Also trades as: 5332.T (JPX) · $vol 49M
TOTDY OTC
Toto Ltd.
1W: +6.0%
1M: +3.8%
3M: -26.2%
YTD: +41.2%
1Y: +47.9%
3Y: +54.3%
5Y: -30.3%
$38.95
+0.60 (+1.56%)
Weekly Expected Move ±3.7%
$36
$37
$39
$40
$42
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$75.5B
+5.8% ▲
5Y CAGR: +4.9%
Capital Expenditures
$38.7B
+23.7% ▲
5Y CAGR: -2.4%
Free Cash Flow
$36.9B
+78.2% ▲
5Y CAGR: +18.4%
Dividends Paid
$17.7B
-4.4% ▼
Buybacks
$21.2B
-235582.9% ▼
Net Change in Cash
$4.4B
-75.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57.9B | $60.0B | $37.2B | $24.3B | $42.7B |
| Depreciation & Amort. | $26.9B | $31.4B | $34.1B | $35.0B | $36.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17.5B | -$36.7B | $5.8B | $4.7B | $2.5B |
| Other Non-Cash Items | -$18.0B | -$23.1B | -$775M | $7.4B | -$6.1B |
| Operating Cash Flow | $49.4B | $31.6B | $76.3B | $71.4B | $75.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35.1B | -$36.3B | -$51.1B | -$44.6B | -$45.8B |
| Acquisitions (Net) | -$1.1B | -$7.8B | $0 | $0 | -$430M |
| Investment Purchases | -$1.4B | -$1.5B | -$1.9B | -$3.9B | -$3.3B |
| Investment Sales | $5.6B | $1.7B | $5.8B | $15.9B | $25.8B |
| Other Investing | $147M | $8.6B | -$6.5B | -$5.9B | $522M |
| Investing Cash Flow | -$31.9B | -$35.3B | -$53.8B | -$38.4B | -$23.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$60.0B | $29.8B | -$137M | $0 | -$166M |
| Stock Repurchased | -$14M | -$8M | -$7M | -$9M | -$21.2B |
| Dividends Paid | -$14.4B | -$17.0B | -$17.0B | -$17.0B | -$17.7B |
| Other Financing | -$1.4B | -$4.1B | -$1.9B | -$2.0B | -$1.8B |
| Financing Cash Flow | -$75.8B | $8.8B | -$19.0B | -$19.0B | -$40.9B |
| Net Change in Cash | -$51.8B | $7.9B | $5.1B | $18.1B | $4.4B |
| Cash End of Period | $89.6B | $97.5B | $102.6B | $120.7B | $133.4B |
| Free Cash Flow | $14.3B | -$4.8B | $18.2B | $20.7B | $36.9B |