5332 — TOTO Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for TOTO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	45,335	33,700	39,064	57,867	59,975
Depreciation
Non-Cash Items	-5,748	486	1,002	-2,253	-7,370
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-48,339	4,313	-5,747	-33,196	-52,437
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,595	63,842	59,550	49,357	31,580
Capital Expenditures	-35,881	-35,598	-43,731	-35,101	-36,331
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,953	-1,107	1,109	3,208	1,062
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-26,928	-36,705	-42,622	-31,893	-35,269
Financing Cash Flow Items	-1,354	-1,376	-1,325	-1,352	-4,059
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,562	-20,878	22,702	-75,772	8,779
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,166	5,241	39,707	-51,818	7,892