Toto Ltd.
TOTDY | OTC
$37.33
+$1.26 (+3.50%)
Nov 2, 2026, 11:18 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 40.26B | 12.17B | 37.2B | 38.94B | 40.13B | 26.98B |
Depreciation & Amortization | 34.36B | 35.02B | 34.14B | 31.41B | 26.94B | 25.23B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.67B | -14.1B | -7.24B | -11.09B | -5.04B | -2.71B |
Other Non-Cash Items | -5.72B | 28.44B | 3.91B | 1.81B | 4.32B | 11.04B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.34B | -4.24B | 1.07B | -40.59B | -22.04B | -3.7B |
Operating Cash Flow | 71.24B | 71.38B | 76.31B | 31.58B | 49.36B | 59.55B |
Capital Expenditures | -36.48B | -44.55B | -51.13B | -27.75B | -30.12B | -38.74B |
Cash Acquisitions | -406M | 61M | 293M | 784M | -976M | 55M |
Purchase of Investments | -3.11B | -3.92B | -1.89B | -1.53B | -1.37B | -2.76B |
Sales Maturities Of Investments | 24.36B | 15.94B | 5.77B | 1.74B | 5.57B | 3.73B |
Other Investing Acitivies | 492M | 232M | 185M | 66M | -17M | 79M |
Investing Cash Flow | -21.82B | -38.38B | -53.79B | -35.27B | -31.89B | -42.62B |
Debt Repayment | -157M | n/a | -137M | 29.8B | -60B | 36.75B |
Common Stock Repurchased | -20.01B | -9M | -7M | -8M | -14M | -15M |
Dividend Paid | -16.7B | -16.96B | -16.96B | -16.96B | -14.41B | -12.7B |
Other Financial Acitivies | -1.69B | -2.03B | -1.85B | -4.06B | -1.35B | -1.33B |
Financial Cash Flow | -38.56B | -19.01B | -18.95B | 8.78B | -75.77B | 22.7B |
Net Cash Flow | 12.11B | 18.11B | 5.14B | 7.89B | -51.82B | 39.71B |
Free Cash Flow | 34.76B | 26.83B | 25.18B | 3.83B | 19.24B | 20.81B |
Adj. Free Cash Flow | 34.76B | 26.83B | 25.18B | 3.83B | 19.24B | 20.81B |
Maintenance CapEx | -31.77B | -36.6B | -50.74B | -8.59B | -8.57B | -38.74B |
Growth CapEx | -4.7B | -7.96B | -387.44M | -19.17B | -21.55B | n/a |
Owner Earnings | 39.47B | 34.78B | 25.57B | 22.99B | 40.79B | 20.81B |
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