Toho Holdings Co., Ltd. (TYO: 8129)
Japan
· Delayed Price · Currency is JPY 4,228.00
-19.00 (-0.45%)
Dec 20, 2024, 3:45 PM JST
Toho Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 26,295 | 30,783 | 20,420 | 20,110 | 10,273 | 24,246 | Upgrade
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| Depreciation & Amortization | 6,192 | 6,514 | 6,413 | 6,957 | 6,796 | 5,832 | Upgrade
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| Loss (Gain) From Sale of Assets | 395 | 354 | -461 | 507 | 278 | 361 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,434 | -9,563 | -2,942 | -2,299 | -4,578 | -970 | Upgrade
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| Other Operating Activities | -8,781 | -6,701 | -6,828 | 1,124 | -1,962 | -2,507 | Upgrade
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| Change in Accounts Receivable | 13,787 | -20,356 | -14,634 | -16,045 | 1,023 | 1,696 | Upgrade
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| Change in Inventory | -7,032 | 4,372 | -10,854 | -3,859 | 1,143 | 2,910 | Upgrade
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| Change in Accounts Payable | -28,901 | 54,257 | 12,959 | 14,838 | -1,740 | -16,771 | Upgrade
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| Change in Other Net Operating Assets | -2,264 | 274 | -4,082 | -4,992 | -2,465 | -3,982 | Upgrade
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| Operating Cash Flow | -4,743 | 59,934 | -9 | 16,341 | 8,768 | 10,815 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 86.37% | -18.93% | -19.46% | Upgrade
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| Capital Expenditures | -3,780 | -2,505 | -1,639 | -3,621 | -4,141 | -11,887 | Upgrade
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| Sale of Property, Plant & Equipment | 118 | 175 | 1,807 | 1,009 | 740 | 295 | Upgrade
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| Cash Acquisitions | -934 | -40 | -45 | -11,095 | -1,344 | -86 | Upgrade
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| Divestitures | 664 | 664 | 10 | 146 | - | 46 | Upgrade
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| Sale (Purchase) of Intangibles | -1,301 | -1,274 | -880 | -581 | -1,583 | -1,983 | Upgrade
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| Investment in Securities | 4,980 | 11,184 | 5,366 | 4,203 | 6,799 | -1,202 | Upgrade
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| Other Investing Activities | 614 | 315 | -635 | -539 | 233 | -1,101 | Upgrade
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| Investing Cash Flow | 986 | 9,091 | 4,315 | -11,032 | 680 | -15,664 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,037 | 1,792 | 1,620 | Upgrade
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| Long-Term Debt Issued | - | 22,110 | 3,610 | - | 2,800 | 15,000 | Upgrade
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| Total Debt Issued | -721 | 22,110 | 3,610 | 1,037 | 4,592 | 16,620 | Upgrade
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| Short-Term Debt Repaid | - | - | -93 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -29,622 | -6,395 | -2,780 | -1,724 | -312 | Upgrade
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| Total Debt Repaid | -9,382 | -29,622 | -6,488 | -2,780 | -1,724 | -312 | Upgrade
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| Net Debt Issued (Repaid) | -10,103 | -7,512 | -2,878 | -1,743 | 2,868 | 16,308 | Upgrade
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| Repurchase of Common Stock | -13,503 | -12,002 | -7,390 | - | -2 | -2,822 | Upgrade
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| Dividends Paid | -2,545 | -2,235 | -2,187 | -2,116 | -2,468 | -2,427 | Upgrade
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| Other Financing Activities | -456 | -446 | -605 | -614 | -1,078 | -1,580 | Upgrade
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| Financing Cash Flow | -26,607 | -22,195 | -13,060 | -4,473 | -680 | 9,479 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 773 | 2 | 578 | 295 | 101 | - | Upgrade
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| Net Cash Flow | -29,591 | 46,832 | -8,176 | 1,131 | 8,869 | 4,630 | Upgrade
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| Free Cash Flow | -8,523 | 57,429 | -1,648 | 12,720 | 4,627 | -1,072 | Upgrade
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| Free Cash Flow Growth | - | - | - | 174.91% | - | - | Upgrade
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| Free Cash Flow Margin | -0.57% | 3.89% | -0.12% | 1.00% | 0.38% | -0.08% | Upgrade
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| Free Cash Flow Per Share | -119.78 | 797.85 | -21.87 | 166.05 | 60.41 | -13.79 | Upgrade
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| Cash Interest Paid | 54 | 62 | 71 | 78 | 81 | 54 | Upgrade
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| Cash Income Tax Paid | 9,747 | 7,773 | 8,986 | 3,205 | 6,731 | 7,152 | Upgrade
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| Levered Free Cash Flow | -15,577 | 57,510 | -2,492 | 8,105 | 2,465 | -6,822 | Upgrade
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| Unlevered Free Cash Flow | -15,544 | 57,601 | -2,447 | 8,152 | 2,514 | -6,803 | Upgrade
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| Change in Net Working Capital | 29,291 | -42,784 | 14,350 | 2,433 | 1,098 | 9,759 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.