Toso Company, Limited (TYO:5956)
Japan
· Delayed Price · Currency is JPY 668.00
+13.00 (1.98%)
Mar 10, 2026, 3:30 PM JST
Toso Company 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 | - | 774 | 518 | 751 | 824 | 1,120 | Upgrade
|
| Depreciation & Amortization | - | 621 | 531 | 525 | 718 | 658 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | 25 | 1 | 1 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1 | -8 | - | -1 | -4 | Upgrade
|
| Other Operating Activities | - | -199 | -179 | -237 | -278 | -396 | Upgrade
|
| Change in Accounts Receivable | - | -50 | -220 | -165 | 400 | 156 | Upgrade
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| Change in Inventory | - | -138 | -193 | -257 | -81 | 211 | Upgrade
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| Change in Accounts Payable | - | -508 | 136 | 84 | -105 | -305 | Upgrade
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| Change in Other Net Operating Assets | - | -43 | 80 | -96 | -146 | -118 | Upgrade
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| Operating Cash Flow | - | 457 | 690 | 606 | 1,332 | 1,326 | Upgrade
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| Operating Cash Flow Growth | - | -33.77% | 13.86% | -54.51% | 0.45% | -32.79% | Upgrade
|
| Capital Expenditures | - | -479 | -495 | -441 | -498 | -329 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 5 | 1 | 31 | 5 | Upgrade
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| Sale (Purchase) of Intangibles | - | -95 | -117 | -54 | -51 | -94 | Upgrade
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| Investment in Securities | - | 33 | 30 | -58 | -25 | -20 | Upgrade
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| Other Investing Activities | - | - | -5 | -10 | -21 | -34 | Upgrade
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| Investing Cash Flow | - | -539 | -581 | -581 | -564 | -472 | Upgrade
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| Short-Term Debt Issued | - | 576 | - | - | - | 220 | Upgrade
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| Total Debt Issued | - | 576 | - | - | - | 220 | Upgrade
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| Short-Term Debt Repaid | - | - | -16 | -25 | -199 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -40 | -474 | -472 | -694 | Upgrade
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| Total Debt Repaid | - | - | -56 | -499 | -671 | -694 | Upgrade
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| Net Debt Issued (Repaid) | - | 576 | -56 | -499 | -671 | -474 | Upgrade
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| Repurchase of Common Stock | - | -76 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -89 | -90 | -89 | -89 | -89 | Upgrade
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| Other Financing Activities | - | -34 | -47 | -65 | -79 | -83 | Upgrade
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| Financing Cash Flow | - | 377 | -193 | -653 | -839 | -646 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 88 | 42 | 90 | 64 | -27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 1 | -2 | Upgrade
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| Net Cash Flow | - | 383 | -41 | -537 | -6 | 179 | Upgrade
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| Free Cash Flow | - | -22 | 195 | 165 | 834 | 997 | Upgrade
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| Free Cash Flow Growth | - | - | 18.18% | -80.22% | -16.35% | -36.13% | Upgrade
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| Free Cash Flow Margin | - | -0.10% | 0.90% | 0.78% | 4.00% | 4.65% | Upgrade
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| Free Cash Flow Per Share | - | -2.47 | 21.69 | 18.40 | 93.23 | 111.73 | Upgrade
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| Cash Interest Paid | - | 29 | 19 | 20 | 21 | 28 | Upgrade
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| Cash Income Tax Paid | - | 197 | 179 | 234 | 278 | 394 | Upgrade
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| Levered Free Cash Flow | - | 102.5 | -314 | 34.13 | 591.13 | 801.38 | Upgrade
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| Unlevered Free Cash Flow | - | 121.25 | -302.13 | 46 | 603.63 | 818.25 | Upgrade
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| Change in Working Capital | - | -739 | -197 | -434 | 68 | -56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.