TOTO Ltd
TSE:5332
TOTO Ltd
TSE:5332
Price:
4 337 JPY
0.02%
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
TOTO Ltd
TOTO Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(3 119)
|
(4 930)
|
(12 330)
|
(29)
|
1 347
|
1 585
|
2 433
|
5 239
|
5 382
|
14 230
|
15 641
|
15 953
|
22 477
|
38 780
|
56 971
|
48 367
|
39 489
|
51 144
|
51 288
|
45 722
|
47 547
|
51 753
|
54 254
|
50 729
|
45 335
|
43 613
|
33 700
|
23 422
|
39 064
|
60 122
|
57 867
|
56 127
|
59 975
|
57 697
|
|
| Depreciation & Amortization |
396
|
(288)
|
(3)
|
(66)
|
(1 056)
|
(521)
|
4 325
|
(1 109)
|
4 076
|
18 959
|
18 348
|
18 790
|
19 508
|
17 489
|
14 922
|
15 727
|
17 227
|
18 314
|
18 397
|
18 900
|
18 994
|
19 935
|
21 357
|
22 496
|
23 347
|
24 138
|
25 343
|
25 184
|
25 231
|
26 144
|
26 939
|
28 621
|
31 412
|
33 268
|
|
| Other Non-Cash Items |
(507)
|
4 988
|
7 097
|
(3 901)
|
(2 921)
|
733
|
731
|
(1 628)
|
(681)
|
(2 688)
|
(1 117)
|
(541)
|
(2 920)
|
(9 112)
|
(42 107)
|
(35 730)
|
(1 441)
|
(6 252)
|
(8 535)
|
(3 574)
|
(1 213)
|
(2 115)
|
(3 469)
|
(3 377)
|
(5 748)
|
(5 999)
|
486
|
3 654
|
1 002
|
(2 219)
|
(2 253)
|
114
|
(7 370)
|
(12 023)
|
|
| Cash Taxes Paid |
(890)
|
(2 068)
|
(1 817)
|
(79)
|
(221)
|
(124)
|
518
|
(349)
|
158
|
3 862
|
3 833
|
3 332
|
3 886
|
6 732
|
8 660
|
10 864
|
11 419
|
8 724
|
7 089
|
9 559
|
10 647
|
13 572
|
14 869
|
12 051
|
10 523
|
8 372
|
8 235
|
7 537
|
9 618
|
13 096
|
13 831
|
13 487
|
15 366
|
14 158
|
|
| Cash Interest Paid |
(85)
|
(215)
|
(392)
|
(118)
|
(113)
|
25
|
152
|
(287)
|
(169)
|
378
|
371
|
329
|
266
|
198
|
167
|
132
|
123
|
131
|
127
|
130
|
76
|
32
|
71
|
69
|
45
|
67
|
114
|
140
|
172
|
146
|
118
|
159
|
67
|
96
|
|
| Change in Working Capital |
5 107
|
1 571
|
3 866
|
588
|
8 033
|
1 304
|
9 073
|
(4 150)
|
159
|
(16 760)
|
(10 979)
|
7 882
|
5 433
|
(3 466)
|
18 228
|
14 841
|
(20 561)
|
(20 299)
|
(2 458)
|
(4 219)
|
(2 726)
|
(15 867)
|
(26 652)
|
(48 006)
|
(48 339)
|
(10 585)
|
4 313
|
(3 177)
|
(5 747)
|
(12 432)
|
(33 196)
|
(47 454)
|
(52 437)
|
(31 275)
|
|
| Cash from Operating Activities |
1 877
N/A
|
1 341
-29%
|
(1 370)
N/A
|
(3 408)
-149%
|
5 403
N/A
|
3 101
-43%
|
16 562
+434%
|
(1 648)
N/A
|
8 936
N/A
|
13 741
+54%
|
21 893
+59%
|
42 084
+92%
|
44 498
+6%
|
43 691
-2%
|
48 014
+10%
|
43 205
-10%
|
34 714
-20%
|
42 907
+24%
|
