Tomy Co Ltd
TSE:7867

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Tomy Co Ltd
TSE:7867
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Price: 4 596 JPY -0.45% Market Closed
Market Cap: 412B JPY
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Cash Flow Statement

Cash Flow Statement
Tomy Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(3 042)
(3 180)
(4 755)
2 607
564
(205)
(523)
206
1 694
1 631
(4 047)
(6 711)
(6 844)
(6 556)
5 827
7 127
9 620
12 020
10 039
9 967
10 362
11 346
12 224
13 784
12 100
11 961
8 656
7 601
5 914
2 929
5 226
7 462
12 531
13 956
14 453
13 772
11 262
11 642
14 105
14 869
19 378
Depreciation & Amortization
7 816
7 946
8 135
8 227
8 285
8 455
8 650
8 757
9 105
9 210
9 228
9 086
8 774
8 656
8 621
8 704
9 063
9 245
9 518
9 422
9 085
8 804
8 384
8 366
8 473
8 430
8 360
8 162
7 691
7 476
7 452
7 431
7 615
7 573
7 405
7 357
7 714
8 069
8 223
7 963
7 739
Other Non-Cash Items
6 125
6 637
6 716
955
1 360
1 131
1 136
866
407
593
8 559
8 596
8 983
9 612
980
1 448
1 432
552
937
1 785
1 332
1 267
1 352
456
713
489
2 221
2 674
3 312
3 417
495
(761)
(2 955)
(2 424)
(770)
(198)
2 600
1 046
199
3 875
2 428
Cash Taxes Paid
912
1 792
1 736
1 571
1 668
697
840
853
1 036
1 278
1 244
1 172
1 457
1 397
1 754
1 681
2 464
2 548
3 045
3 259
3 310
3 016
3 152
3 036
4 062
4 199
5 231
5 249
3 012
2 978
2 254
2 301
3 237
3 270
3 044
2 836
4 011
4 808
3 565
3 440
6 325
Cash Interest Paid
806
835
829
834
800
808
773
791
811
816
842
803
751
699
650
624
620
589
564
538
478
441
408
358
361
322
315
283
244
243
224
237
286
307
318
331
370
589
840
714
448
Change in Working Capital
(3 601)
(5 293)
8 949
641
1 332
2 471
(38)
(3 001)
(6 458)
(6 468)
(6 421)
(2 297)
(346)
2 413
1 267
7 615
2 758
(2 071)
(1 082)
(4 828)
(26)
1 794
(496)
(1 115)
(6 257)
(7 938)
(9 979)
(9 432)
(4 832)
367
7 453
3 932
4 338
470
(3 652)
(4 527)
(10 188)
(4 534)
1 581
2 468
(11 444)
Cash from Operating Activities
7 298
N/A
6 110
-16%
19 045
+212%
12 430
-35%
11 541
-7%
11 852
+3%
9 225
-22%
6 828
-26%
4 748
-30%
4 966
+5%
7 319
+47%
8 674
+19%
10 567
+22%
14 125
+34%
16 695
+18%
24 894
+49%
22 873
-8%
19 746
-14%
19 412
-2%
16 346
-16%
20 753
+27%
23 211
+12%
21 464
-8%
21 491
+0%
15 029
-30%
12 942
-14%
9 258
-28%
9 005
-3%
12 085
+34%
14 189
+17%
20 626
+45%
18 064
-12%
21 529
+19%
19 575
-9%
17 436
-11%
16 404
-6%
11 388
-31%
16 223
+42%
24 108
+49%
29 175
+21%
18 101
-38%
Investing Cash Flow
Capital Expenditures
(3 262)
(3 165)
(3 365)
(3 694)
(4 458)
(4 615)
(4 623)
(4 502)
(4 245)
(4 328)
(4 392)
(4 071)
(3 825)
(4 461)
(5 224)
(4 948)
(5 097)
(4 460)
(4 197)
(4 145)
(4 492)
(4 780)
(4 006)
(4 232)
(3 722)
(3 170)
(3 209)
(3 303)
(3 007)
(6 483)
(5 671)
(5 600)
(5 937)
(2 719)
(4 201)
(4 406)
(3 790)
(2 609)
(2 951)
(4 659)
(7 822)
Other Items
(42)
1 312
1 288
2 679
2 608
2 793
2 806
2 074
1 822
424
592
97
110
1 094
944
1 155
1 104
82
524
453
594
639
287
194
74
(4)
(58)
(78)
(127)
(13)
(3 397)
(3 006)
(1 272)
(1 210)
2 268
1 918
283
475
(309)
(665)
(30)
Cash from Investing Activities
(3 304)
N/A
(1 853)
+44%
(2 077)
-12%
(1 015)
+51%
(1 850)
-82%
(1 822)
+2%
(1 817)
+0%
(2 428)
-34%
(2 423)
+0%
(3 904)
-61%
(3 800)
+3%
(3 974)
-5%
(3 715)
+7%
(3 367)
+9%
(4 280)
-27%
(3 793)
+11%
(3 993)
-5%
(4 378)
-10%
(3 673)
+16%
