Tomita Co., Ltd. (TYO:8147)
Japan
· Delayed Price · Currency is JPY 1,173.00
-7.00 (-0.59%)
Apr 28, 2026, 3:15 PM JST
Tomita 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 | - | 947 | 879 | 707 | 724 | 487 | Upgrade
|
| Depreciation & Amortization | - | 98 | 64 | 60 | 60 | 58 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -5 | - | -5 | -2 | -4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 7 | 7 | -22 | - | - | Upgrade
|
| Other Operating Activities | - | -327 | -269 | -269 | -102 | -216 | Upgrade
|
| Change in Accounts Receivable | - | 360 | -986 | -214 | 265 | 1,364 | Upgrade
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| Change in Inventory | - | -349 | 187 | 10 | -51 | 14 | Upgrade
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| Change in Accounts Payable | - | -256 | -770 | 674 | -367 | -944 | Upgrade
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| Change in Other Net Operating Assets | - | -122 | 116 | -9 | -60 | -145 | Upgrade
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| Operating Cash Flow | - | 353 | -772 | 932 | 467 | 614 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 99.57% | -23.94% | 2569.57% | Upgrade
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| Capital Expenditures | - | -77 | -79 | -31 | -42 | -18 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6 | - | 11 | 2 | 6 | Upgrade
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| Cash Acquisitions | - | -228 | - | - | - | - | Upgrade
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| Investment in Securities | - | -259 | -649 | 33 | -15 | -15 | Upgrade
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| Other Investing Activities | - | -47 | 52 | 55 | 67 | 36 | Upgrade
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| Investing Cash Flow | - | -605 | -676 | 68 | 12 | 9 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
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| Long-Term Debt Issued | - | - | - | 150 | - | 3 | Upgrade
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| Total Debt Issued | - | - | - | 150 | - | 5 | Upgrade
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| Short-Term Debt Repaid | - | -14 | -46 | -20 | -37 | - | Upgrade
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| Long-Term Debt Repaid | - | -49 | -49 | -46 | -49 | -49 | Upgrade
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| Total Debt Repaid | - | -63 | -95 | -66 | -86 | -49 | Upgrade
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| Net Debt Issued (Repaid) | - | -63 | -95 | 84 | -86 | -44 | Upgrade
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| Repurchase of Common Stock | - | -58 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -104 | -93 | -88 | -57 | -119 | Upgrade
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| Other Financing Activities | - | -22 | -3 | -1 | -2 | -1 | Upgrade
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| Financing Cash Flow | - | -247 | -191 | -5 | -145 | -164 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 228 | 210 | 262 | 173 | -87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -102 | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | -373 | -1,430 | 1,257 | 507 | 372 | Upgrade
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| Free Cash Flow | - | 276 | -851 | 901 | 425 | 596 | Upgrade
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| Free Cash Flow Growth | - | - | - | 112.00% | -28.69% | - | Upgrade
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| Free Cash Flow Margin | - | 1.27% | -3.99% | 4.46% | 2.19% | 3.44% | Upgrade
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| Free Cash Flow Per Share | - | 53.26 | -164.12 | 173.76 | 81.96 | 114.94 | Upgrade
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| Cash Interest Paid | - | 2 | 2 | 4 | 3 | 6 | Upgrade
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| Cash Income Tax Paid | - | 315 | 270 | 269 | 102 | 215 | Upgrade
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| Levered Free Cash Flow | - | 143.63 | -1,090 | 853 | 255.75 | 441 | Upgrade
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| Unlevered Free Cash Flow | - | 144.88 | -1,089 | 855.5 | 257.63 | 444.75 | Upgrade
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| Change in Working Capital | - | -367 | -1,453 | 461 | -213 | 289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.