58 692
+37%
|
56 829
-3%
|
62 602
+10%
|
53 706
-14%
|
45 490
-15%
|
21 842
-52%
|
14 595
-33%
|
51 167
+251%
|
63 842
+25%
|
49 083
-23%
|
59 550
+21%
|
71 615
+20%
|
49 357
-31%
|
37 408
-24%
|
31 580
-16%
|
47 667
+51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 186)
|
1 408
|
32
|
1 239
|
4 461
|
(491)
|
(6 862)
|
(3 219)
|
(8 243)
|
(18 859)
|
(23 735)
|
(25 757)
|
(24 124)
|
(22 404)
|
(23 122)
|
(27 169)
|
(30 406)
|
(31 300)
|
(31 240)
|
(31 849)
|
(34 950)
|
(39 704)
|
(40 341)
|
(34 954)
|
(35 881)
|
(39 342)
|
(35 598)
|
(38 035)
|
(43 731)
|
(41 013)
|
(35 101)
|
(35 399)
|
(36 331)
|
(38 145)
|
|
| Other Items |
(3 064)
|
1 817
|
5 181
|
1 253
|
(3 566)
|
(1 249)
|
(3 532)
|
(2 506)
|
(3 612)
|
(875)
|
1 289
|
68
|
1 153
|
14 962
|
19 089
|
5 583
|
366
|
1 510
|
1 288
|
2 254
|
(307)
|
2 325
|
3 967
|
2 429
|
8 953
|
7 541
|
(1 107)
|
(124)
|
1 109
|
2 029
|
3 208
|
(418)
|
1 062
|
4 998
|
|
| Cash from Investing Activities |
(5 250)
N/A
|
3 225
N/A
|
5 213
+62%
|
2 492
-52%
|
895
-64%
|
(1 740)
N/A
|
(10 394)
-497%
|
(5 725)
+45%
|
(11 855)
-107%
|
(19 734)
-66%
|
(22 446)
-14%
|
(25 689)
-14%
|
(22 971)
+11%
|
(7 442)
+68%
|
(4 033)
+46%
|
(21 586)
-435%
|
(30 040)
-39%
|
(29 790)
+1%
|
(29 952)
-1%
|
(29 595)
+1%
|
(35 257)
-19%
|
(37 379)
-6%
|
(36 374)
+3%
|
(32 525)
+11%
|
(26 928)
+17%
|
(31 801)
-18%
|
(36 705)
-15%
|
(38 159)
-4%
|
(42 622)
-12%
|
(38 984)
+9%
|
(31 893)
+18%
|
(35 817)
-12%
|
(35 269)
+2%
|
(33 147)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(23)
|
(17)
|
(243)
|
14
|
335
|
(8)
|
(15)
|
(2 775)
|
(2 834)
|
(2 849)
|
(23)
|
(137)
|
(138)
|
(8 352)
|
(10 087)
|
(1 763)
|
(45)
|
(69)
|
(71)
|
(34)
|
(13)
|
(13)
|
(17)
|
(17)
|
(8)
|
(7)
|
(8)
|
(7)
|
(15)
|
(20)
|
(14)
|
(9)
|
(8)
|
(9)
|
|
| Net Issuance of Debt |
8 011
|
(1 274)
|
(1 862)
|
953
|
(2 972)
|
(401)
|
(878)
|
7 397
|
4 756
|
(11)
|
(8 517)
|
(8 656)
|
1 618
|
507
|
(7 696)
|
(6 225)
|
(2 232)
|
(5 545)
|
(5 276)
|
(6 536)
|
(6 449)
|
108
|
1 853
|
29 438
|
29 636
|
(4 354)
|
(4 254)
|
36 846
|
36 746
|
(60 000)
|
(60 000)
|
29 963
|
29 802
|
231
|
|
| Cash Paid for Dividends |
(341)
|
(173)
|
521
|
694
|
694
|
1
|
1
|
1
|
1
|
(3 439)
|
(3 417)
|
(3 422)
|
(3 768)
|
(4 802)
|
(6 116)
|
(7 736)
|
(8 737)
|
(8 745)
|
(9 650)
|
(11 026)
|
(11 501)
|
(11 502)
|
(11 840)
|
(12 183)
