The Torigoe Co., Ltd. (TYO:2009)
Japan · Delayed Price · Currency is JPY 1,105.00
-3.00 (-0.27%)
Sep 4, 2026, 3:30 PM JST
The Torigoe Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,690 | 1,699 | 1,597 | 1,466 | 1,400 | 1,212 |
Depreciation & Amortization | 762 | 729 | 685 | 688 | 658 | 713 |
Loss (Gain) From Sale of Assets | 2 | 7 | 4 | 2 | 3 | -1 |
Loss (Gain) From Sale of Investments | - | -55 | -199 | -84 | 93 | - |
Other Operating Activities | -503 | -581 | -372 | -490 | -342 | -217 |
Change in Accounts Receivable | 48 | 131 | 77 | -23 | -348 | -131 |
Change in Inventory | 405 | 932 | 110 | -88 | -1,396 | -112 |
Change in Accounts Payable | -229 | 253 | 49 | 162 | -34 | 136 |
Change in Other Net Operating Assets | -133 | -16 | -32 | 48 | -81 | 176 |
Operating Cash Flow | 2,042 | 3,099 | 1,919 | 1,681 | -47 | 1,776 |
Operating Cash Flow Growth | -23.03% | 61.49% | 14.16% | - | - | 68.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,003 | -2,255 | -581 | -813 | -430 | -558 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 13 |
Sale (Purchase) of Intangibles | -37 | -35 | -36 | -153 | -21 | -2 |
Investment in Securities | 17 | 85 | 228 | 28 | -1 | -1 |
Other Investing Activities | - | 1 | - | - | - | - |
Investing Cash Flow | -2,023 | -2,204 | -389 | -938 | -452 | -548 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9 | 8 | 7 | 6 | 6 |
Long-Term Debt Issued | - | - | 2,295 | 100 | - | 2,303 |
Total Debt Issued | 9 | 9 | 2,303 | 107 | 6 | 2,309 |
Short-Term Debt Repaid | - | -8 | -8 | -6 | -6 | -6 |
Long-Term Debt Repaid | - | -498 | -1,358 | -601 | -519 | -1,401 |
Total Debt Repaid | -491 | -506 | -1,366 | -607 | -525 | -1,407 |
Net Debt Issued (Repaid) | -482 | -497 | 937 | -500 | -519 | 902 |
Common Dividends Paid | -1,155 | -966 | -401 | -354 | -325 | -325 |
Other Financing Activities | -31 | -30 | -32 | -37 | -52 | -66 |
Financing Cash Flow | -1,668 | -1,493 | 504 | -891 | -896 | 511 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 1 | - | - | - |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | - | -1 | 1 |
Net Cash Flow | -1,646 | -597 | 2,035 | -148 | -1,396 | 1,740 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 39 | 844 | 1,338 | 868 | -477 | 1,218 |
Free Cash Flow Growth | -97.19% | -36.92% | 54.15% | - | - | 96.77% |
Free Cash Flow Margin | 0.15% | 3.21% | 5.11% | 3.29% | -1.96% | 5.37% |
Free Cash Flow Per Share | 1.67 | 36.24 | 57.48 | 37.29 | -20.50 | 52.34 |
Levered Free Cash Flow | -258.38 | 513.5 | 1,050 | 396.75 | -786.63 | 937.13 |
Unlevered Free Cash Flow | -235.88 | 536 | 1,063 | 406.13 | -775.38 | 947.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 36 | 37 | 20 | 16 | 19 | 16 |
Cash Income Tax Paid | 516 | 595 | 376 | 525 | 349 | 231 |
Change in Working Capital | 91 | 1,300 | 204 | 99 | -1,859 | 69 |