Toabo Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,123	862	512	468	379
Depreciation & Amortization	461	445	402	373	356
Loss (Gain) From Sale of Assets	167	3	152	29	30
Loss (Gain) From Sale of Investments	-696	-31	-1	-11	-11
Other Operating Activities	-192	-287	-155	-199	-26
Change in Accounts Receivable	174	-249	153	303	-2
Change in Inventory	204	152	-757	-701	-200
Change in Accounts Payable	-136	-181	71	196	170
Change in Other Net Operating Assets	-92	-143	37	34	-32
Operating Cash Flow	1,013	571	414	492	664
Operating Cash Flow Growth	77.41%	37.92%	-15.85%	-25.90%	-
Capital Expenditures	-332	-407	-558	-995	-269
Sale of Property, Plant & Equipment	-	-	1	-	-
Cash Acquisitions	-	-	-179	-	-
Divestitures	-159	44	-	-	47
Sale (Purchase) of Intangibles	-7	-14	-16	-2	-19
Investment in Securities	570	227	118	-94	3
Other Investing Activities	-7	-15	28	-	9
Investing Cash Flow	73	-157	-597	-1,130	-217
Short-Term Debt Issued	-	40	450	1,280	-
Long-Term Debt Issued	3,348	3,798	4,048	3,048	4,218
Total Debt Issued	3,348	3,838	4,498	4,328	4,218
Short-Term Debt Repaid	-680	-	-	-	-380
Long-Term Debt Repaid	-3,877	-3,865	-4,163	-3,856	-4,440
Total Debt Repaid	-4,557	-3,865	-4,163	-3,856	-4,820
Net Debt Issued (Repaid)	-1,209	-27	335	472	-602
Repurchase of Common Stock	-	-89	-	-	-
Common Dividends Paid	-113	-106	-97	-133	-89
Other Financing Activities	-10	-7	-8	-3	-1
Financing Cash Flow	-1,332	-229	230	336	-692
Foreign Exchange Rate Adjustments	-20	15	6	25	45
Miscellaneous Cash Flow Adjustments	1	-1	1	2	-
Net Cash Flow	-265	199	54	-275	-200
Free Cash Flow	681	164	-144	-503	395
Free Cash Flow Growth	315.24%	-	-	-	-
Free Cash Flow Margin	3.90%	0.89%	-0.76%	-2.96%	2.54%
Free Cash Flow Per Share	77.31	18.62	-16.15	-56.40	44.29
Cash Interest Paid	122	106	92	81	82
Cash Income Tax Paid	196	289	218	212	59
Levered Free Cash Flow	318	-14.63	-334	-451.75	273.88
Unlevered Free Cash Flow	394.25	51	-279	-400.5	326.38
Change in Working Capital	150	-421	-496	-168	-64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.