|
(13 712)
|
(15 237)
|
(15 240)
|
(15 243)
|
(12 704)
|
(11 859)
|
(14 406)
|
(16 106)
|
(16 956)
|
(16 958)
|
|
| Other |
202
|
(37)
|
140
|
(24)
|
(214)
|
(337)
|
(420)
|
26
|
105
|
(243)
|
(207)
|
(272)
|
110
|
1 347
|
571
|
(574)
|
(379)
|
(912)
|
(56)
|
(20)
|
(942)
|
(1 350)
|
(1 240)
|
(1 331)
|
(1 354)
|
(1 217)
|
(1 376)
|
(1 063)
|
(1 325)
|
(1 505)
|
(1 352)
|
(1 750)
|
(4 059)
|
(3 985)
|
|
| Cash from Financing Activities |
7 849
N/A
|
(1 501)
N/A
|
(1 444)
+4%
|
1 637
N/A
|
(2 157)
N/A
|
(745)
+65%
|
(1 312)
-76%
|
4 649
N/A
|
2 028
-56%
|
(6 542)
N/A
|
(12 164)
-86%
|
(12 487)
-3%
|
(2 178)
+83%
|
(11 300)
-419%
|
(23 328)
-106%
|
(16 298)
+30%
|
(11 393)
+30%
|
(15 271)
-34%
|
(15 053)
+1%
|
(17 616)
-17%
|
(18 905)
-7%
|
(12 757)
+33%
|
(11 244)
+12%
|
15 907
N/A
|
14 562
-8%
|
(20 815)
N/A
|
(20 878)
0%
|
20 533
N/A
|
22 702
+11%
|
(73 384)
N/A
|
(75 772)
-3%
|
12 098
N/A
|
8 779
-27%
|
(20 721)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(153)
|
(1 195)
|
(1 175)
|
2 172
|
1 051
|
(1 062)
|
(2 426)
|
(1 671)
|
(1 976)
|
(717)
|
(557)
|
(223)
|
3 148
|
7 474
|
7 500
|
623
|
6 029
|
9 098
|
(2 782)
|
(13 566)
|
(4 146)
|
4 807
|
1 382
|
(76)
|
(3 395)
|
(2 390)
|
(1 018)
|
(1 104)
|
77
|
5 299
|
6 490
|
12 378
|
2 802
|
(3 134)
|
|
| Net Change in Cash |
4 323
N/A
|
1 870
-57%
|
1 224
-35%
|
2 893
+136%
|
5 192
+79%
|
(446)
N/A
|
2 430
N/A
|
(4 395)
N/A
|
(2 867)
+35%
|
(13 252)
-362%
|
(13 274)
0%
|
3 685
N/A
|
22 497
+511%
|
32 423
+44%
|
28 153
-13%
|
5 944
-79%
|
(690)
N/A
|
6 944
N/A
|
10 905
+57%
|
(3 948)
N/A
|
4 294
N/A
|
8 377
+95%
|
(746)
N/A
|
5 148
N/A
|
(1 166)
N/A
|
(3 839)
-229%
|
5 241
N/A
|
30 353
+479%
|
39 707
+31%
|
(35 454)
N/A
|
(51 818)
-46%
|
26 067
N/A
|
7 892
-70%
|
(9 335)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(309)
N/A
|
2 749
N/A
|
(1 338)
N/A
|
(2 169)
-62%
|
9 864
N/A
|
2 610
-74%
|
9 700
+272%
|
(4 867)
N/A
|
693
N/A
|
(5 118)
N/A
|
(1 842)
+64%
|
16 327
N/A
|
20 374
+25%
|
21 287
+4%
|
24 892
+17%
|
16 036
-36%
|
4 308
-73%
|
11 607
+169%
|
27 452
+137%
|
24 980
-9%
|
27 652
+11%
|
14 002
-49%
|
5 149
-63%
|
(13 112)
N/A
|
(21 286)
-62%
|
11 825
N/A
|
28 244
+139%
|
11 048
-61%
|
15 819
+43%
|
30 602
+93%
|
14 256
-53%
|
2 009
-86%
|
(4 751)
N/A
|
9 522
N/A
|
|
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