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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	39,064	57,867	59,975	54,206	24,331
Depreciation
Non-Cash Items	1,002	-2,253	-7,370	-5,989	23,942
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,747	-33,196	-52,437	-6,043	-11,910
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	59,550	49,357	31,580	76,310	71,381
Capital Expenditures	-43,731	-35,101	-36,331	-58,145	-50,698
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,109	3,208	1,062	4,355	12,315
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-42,622	-31,893	-35,269	-53,790	-38,383
Financing Cash Flow Items	-1,325	-1,352	-4,059	-1,850	-2,034
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	22,702	-75,772	8,779	-18,954	-19,007
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	39,707	-51,818	7,892	5,142	18,065