 | 426 | -978 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | 1 | 1 | - | Upgrade
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| Net Cash Flow | - | -26,982 | 17,247 | -33,435 | 25,574 | -21,690 | Upgrade
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| Free Cash Flow | - | -36,031 | 7,073 | -66,719 | 5,460 | -46,874 | Upgrade
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| Free Cash Flow Margin | - | -6.14% | 1.35% | -12.19% | 1.09% | -9.24% | Upgrade
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| Free Cash Flow Per Share | - | -119.58 | 22.93 | -216.28 | 17.78 | -152.87 | Upgrade
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| Cash Interest Paid | - | 2,082 | 1,300 | 916 | 853 | 953 | Upgrade
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| Cash Income Tax Paid | - | 9,607 | 8,759 | 10,431 | 11,526 | 9,012 | Upgrade
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| Levered Free Cash Flow | - | -72,817 | -14,106 | -81,292 | -1,869 | -54,822 | Upgrade
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| Unlevered Free Cash Flow | - | -71,512 | -13,263 | -80,641 | -1,330 | -54,219 | Upgrade
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| Change in Working Capital | - | -606 | 38,111 | -48,043 | 6,783 | -46,347 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.