TOLI Corporation (TYO:7971)
Japan
· Delayed Price · Currency is JPY 745.00
+10.00 (1.36%)
Mar 10, 2026, 10:20 AM JST
TOLI 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 | - | 5,060 | 5,289 | 3,800 | 1,129 | 2,071 | Upgrade
|
| Depreciation & Amortization | - | 3,427 | 3,050 | 2,786 | 2,652 | 2,481 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 52 | 64 | -3 | 242 | 37 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -447 | -90 | -15 | -204 | -81 | Upgrade
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| Loss (Gain) on Equity Investments | - | 150 | 164 | 262 | 108 | - | Upgrade
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| Other Operating Activities | - | -1,762 | -1,564 | -500 | -301 | -983 | Upgrade
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| Change in Accounts Receivable | - | 646 | -2,095 | -2,549 | 113 | 2,490 | Upgrade
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| Change in Inventory | - | -1,595 | -39 | -2,186 | -748 | 1,235 | Upgrade
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| Change in Accounts Payable | - | -2,273 | 372 | 1,211 | 2,275 | -2,225 | Upgrade
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| Change in Other Net Operating Assets | - | -789 | 137 | 793 | -304 | -864 | Upgrade
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| Operating Cash Flow | - | 2,469 | 5,288 | 3,599 | 4,962 | 4,161 | Upgrade
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| Operating Cash Flow Growth | - | -53.31% | 46.93% | -27.47% | 19.25% | -18.33% | Upgrade
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| Capital Expenditures | - | -5,117 | -3,674 | -3,208 | -3,667 | -2,267 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 58 | 83 | 580 | 14 | Upgrade
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| Cash Acquisitions | - | - | -321 | 146 | -1,097 | -967 | Upgrade
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| Divestitures | - | - | - | - | - | 192 | Upgrade
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| Sale (Purchase) of Intangibles | - | -193 | -101 | -276 | -103 | -262 | Upgrade
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| Investment in Securities | - | 556 | 146 | 14 | 277 | 147 | Upgrade
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| Other Investing Activities | - | -4 | -6 | -38 | -17 | 33 | Upgrade
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| Investing Cash Flow | - | -4,769 | -3,895 | -3,275 | -4,016 | -3,106 | Upgrade
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| Short-Term Debt Issued | - | 2,280 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,900 | 900 | 800 | 1,580 | 1,550 | Upgrade
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| Total Debt Issued | - | 5,180 | 900 | 800 | 1,580 | 1,550 | Upgrade
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| Long-Term Debt Repaid | - | -2,100 | -900 | -800 | -1,505 | -1,550 | Upgrade
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| Total Debt Repaid | - | -2,100 | -900 | -800 | -1,505 | -1,550 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,080 | - | - | 75 | - | Upgrade
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| Repurchase of Common Stock | - | -460 | -340 | -33 | -195 | - | Upgrade
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| Common Dividends Paid | - | -1,242 | -782 | -482 | -489 | -489 | Upgrade
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| Other Financing Activities | - | -536 | -445 | -419 | -451 | -498 | Upgrade
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| Financing Cash Flow | - | 842 | -1,567 | -934 | -1,060 | -987 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 23 | 46 | 8 | 35 | 45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | -1,434 | -127 | -601 | -78 | 112 | Upgrade
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| Free Cash Flow | - | -2,648 | 1,614 | 391 | 1,295 | 1,894 | Upgrade
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| Free Cash Flow Growth | - | - | 312.79% | -69.81% | -31.63% | -34.21% | Upgrade
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| Free Cash Flow Margin | - | -2.50% | 1.57% | 0.41% | 1.46% | 2.20% | Upgrade
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| Free Cash Flow Per Share | - | -45.02 | 26.99 | 6.50 | 21.20 | 30.95 | Upgrade
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| Cash Interest Paid | - | 71 | 64 | 63 | 60 | 62 | Upgrade
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| Cash Income Tax Paid | - | 1,760 | 1,589 | 520 | 341 | 1,170 | Upgrade
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| Levered Free Cash Flow | - | -3,556 | 1,126 | -690.88 | 816.88 | 1,942 | Upgrade
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| Unlevered Free Cash Flow | - | -3,511 | 1,166 | -651.5 | 854.38 | 1,981 | Upgrade
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| Change in Working Capital | - | -4,011 | -1,625 | -2,731 | 1,336 | 636 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.