Toabo Corporation (TYO:3204)
Japan · Delayed Price · Currency is JPY 496.00
-6.00 (-1.20%)
Sep 8, 2026, 3:30 PM JST
Toabo 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 | 1,185 | 1,123 | 862 | 512 | 468 | 379 |
Depreciation & Amortization | 434 | 461 | 445 | 402 | 373 | 356 |
Loss (Gain) From Sale of Assets | 171 | 167 | 3 | 152 | 29 | 30 |
Loss (Gain) From Sale of Investments | -891 | -696 | -31 | -1 | -11 | -11 |
Other Operating Activities | -322 | -192 | -287 | -155 | -199 | -26 |
Change in Accounts Receivable | 419 | 174 | -249 | 153 | 303 | -2 |
Change in Inventory | 277 | 204 | 152 | -757 | -701 | -200 |
Change in Accounts Payable | 87 | -136 | -181 | 71 | 196 | 170 |
Change in Other Net Operating Assets | 70 | -92 | -143 | 37 | 34 | -32 |
Operating Cash Flow | 1,430 | 1,013 | 571 | 414 | 492 | 664 |
Operating Cash Flow Growth | -23.98% | 77.41% | 37.92% | -15.85% | -25.90% | - |
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 | -414 | -332 | -407 | -558 | -995 | -269 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - | - |
Cash Acquisitions | - | - | - | -179 | - | - |
Divestitures | 352 | -159 | 44 | - | - | 47 |
Sale (Purchase) of Intangibles | -11 | -7 | -14 | -16 | -2 | -19 |
Investment in Securities | 612 | 570 | 227 | 118 | -94 | 3 |
Other Investing Activities | -11 | -7 | -15 | 28 | - | 9 |
Investing Cash Flow | 536 | 73 | -157 | -597 | -1,130 | -217 |
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 | - | - | 40 | 450 | 1,280 | - |
Long-Term Debt Issued | - | 3,348 | 3,798 | 4,048 | 3,048 | 4,218 |
Total Debt Issued | 2,968 | 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 | -4,997 | -4,557 | -3,865 | -4,163 | -3,856 | -4,820 |
Net Debt Issued (Repaid) | -2,029 | -1,209 | -27 | 335 | 472 | -602 |
Repurchase of Common Stock | -103 | - | -89 | - | - | - |
Common Dividends Paid | -123 | -113 | -106 | -97 | -133 | -89 |
Other Financing Activities | -8 | -10 | -7 | -8 | -3 | -1 |
Financing Cash Flow | -2,263 | -1,332 | -229 | 230 | 336 | -692 |
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 | 29 | -20 | 15 | 6 | 25 | 45 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | 1 | 2 | - |
Net Cash Flow | -266 | -265 | 199 | 54 | -275 | -200 |
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 | 1,016 | 681 | 164 | -144 | -503 | 395 |
Free Cash Flow Growth | -32.36% | 315.24% | - | - | - | - |
Free Cash Flow Margin | 5.85% | 3.90% | 0.89% | -0.76% | -2.96% | 2.54% |
Free Cash Flow Per Share | 115.19 | 77.32 | 18.62 | -16.15 | -56.40 | 44.29 |
Levered Free Cash Flow | 993 | 318 | -14.63 | -334 | -451.75 | 273.88 |
Unlevered Free Cash Flow | 1,074 | 394.25 | 51 | -279 | -400.5 | 326.38 |
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 | 130 | 122 | 106 | 92 | 81 | 82 |
Cash Income Tax Paid | 325 | 196 | 289 | 218 | 212 | 59 |
Change in Working Capital | 853 | 150 | -421 | -496 | -168 | -64 |