TOA Corporation (TYO:6809)
Japan
· Delayed Price · Currency is JPY 1,758.00
+34.00 (1.97%)
Mar 10, 2026, 9:32 AM JST
TOA 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 | - | 3,920 | 3,710 | 2,627 | 2,427 | 2,547 | Upgrade
|
| Depreciation & Amortization | - | 1,644 | 1,591 | 1,496 | 1,375 | 1,445 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 35 | -522 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 7 | -2 | -1 | 1 | 4 | Upgrade
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| Other Operating Activities | - | -1,080 | -1,097 | -858 | -556 | -502 | Upgrade
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| Change in Accounts Receivable | - | 199 | -30 | -838 | 636 | 1,149 | Upgrade
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| Change in Inventory | - | 954 | 685 | -1,438 | -2,762 | 1,056 | Upgrade
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| Change in Accounts Payable | - | 132 | 255 | -404 | 636 | -567 | Upgrade
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| Change in Other Net Operating Assets | - | -157 | -73 | 521 | -125 | 158 | Upgrade
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| Operating Cash Flow | - | 5,619 | 5,074 | 583 | 1,632 | 5,290 | Upgrade
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| Operating Cash Flow Growth | - | 10.74% | 770.33% | -64.28% | -69.15% | 188.75% | Upgrade
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| Capital Expenditures | - | -607 | -641 | -698 | -237 | -2,011 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 490 | 60 | 24 | Upgrade
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| Cash Acquisitions | - | -829 | -400 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -262 | -276 | -704 | -528 | -209 | Upgrade
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| Investment in Securities | - | -666 | 420 | -1,790 | -28 | 114 | Upgrade
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| Other Investing Activities | - | -39 | -31 | -85 | -19 | 10 | Upgrade
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| Investing Cash Flow | - | -2,403 | -928 | -2,787 | -752 | -2,072 | Upgrade
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| Short-Term Debt Issued | - | - | - | 409 | 812 | - | Upgrade
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| Total Debt Issued | - | - | - | 409 | 812 | - | Upgrade
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| Short-Term Debt Repaid | - | -140 | -965 | - | - | -592 | Upgrade
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| Total Debt Repaid | - | -140 | -965 | - | - | -592 | Upgrade
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| Net Debt Issued (Repaid) | - | -140 | -965 | 409 | 812 | -592 | Upgrade
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| Repurchase of Common Stock | - | - | -2,318 | -313 | - | -1,005 | Upgrade
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| Common Dividends Paid | - | -1,201 | -1,285 | -975 | -649 | -1,006 | Upgrade
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| Other Financing Activities | - | -744 | -658 | -563 | -621 | -452 | Upgrade
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| Financing Cash Flow | - | -2,085 | -5,226 | -1,442 | -458 | -3,055 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 728 | 773 | 780 | 574 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 1,859 | -307 | -2,865 | 996 | 160 | Upgrade
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| Free Cash Flow | - | 5,012 | 4,433 | -115 | 1,395 | 3,279 | Upgrade
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| Free Cash Flow Growth | - | 13.06% | - | - | -57.46% | - | Upgrade
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| Free Cash Flow Margin | - | 9.90% | 9.08% | -0.26% | 3.41% | 8.08% | Upgrade
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| Free Cash Flow Per Share | - | 166.70 | 138.93 | -3.55 | 42.87 | 100.36 | Upgrade
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| Cash Interest Paid | - | 86 | 96 | 64 | 39 | 62 | Upgrade
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| Cash Income Tax Paid | - | 1,120 | 1,094 | 847 | 556 | 645 | Upgrade
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| Levered Free Cash Flow | - | 3,393 | 2,728 | -2,140 | 292.63 | 1,393 | Upgrade
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| Unlevered Free Cash Flow | - | 3,445 | 2,787 | -2,102 | 317.63 | 1,433 | Upgrade
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| Change in Working Capital | - | 1,128 | 837 | -2,159 | -1,615 | 1,796 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.