Toho Co., Ltd. (FRA:TZ7)
Germany · Delayed Price · Currency is EUR 19.30
+0.20 (1.05%)
At close: Nov 28, 2025
Toho Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | 6,389 | 7,189 | 5,928 | 702 | 1,147 | -3,367 | Upgrade |
Depreciation & Amortization | 2,700 | 2,617 | 2,792 | 2,946 | 3,057 | 3,049 | Upgrade |
Loss (Gain) From Sale of Assets | 1,333 | 899 | 1,567 | 1,558 | -727 | 849 | Upgrade |
Loss (Gain) From Sale of Investments | -6 | -68 | - | 40 | -265 | 178 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 9 | 21 | 26 | Upgrade |
Other Operating Activities | -2,018 | -1,571 | -1,813 | -1,030 | -549 | -1,154 | Upgrade |
Change in Accounts Receivable | -1,107 | -264 | -872 | -2,986 | -375 | 4,268 | Upgrade |
Change in Inventory | -659 | -706 | -324 | -1,658 | -508 | 2,050 | Upgrade |
Change in Accounts Payable | 745 | 299 | 2,053 | 2,802 | 2,652 | -6,457 | Upgrade |
Change in Other Net Operating Assets | 395 | -1,905 | -28 | 1,727 | -906 | 697 | Upgrade |
Operating Cash Flow | 7,772 | 6,490 | 9,303 | 4,110 | 3,547 | 139 | Upgrade |
Operating Cash Flow Growth | -7.48% | -30.24% | 126.35% | 15.87% | 2451.80% | -94.44% | Upgrade |
Capital Expenditures | -3,294 | -3,248 | -2,008 | -1,108 | -1,015 | -1,999 | Upgrade |
Sale of Property, Plant & Equipment | 1,140 | 1,081 | 572 | 308 | 2,595 | 511 | Upgrade |
Cash Acquisitions | - | - | -40 | - | - | -978 | Upgrade |
Divestitures | - | - | - | 397 | - | - | Upgrade |
Investment in Securities | 347 | 433 | 254 | -460 | 521 | -10 | Upgrade |
Other Investing Activities | -1,174 | -426 | -29 | -68 | -23 | 2 | Upgrade |
Investing Cash Flow | -2,981 | -2,160 | -1,251 | -931 | 2,078 | -2,474 | Upgrade |
Short-Term Debt Issued | - | - | - | 500 | - | 300 | Upgrade |
Long-Term Debt Issued | - | 6,500 | 6,800 | 8,200 | 9,650 | 16,690 | Upgrade |
Total Debt Issued | 8,500 | 6,500 | 6,800 | 8,700 | 9,650 | 16,990 | Upgrade |
Short-Term Debt Repaid | - | - | -500 | - | -300 | - | Upgrade |
Long-Term Debt Repaid | - | -9,423 | -11,700 | -12,600 | -12,553 | -12,943 | Upgrade |
Total Debt Repaid | -9,337 | -9,423 | -12,200 | -12,600 | -12,853 | -12,943 | Upgrade |
Net Debt Issued (Repaid) | -837 | -2,923 | -5,400 | -3,900 | -3,203 | 4,047 | Upgrade |
Issuance of Common Stock | - | 96 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -388 | -96 | - | - | - | - | Upgrade |
Dividends Paid | -1,329 | -1,181 | -644 | -161 | -2 | -270 | Upgrade |
Other Financing Activities | -770 | -530 | -476 | -416 | -798 | -1,324 | Upgrade |
Financing Cash Flow | -3,324 | -4,634 | -6,520 | -4,477 | -4,003 | 2,453 | Upgrade |
Foreign Exchange Rate Adjustments | -99 | 197 | 172 | 213 | 133 | -69 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 2 | - | Upgrade |
Net Cash Flow | 1,368 | -107 | 1,704 | -1,084 | 1,757 | 49 | Upgrade |
Free Cash Flow | 4,478 | 3,242 | 7,295 | 3,002 | 2,532 | -1,860 | Upgrade |
Free Cash Flow Growth | -24.40% | -55.56% | 143.00% | 18.56% | - | - | Upgrade |
Free Cash Flow Margin | 1.80% | 1.31% | 2.98% | 1.39% | 1.34% | -1.00% | Upgrade |
Free Cash Flow Per Share | 417.13 | 301.40 | 678.19 | 279.08 | 235.38 | -172.91 | Upgrade |
Cash Interest Paid | 137 | 124 | 120 | 120 | 121 | 115 | Upgrade |
Cash Income Tax Paid | 2,025 | 1,578 | 1,828 | 1,041 | 556 | 1,166 | Upgrade |
Levered Free Cash Flow | 2,945 | 1,812 | 5,972 | 4,674 | 3,028 | -922.63 | Upgrade |
Unlevered Free Cash Flow | 3,039 | 1,895 | 6,051 | 4,754 | 3,108 | -850.75 | Upgrade |
Change in Working Capital | -626 | -2,576 | 829 | -115 | 863 | 558 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.