5332 — TOTO Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for TOTO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57,867 | 59,975 | 54,206 | 24,331 | 58,661 |
| Depreciation | |||||
| Non-Cash Items | -2,253 | -7,370 | -5,989 | 23,942 | -11,896 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33,196 | -52,437 | -6,043 | -11,910 | -9,887 |
| 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 | 49,357 | 31,580 | 76,310 | 71,381 | 71,238 |
| Capital Expenditures | -35,101 | -36,331 | -58,145 | -50,698 | -43,158 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,208 | 1,062 | 4,355 | 12,315 | 21,342 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,893 | -35,269 | -53,790 | -38,383 | -21,816 |
| Financing Cash Flow Items | -1,352 | -4,059 | -1,850 | -2,034 | -1,690 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75,772 | 8,779 | -18,954 | -19,007 | -38,555 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51,818 | 7,892 | 5,142 | 18,065 | 10,485 |