(3 692)
-1%
(3 898)
-6%
(4 141)
-6%
(3 719)
+10%
(4 038)
-9%
(3 648)
+10%
(3 174)
+13%
(3 267)
-3%
(3 381)
-3%
(3 134)
+7%
(6 496)
-107%
(9 068)
-40%
(8 606)
+5%
(7 209)
+16%
(3 929)
+45%
(1 933)
+51%
(2 488)
-29%
(3 507)
-41%
(2 134)
+39%
(3 260)
-53%
(5 324)
-63%
(7 852)
-47%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1)
(2)
0
0
(6 197)
(6 197)
0
0
(2)
653
0
0
1 392
7 211
7 765
7 805
7 147
750
722
682
634
567
117
142
166
(549)
(1 174)
(1 199)
(1 255)
(1 050)
(978)
(1 703)
(1 704)
(2 264)
(934)
(360)
(1 340)
(1 913)
(3 773)
Net Issuance of Debt
(7 075)
(5 220)
(9 526)
2 498
(6 023)
(5 789)
4 584
(2 960)
3 610
3 974
(4 981)
(4 698)
(3 818)
(4 062)
(7 088)
(8 267)
(20 683)
(20 369)
(19 192)
(24 295)
(11 177)
(12 080)
(15 296)
(9 298)
(9 657)
(10 489)
(8 112)
(8 547)
5 041
10 211
11 184
10 521
(3 134)
(8 661)
(8 632)
(8 686)
(8 600)
(9 459)
(10 590)
(22 077)
(22 039)
Cash Paid for Dividends
(995)
(945)
(772)
(759)
(927)
(943)
(953)
(944)
(915)
(898)
(854)
(851)
(860)
(854)
(864)
(863)
(905)
(900)
(1 122)
(1 123)
(1 296)
(1 316)
(1 312)
(1 322)
(2 223)
(2 277)
(3 035)
(3 040)
(2 857)
(2 845)
(2 130)
(2 125)
(1 679)
(1 644)
(1 869)
(1 869)
(3 005)
(3 691)
(3 000)
(2 980)
(4 547)
Other
(3)
866
(3)
(2)
(4)
7
21
79
175
(600)
(593)
(1 118)
(944)
65
(476)
(8)
(264)
(522)
(7)
(2)
(12)
3
1
(4)
(28)
(50)
(99)
(138)
549
535
(535)
(529)
(1 229)
(1 238)
(171)
(172)
(180)
(179)
(183)
(179)
(180)
Cash from Financing Activities
(8 073)
N/A
(5 299)
+34%
(10 302)
-94%
1 735
N/A
(6 956)
N/A
(6 727)
+3%
(2 545)
+62%
(10 022)
-294%
(3 327)
+67%
(3 721)
-12%
(6 430)
-73%
(6 014)
+6%
(4 969)
+17%
(4 198)
+16%
(7 036)
-68%
(1 927)
+73%
(14 087)
-631%
(13 986)
+1%
(13 174)
+6%
(24 670)
-87%
(11 763)
+52%
(12 711)
-8%
(15 973)
-26%
(10 057)
+37%
(11 791)
-17%
(12 674)
-7%
(11 080)
+13%
(12 274)
-11%
1 559
N/A
6 702
+330%
7 264
+8%
6 817
-6%
(7 020)
N/A
(13 246)
-89%
(12 376)
+7%
(12 991)
-5%
(12 719)
+2%
(13 689)
-8%
(15 113)
-10%
(27 149)
-80%
(30 539)
-12%
Change in Cash
Effect of Foreign Exchange Rates
1 663
1 921
1 655
591
444
967
1 168
1 270
1 591
736
(70)
(756)
(1 994)
(2 039)
(958)
(547)
448
813
(251)
(308)
(97)
50
(287)
215
(258)
(551)
(144)
(262)
(17)
(38)
(184)
368
415
549
809
837
1 839
649
426
1 121
(142)
Net Change in Cash
(2 416)
N/A
879
N/A
8 321
+847%
13 741
+65%
3 179
-77%
4 270
+34%
6 031
+41%
(4 352)
N/A
589
N/A
(1 923)
N/A
(2 981)
-55%
(2 070)
+31%
(111)
+95%
4 521
N/A
4 421
-2%
18 627
+321%
5 241
-72%
2 195
-58%
2 314
+5%
(12 324)
N/A
4 995
N/A
6 409
+28%
1 485
-77%
7 611
+413%
(668)
N/A
(3 457)
-418%
(5 233)
-51%
(6 912)
-32%
10 493
N/A
14 357
+37%
18 638
+30%
16 643
-11%
7 715
-54%
2 949
-62%
3 936
+33%
1 762
-55%
(2 999)
N/A
1 049
N/A
6 161
+487%
(2 177)
N/A
(20 432)
-839%
Free Cash Flow
Free Cash Flow
4 036
N/A
2 945
-27%
15 680
+432%
8 736
-44%
7 083
-19%
7 237
+2%
4 602
-36%
2 326
-49%
503
-78%
638
+27%
2 927
+359%
4 603
+57%
6 742
+46%
9 664
+43%
11 471
+19%
19 946
+74%
17 776
-11%
15 286
-14%
15 215
0%
12 201
-20%
16 261
+33%
18 431
+13%
17 458
-5%
17 259
-1%
11 307
-34%
9 772
-14%
6 049
-38%
5 702
-6%
9 078
+59%
7 706
-15%
14 955
+94%
12 464
-17%
15 592
+25%
16 856
+8%
13 235
-21%
11 998
-9%
7 598
-37%
13 614
+79%
21 157
+55%
24 516
+16%
10 279
-58%

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