Toell Co.,Ltd. (TYO:3361)
Japan
· Delayed Price · Currency is JPY 852.00
-60.00 (-6.58%)
Apr 28, 2026, 3:30 PM JST
Toell Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | - | 1,336 | 2,855 | 2,452 | 1,813 | 1,858 | Upgrade
|
| Depreciation & Amortization | - | 1,447 | 1,370 | 1,403 | 1,482 | 1,838 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -65 | -52 | - | 268 | -2 | Upgrade
|
| Other Operating Activities | - | -1,571 | -836 | -965 | -716 | -550 | Upgrade
|
| Change in Accounts Receivable | - | 269 | -244 | 310 | -892 | -105 | Upgrade
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| Change in Inventory | - | -105 | 91 | -209 | -474 | 4 | Upgrade
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| Change in Accounts Payable | - | 10 | 233 | -420 | 741 | 217 | Upgrade
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| Change in Other Net Operating Assets | - | 1,221 | -897 | 47 | 53 | 90 | Upgrade
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| Operating Cash Flow | - | 2,542 | 2,520 | 2,618 | 2,275 | 3,350 | Upgrade
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| Operating Cash Flow Growth | - | 0.87% | -3.74% | 15.08% | -32.09% | 20.11% | Upgrade
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| Capital Expenditures | - | -645 | -738 | -838 | -922 | -971 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 79 | 79 | 12 | 10 | 9 | Upgrade
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| Sale (Purchase) of Intangibles | - | -117 | -449 | -167 | -206 | -100 | Upgrade
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| Investment in Securities | - | -81 | -200 | -50 | 1 | -70 | Upgrade
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| Other Investing Activities | - | -25 | 75 | 96 | 97 | -22 | Upgrade
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| Investing Cash Flow | - | -789 | -1,224 | -947 | -1,020 | -1,154 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 600 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 600 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -190 | Upgrade
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| Long-Term Debt Repaid | - | -159 | -351 | -512 | -512 | -488 | Upgrade
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| Total Debt Repaid | - | -159 | -351 | -512 | -512 | -678 | Upgrade
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| Net Debt Issued (Repaid) | - | -159 | -351 | -512 | -512 | -78 | Upgrade
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| Repurchase of Common Stock | - | -1,258 | - | -253 | -105 | - | Upgrade
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| Common Dividends Paid | - | -467 | -404 | -408 | -398 | -297 | Upgrade
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| Other Financing Activities | - | -364 | -363 | -409 | -467 | -647 | Upgrade
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| Financing Cash Flow | - | -2,248 | -1,118 | -1,582 | -1,482 | -1,022 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -7 | -27 | -54 | -67 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -3 | -1 | -3 | Upgrade
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| Net Cash Flow | - | -503 | 150 | 32 | -295 | 1,168 | Upgrade
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| Free Cash Flow | - | 1,897 | 1,782 | 1,780 | 1,353 | 2,379 | Upgrade
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| Free Cash Flow Growth | - | 6.45% | 0.11% | 31.56% | -43.13% | 195.16% | Upgrade
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| Free Cash Flow Margin | - | 6.93% | 6.58% | 6.39% | 5.22% | 10.59% | Upgrade
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| Free Cash Flow Per Share | - | 97.85 | 87.85 | 87.84 | 66.75 | 119.69 | Upgrade
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| Cash Interest Paid | - | 20 | 10 | 18 | 24 | 32 | Upgrade
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| Cash Income Tax Paid | - | 569 | 841 | 967 | 718 | 551 | Upgrade
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| Levered Free Cash Flow | - | 2,045 | 1,258 | 1,292 | 628.63 | 2,090 | Upgrade
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| Unlevered Free Cash Flow | - | 2,053 | 1,267 | 1,303 | 643.63 | 2,111 | Upgrade
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| Change in Working Capital | - | 1,395 | -817 | -272 | -572 | 206 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.