Toto Ltd. ADR



Market closed

 --Quotes are delayed by 20 min

Jun 27, 2022, 3:46 p.m.





+0.45 +1.34%


Volume 1,563

Quotes are delayed by 20 min


Previous close

$ 33.70

$ 34.15


+0.45 +1.34%

Day low

Day high




52 week low

52 week high




Annual Financials for Toto Ltd. ADR

Operating Activities

Fiscal year is April-March. All values JPY millions. 20182019202020212022 5-year trend
Net Income before Extraordinaries 54.25B45.34B33.7B39.06B57.87B
Depreciation, Depletion & Amortization 21.36B23.35B25.34B25.23B26.94B
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds (13.86B)(11.94B)(4.54B)(726M)(13.41B)
Funds from Operations 61.75B56.74B54.51B63.57B71.4B
Extraordinaries -----
Changes in Working Capital (16.26B)(42.15B)9.34B(4.02B)(22.04B)
Receivables 651M(1.87B)11.04B(6.26B)(1.09B)
Accounts Payable 2.7B(13.34B)286M4.68B6.03B
Other Assets/Liabilities (16.41B)(11.06B)2.39B(6.32B)(5.6B)
Net Operating Cash Flow 45.49B14.59B63.84B59.55B49.36B

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (40.34B)(35.88B)(35.6B)(43.73B)(35.1B)
Capital Expenditures (Fixed Assets) (35.16B)(30.9B)(30.41B)(38.74B)(30.12B)
Capital Expenditures (Other Assets) (5.18B)(4.98B)(5.19B)(4.99B)(4.98B)
Net Assets from Acquisitions ----(1.14B)
Sale of Fixed Assets & Businesses 1.28B1.1B85M55M164M
Purchase/Sale of Investments 3.09B8.25B(1.35B)975M4.2B
Purchase of Investments (8.39B)(2.5B)(5.87B)(2.76B)(1.37B)
Sale/Maturity of Investments 11.48B10.75B4.52B3.73B5.57B
Other Uses (416M)(411M)(108M)(19M)(18M)
Other Sources 12M14M267M97M3M
Net Investing Cash Flow (36.37B)(26.93B)(36.71B)(42.62B)(31.89B)

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total (11.84B)(13.71B)(15.24B)(12.7B)(14.41B)
Common Dividends (11.84B)(13.71B)(15.24B)(12.7B)(14.41B)
Preferred Dividends -----
Change in Capital Stock (17M)(8M)(8M)(15M)(14M)
Repurchase of Common & Preferred Stk. (17M)(8M)(8M)(15M)(14M)
Sale of Common & Preferred Stock -----
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 1.85B29.64B(4.25B)36.75B(60B)
Change in Current Debt 2B31.2B(3.85B)36.85B(60B)
Change in Long-Term Debt (147M)(1.56B)(400M)(105M)-
Issuance of Long-Term Debt 101M532M171M500M-
Reduction in Long-Term Debt (248M)(2.1B)(571M)(605M)-
Other Funds (1.24B)(1.35B)(1.38B)(1.32B)(1.35B)
Other Uses (1.24B)(1.35B)(1.38B)(1.32B)(1.35B)
Other Sources -----
Net Financing Cash Flow (11.24B)14.56B(20.88B)22.7B(75.77B)
Exchange Rate Effect 1.38B(3.4B)(1.02B)77M6.49B
Miscellaneous Funds -----
Net Change in Cash (747M)(1.17B)5.24B39.71B(51.82B)
Free Cash Flow 10.33B(16.31B)33.43B20.81B19.24B
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