Toho System Science Co., Ltd. (TYO:4333)
Japan · Delayed Price · Currency is JPY 1,144.00
-7.00 (-0.61%)
Inactive · Last trade price on Mar 27, 2026
Toho System Science Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 |
Net Income | -4 | 152.25 | 509.63 | 513.92 | 466.54 |
Depreciation & Amortization | 64 | 63.59 | 8.34 | 9.57 | 11.3 |
Loss (Gain) From Sale of Assets | 3 | 0.2 | 0.17 | 0.19 | 1.44 |
Asset Writedown & Restructuring Costs | - | 1.88 | 15.34 | 1.66 | 0.19 |
Loss (Gain) From Sale of Investments | - | 27.75 | - | -7 | -3.71 |
Other Operating Activities | -9 | -245.64 | -61.95 | -76.22 | -124.91 |
Change in Accounts Receivable | -553 | 359.96 | 58.36 | -42.3 | 18.54 |
Change in Inventory | -3 | 9.03 | -6.19 | 60.72 | 71.36 |
Change in Accounts Payable | 314 | -278.4 | 14.88 | 103.12 | 93.04 |
Change in Other Net Operating Assets | 149 | -37.95 | -37.5 | 62.61 | 227.36 |
Operating Cash Flow | -39 | 52.67 | 501.08 | 626.26 | 761.15 |
Operating Cash Flow Growth | - | -89.49% | -19.99% | -17.72% | 18.04% |
Capital Expenditures | -7 | -7.67 | -1.23 | -6.54 | -8.5 |
Cash Acquisitions | - | -270.8 | - | - | -85.58 |
Sale (Purchase) of Intangibles | -52 | -2.14 | - | -28.41 | - |
Investment in Securities | - | 222.25 | -323.38 | 56 | 400.82 |
Other Investing Activities | -28 | -10.08 | 2 | -0 | -1.6 |
Investing Cash Flow | -87 | -68.44 | -322.61 | 21.05 | 305.15 |
Long-Term Debt Repaid | - | - | - | -25.04 | -99.98 |
Net Debt Issued (Repaid) | - | - | - | -25.04 | -99.98 |
Issuance of Common Stock | - | - | 374.42 | - | - |
Repurchase of Common Stock | -22 | -0.14 | -0.14 | -128.64 | -2.46 |
Common Dividends Paid | -116 | -116.33 | -89.24 | -91.2 | -60.93 |
Other Financing Activities | -1 | -0 | -0 | -0 | - |
Financing Cash Flow | -139 | -116.47 | 285.05 | -244.89 | -163.38 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 0 | - |
Net Cash Flow | -266 | -132.24 | 463.51 | 402.42 | 902.92 |
Free Cash Flow | -46 | 45 | 499.85 | 619.72 | 752.64 |
Free Cash Flow Growth | - | -91.00% | -19.34% | -17.66% | 18.43% |
Free Cash Flow Margin | -0.60% | 0.62% | 6.16% | 7.99% | 10.75% |
Free Cash Flow Per Share | -2.23 | 2.17 | 27.21 | 34.09 | 40.94 |
Cash Interest Paid | - | - | - | 0.02 | 0.69 |
Cash Income Tax Paid | 10 | 405.85 | 462.47 | 476.01 | 468.76 |
Levered Free Cash Flow | -105.85 | -16.77 | 494.73 | 576.21 | 662.58 |
Unlevered Free Cash Flow | -105.85 | -16.77 | 494.73 | 576.23 | 663.06 |
Change in Working Capital | -93 | 52.65 | 29.55 | 184.15 | 410.29 |