TOMY Company, Ltd. (TYO:7867)
Japan
· Delayed Price · Currency is JPY 2,769.50
+0.50 (0.02%)
Mar 10, 2026, 1:15 PM JST
TOMY 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 | - | 23,805 | 14,869 | 11,642 | 13,772 | 7,462 | Upgrade
|
| Depreciation & Amortization | - | 8,318 | 7,963 | 8,069 | 7,357 | 7,431 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 29 | 2,727 | 12 | -1,105 | 178 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -31 | -23 | -950 | Upgrade
|
| Other Operating Activities | - | -7,775 | -3,674 | -4,963 | -2,954 | -2,607 | Upgrade
|
| Change in Accounts Receivable | - | -4,340 | -3,338 | 38 | -1,373 | 284 | Upgrade
|
| Change in Inventory | - | -2,690 | 376 | 195 | -2,432 | 1,608 | Upgrade
|
| Change in Accounts Payable | - | 1,209 | 9,711 | -734 | 2,975 | 54 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,557 | 541 | 1,995 | 188 | 4,604 | Upgrade
|
| Operating Cash Flow | - | 16,999 | 29,175 | 16,223 | 16,405 | 18,064 | Upgrade
|
| Operating Cash Flow Growth | - | -41.73% | 79.84% | -1.11% | -9.18% | 100.58% | Upgrade
|
| Capital Expenditures | - | -5,828 | -1,560 | -1,526 | -2,939 | -4,240 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 40 | 7 | 2 | 1,811 | 209 | Upgrade
|
| Cash Acquisitions | - | - | -677 | - | - | -4,317 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2,102 | -3,099 | -1,083 | -1,467 | -1,360 | Upgrade
|
| Investment in Securities | - | 1 | 25 | 316 | 69 | 1,091 | Upgrade
|
| Other Investing Activities | - | -210 | -20 | 157 | 38 | 11 | Upgrade
|
| Investing Cash Flow | - | -8,099 | -5,324 | -2,134 | -2,488 | -8,606 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2,067 | 507 | 231 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 17,133 | Upgrade
|
| Total Debt Issued | - | - | - | 2,067 | 507 | 17,364 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10,839 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5,901 | -8,726 | -8,726 | -8,026 | -5,456 | Upgrade
|
| Total Debt Repaid | - | -5,901 | -19,565 | -8,726 | -8,026 | -5,456 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5,901 | -19,565 | -6,659 | -7,519 | 11,908 | Upgrade
|
| Issuance of Common Stock | - | - | 413 | 309 | 1 | - | Upgrade
|
| Repurchase of Common Stock | - | -2,714 | -2,326 | -669 | -2,265 | -1,050 | Upgrade
|
| Common Dividends Paid | - | -5,464 | -2,980 | -3,691 | -1,869 | -2,125 | Upgrade
|
| Other Financing Activities | - | -2,692 | -2,691 | -2,979 | -1,339 | -1,916 | Upgrade
|
| Financing Cash Flow | - | -16,771 | -27,149 | -13,689 | -12,991 | 6,817 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -244 | 1,121 | 649 | 837 | 368 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade
|
| Net Cash Flow | - | -8,115 | -2,177 | 1,049 | 1,762 | 16,643 | Upgrade
|
| Free Cash Flow | - | 11,171 | 27,615 | 14,697 | 13,466 | 13,824 | Upgrade
|
| Free Cash Flow Growth | - | -59.55% | 87.89% | 9.14% | -2.59% | 88.13% | Upgrade
|
| Free Cash Flow Margin | - | 4.46% | 13.26% | 7.85% | 8.14% | 9.79% | Upgrade
|
| Free Cash Flow Per Share | - | 124.45 | 303.10 | 160.13 | 145.05 | 146.72 | Upgrade
|
| Cash Interest Paid | - | 378 | 714 | 589 | 331 | 237 | Upgrade
|
| Cash Income Tax Paid | - | 7,706 | 3,440 | 4,808 | 2,836 | 2,301 | Upgrade
|
| Levered Free Cash Flow | - | 10,436 | 19,912 | 13,104 | 9,495 | 10,576 | Upgrade
|
| Unlevered Free Cash Flow | - | 10,665 | 20,344 | 13,486 | 9,703 | 10,735 | Upgrade
|
| Change in Working Capital | - | -7,378 | 7,290 | 1,494 | -642 | 6,550 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.