Toho Holdings Co., Ltd. (TYO:8129)
Japan · Delayed Price · Currency is JPY 3,613.00
-297.00 (-7.60%)
Aug 5, 2026, 3:30 PM JST
Toho Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 26,141 | 28,056 | 30,783 | 20,420 | 20,110 |
Depreciation & Amortization | 6,160 | 6,079 | 6,514 | 6,413 | 6,957 |
Loss (Gain) From Sale of Assets | -960 | -1,990 | 354 | -461 | 507 |
Loss (Gain) From Sale of Investments | -7,879 | -5,352 | -9,563 | -2,942 | -2,299 |
Other Operating Activities | -8,222 | -9,266 | -6,701 | -6,828 | 1,124 |
Change in Accounts Receivable | -14,014 | 4,291 | -20,356 | -14,634 | -16,045 |
Change in Inventory | 1,378 | -3,489 | 4,372 | -10,854 | -3,859 |
Change in Accounts Payable | 16,605 | -43,585 | 54,257 | 12,959 | 14,838 |
Change in Other Net Operating Assets | 34 | -1,419 | 274 | -4,082 | -4,992 |
Operating Cash Flow | 19,243 | -26,675 | 59,934 | -9 | 16,341 |
Operating Cash Flow Growth | - | - | - | - | 86.37% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6,221 | -4,056 | -2,505 | -1,639 | -3,621 |
Sale of Property, Plant & Equipment | 2,219 | 2,980 | 175 | 1,807 | 1,009 |
Cash Acquisitions | -1,990 | -934 | -40 | -45 | -11,095 |
Divestitures | - | - | 664 | 10 | 146 |
Sale (Purchase) of Intangibles | -3,288 | -1,699 | -1,274 | -880 | -581 |
Investment in Securities | 9,501 | -1,612 | 11,184 | 5,366 | 4,203 |
Other Investing Activities | 666 | 92 | 315 | -635 | -539 |
Investing Cash Flow | 822 | -4,180 | 9,091 | 4,315 | -11,032 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 265 | - | - | - | 1,037 |
Long-Term Debt Issued | - | - | 22,110 | 3,610 | - |
Total Debt Issued | 265 | - | 22,110 | 3,610 | 1,037 |
Short-Term Debt Repaid | - | -1,269 | - | -93 | - |
Long-Term Debt Repaid | -397 | -413 | -29,622 | -6,395 | -2,780 |
Total Debt Repaid | -397 | -1,682 | -29,622 | -6,488 | -2,780 |
Net Debt Issued (Repaid) | -132 | -1,682 | -7,512 | -2,878 | -1,743 |
Repurchase of Common Stock | -10,002 | -15,004 | -12,002 | -7,390 | - |
Common Dividends Paid | -5,449 | -3,017 | -2,235 | -2,187 | -2,116 |
Other Financing Activities | -763 | -661 | -446 | -605 | -614 |
Financing Cash Flow | -16,346 | -20,364 | -22,195 | -13,060 | -4,473 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1,339 | 773 | 2 | 578 | 295 |
Net Cash Flow | 5,058 | -50,446 | 46,832 | -8,176 | 1,131 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 13,022 | -30,731 | 57,429 | -1,648 | 12,720 |
Free Cash Flow Growth | - | - | - | - | 174.91% |
Free Cash Flow Margin | 0.84% | -2.02% | 3.89% | -0.12% | 1.00% |
Free Cash Flow Per Share | 196.43 | -440.91 | 797.86 | -21.87 | 166.05 |
Levered Free Cash Flow | 11,753 | -33,842 | 57,510 | -2,492 | 8,105 |
Unlevered Free Cash Flow | 11,788 | -33,813 | 57,601 | -2,447 | 8,152 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 57 | 47 | 62 | 71 | 78 |
Cash Income Tax Paid | 7,528 | 10,143 | 7,773 | 8,986 | 3,205 |
Change in Working Capital | 4,003 | -44,202 | 38,547 | -16,611 | -10,058 |