Toto Cash Flow | StatInvestor

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Toto Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

56,971

39,489

51,288

47,547

54,254

45,335

Depreciation, Depletion & Amortization

14,922

17,227

18,397

18,994

21,357

23,347

Other Funds

1,004

379

940

1,240

11,940

Funds from Operations

18,667

42,996

59,450

57,481

61,745

56,742

Changes in Working Capital

29,348

8,283

755

5,123

16,256

42,149

Net Operating Cash Flow

48,015

34,713

58,695

62,604

45,489

14,593

Capital Expenditures

23,122

30,406

31,240

34,950

40,341

Sale of Fixed Assets & Businesses

11,481

1,163

4,283

2,162

1,280

Purchase/Sale of Investments

6,777

1,071

2,964

2,554

3,091

Net Investing Cash Flow

4,033

30,040

29,952

35,257

36,374

Cash Dividends Paid - Total

6,116

8,737

9,650

11,501

11,840

Issuance/Reduction of Debt, Net

7,696

2,232

5,276

6,449

1,853

Net Financing Cash Flow

23,328

11,393

15,053

18,905

11,244

Net Change in Cash

28,153

690

10,905

4,296

747

Free Cash Flow

28,798

9,179

31,375

31,109

10,325

Other Sources

834

284

903

Change in Capital Stock

8,512

Exchange Rate Effect

7,499

6,030

2,785

4,146

1,382

Other Uses

934

416

About Toto

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Address	2-1-1 Nakashima Kitakyushu Fukuoka 802 Japan
Employees	-
Website	http://www.toto.co.jp
Updated	07/08/2019
TOTO Ltd. engages in the manufacture and sale of restroom, bath and kitchen equipment, ceramics, and eco-friendly materials. It operates through the following segments: Japan Housing Equipment, China & Asia Housing Equipment, Americas & Europe Housing Equipment, New Business Domains, and Others. The Japan, China & Asia, and Americas & Europe Housing Equipment segments handle sanitary ware, toilet seats with bidet functions, unit bathrooms, metal faucet fittings, system kitchens, and lavatories.