Toho Co., Ltd. (FRA:TOH)
Germany · Delayed Price · Currency is EUR 42.80
+0.20 (0.47%)
At close: Jan 30, 2026
Toho Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 55,803 | 66,065 | 67,002 | 50,490 | 44,481 | 23,738 |
Depreciation & Amortization | 15,997 | 15,056 | 10,794 | 11,342 | 8,951 | 8,797 |
Loss (Gain) From Sale of Assets | -185 | 1,446 | 231 | 1,308 | 635 | 15 |
Loss (Gain) From Sale of Investments | -11,772 | -2,859 | -1,908 | -1,717 | 23 | -545 |
Loss (Gain) on Equity Investments | 2,134 | 4,210 | -176 | -394 | -243 | -168 |
Other Operating Activities | 5,611 | -21,703 | -18,683 | -16,443 | -4,009 | -18,388 |
Change in Accounts Receivable | -7,063 | -1,891 | -8,279 | -9,929 | -2,452 | 4,771 |
Change in Inventory | -5,577 | -5,245 | -1,997 | -2,475 | 575 | 1,439 |
Change in Accounts Payable | 3,036 | -7,062 | 1,732 | 10,968 | 3,241 | -5,860 |
Change in Other Net Operating Assets | 6,980 | 3,600 | -5,366 | 2,254 | 2,258 | -1,287 |
Operating Cash Flow | 66,595 | 51,617 | 43,350 | 45,404 | 53,460 | 12,512 |
Operating Cash Flow Growth | 27.53% | 19.07% | -4.52% | -15.07% | 327.27% | -77.61% |
Capital Expenditures | -19,840 | -32,532 | -21,685 | -16,922 | -26,942 | -9,517 |
Sale of Property, Plant & Equipment | 1,039 | 1,289 | 223 | 367 | 175 | 784 |
Cash Acquisitions | -11,324 | -23,747 | -48,232 | -842 | -92 | - |
Divestitures | - | - | 5,523 | - | - | - |
Investment in Securities | 24,060 | 37,430 | 8,173 | 7,150 | -9,148 | -15,355 |
Other Investing Activities | -551 | -687 | -6,714 | 1,077 | - | -3,197 |
Investing Cash Flow | -5,893 | -18,465 | -62,706 | -9,175 | -36,030 | -27,226 |
Long-Term Debt Issued | - | - | - | - | - | 15 |
Total Debt Issued | 19 | - | - | - | - | 15 |
Short-Term Debt Repaid | - | -18 | -418 | -7 | -55 | -1 |
Long-Term Debt Repaid | - | -1,590 | -114 | -16 | - | -15 |
Total Debt Repaid | -455 | -1,608 | -532 | -23 | -55 | -16 |
Net Debt Issued (Repaid) | -436 | -1,608 | -532 | -23 | -55 | -1 |
Issuance of Common Stock | 156 | 156 | - | - | - | - |
Repurchase of Common Stock | -12 | -20,060 | -9 | -10,192 | -5,790 | -6,872 |
Common Dividends Paid | -15,641 | -17,188 | -10,490 | -8,383 | -6,208 | -9,860 |
Other Financing Activities | -497 | -598 | -599 | -527 | -429 | -487 |
Financing Cash Flow | -16,430 | -39,298 | -11,630 | -19,125 | -12,482 | -17,220 |
Foreign Exchange Rate Adjustments | 118 | 330 | 1,282 | 2,677 | 1,566 | -683 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | 6 | -1 | -1 | -1 |
Net Cash Flow | 44,388 | -5,815 | -29,698 | 19,780 | 6,513 | -32,618 |
Free Cash Flow | 46,755 | 19,085 | 21,665 | 28,482 | 26,518 | 2,995 |
Free Cash Flow Growth | 111.25% | -11.91% | -23.93% | 7.41% | 785.41% | -93.37% |
Free Cash Flow Margin | 12.97% | 6.09% | 7.65% | 11.66% | 11.61% | 1.56% |
Free Cash Flow Per Share | 275.71 | 112.14 | 124.16 | 162.19 | 149.99 | 16.83 |
Cash Interest Paid | 12 | 59 | 10 | 8 | 49 | 32 |
Cash Income Tax Paid | 24,570 | 21,763 | 18,882 | 16,620 | 4,157 | 18,877 |
Levered Free Cash Flow | - | 54,008 | 35,356 | 14,702 | 12,971 | 39,369 |
Unlevered Free Cash Flow | - | 54,045 | 35,361 | 14,707 | 12,986 | 39,390 |
Change in Working Capital | -2,624 | -10,598 | -13,910 | 818 | 3,622 | -937 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.