Toto Ltd. (TOTDY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Toto Ltd.

    OTC: TOTDY · Real-Time Price · USD
    24.82
    -0.25 (-1.00%)
    At close: Jun 06, 2025, 3:50 PM

    Toto Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 37.2B 59.98B 57.87B 39.06B
    Depreciation & Amortization
    		 34.14B 31.41B 26.94B 25.23B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -2.56B -7.24B -455M 5.63B
    Other Non-Cash Items
    		 -775M -23.07B -18B -9.11B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 5.75B -36.74B -17.45B 4.37B
    Operating Cash Flow
    		 76.31B 31.58B 49.36B 59.55B
    Capital Expenditures
    		 -58.15B -36.33B -35.1B -43.73B
    Cash Acquisitions
    		 n/a -7.79B -1.14B -4.93B
    Purchase of Investments
    		 -1.89B -1.53B -1.37B -2.76B
    Sales Maturities Of Investments
    		 5.77B 1.74B 5.57B 3.73B
    Other Investing Acitivies
    		 -6.54B 8.64B 147M 5.07B
    Investing Cash Flow
    		 -53.79B -35.27B -31.89B -42.62B
    Debt Repayment
    		 -137M 29.8B -60B 36.75B
    Common Stock Repurchased
    		 -7M -8M -14M -15M
    Dividend Paid
    		 -16.96B -16.96B -14.41B -12.7B
    Other Financial Acitivies
    		 -1.85B -4.06B -1.35B -1.32B
    Financial Cash Flow
    		 -18.95B 8.78B -75.77B 22.7B
    Net Cash Flow
    		 5.14B 7.89B -51.82B 39.71B
    Free Cash Flow
    		 18.17B -4.75B 14.26B 15.82B

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