TOSNET Corporation (TYO:4754)
Japan · Delayed Price · Currency is JPY 1,540.00
-31.00 (-1.97%)
Aug 3, 2026, 12:44 PM JST
TOSNET Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 781 | 1,134 | 1,429 | 925 | 804 | 924 |
Depreciation & Amortization | 215 | 225 | 176 | 161 | 152 | 196 |
Loss (Gain) From Sale of Assets | 11 | 5 | - | -6 | - | 10 |
Loss (Gain) From Sale of Investments | -84 | -84 | -2 | 2 | 1 | 4 |
Other Operating Activities | -261 | -550 | -336 | -266 | -357 | -264 |
Change in Accounts Receivable | 129 | 100 | -55 | -69 | -114 | -112 |
Change in Inventory | -22 | -9 | 7 | -5 | 6 | 10 |
Change in Accounts Payable | -41 | 49 | -92 | 100 | 71 | -72 |
Change in Other Net Operating Assets | -156 | -73 | -65 | 173 | -37 | 114 |
Operating Cash Flow | 572 | 797 | 1,062 | 1,015 | 526 | 810 |
Operating Cash Flow Growth | -30.75% | -24.95% | 4.63% | 92.97% | -35.06% | 19.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -516 | -235 | -98 | -88 | -291 | -89 |
Sale of Property, Plant & Equipment | - | 2 | 1 | 51 | - | - |
Cash Acquisitions | - | - | -12 | -202 | - | - |
Divestitures | 107 | 107 | - | - | - | - |
Investment in Securities | -77 | 50 | -143 | -4 | -3 | 46 |
Other Investing Activities | 161 | -10 | -21 | 10 | -35 | -36 |
Investing Cash Flow | -324 | -86 | -273 | -233 | -329 | -80 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 100 | 100 | 400 | 100 | - |
Short-Term Debt Repaid | - | -50 | -105 | - | - | - |
Long-Term Debt Repaid | - | -142 | -271 | -158 | -137 | -145 |
Total Debt Repaid | -485 | -192 | -376 | -158 | -137 | -145 |
Net Debt Issued (Repaid) | -485 | -92 | -276 | 242 | -37 | -145 |
Repurchase of Common Stock | - | -96 | -32 | - | - | - |
Common Dividends Paid | -171 | -155 | -141 | -108 | -118 | -70 |
Other Financing Activities | -58 | -61 | -64 | -62 | -56 | -46 |
Financing Cash Flow | -714 | -404 | -513 | 72 | -211 | -261 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | -1 |
Net Cash Flow | -467 | 306 | 276 | 854 | -14 | 468 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 56 | 562 | 964 | 927 | 235 | 721 |
Free Cash Flow Growth | -91.22% | -41.70% | 3.99% | 294.47% | -67.41% | 32.78% |
Free Cash Flow Margin | 0.48% | 4.72% | 8.34% | 8.48% | 2.34% | 7.27% |
Free Cash Flow Per Share | 12.07 | 120.55 | 203.93 | 195.98 | 49.68 | 152.43 |
Levered Free Cash Flow | -256 | 295.75 | 763.88 | 811 | 130.13 | 572 |
Unlevered Free Cash Flow | -252.88 | 299.5 | 767.63 | 814.75 | 133.88 | 575.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 5 | 6 | 6 | 6 | 6 | 6 |
Cash Income Tax Paid | 259 | 549 | 334 | 267 | 359 | 268 |
Change in Working Capital | -90 | 67 | -205 | 199 | -74 | -60 |