Toho Holdings Co., Ltd. (TYO:8129)

Toho Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	23,310	26,141	28,056	30,783	20,420	20,110
Depreciation & Amortization	6,165	6,160	6,079	6,514	6,413	6,957
Loss (Gain) From Sale of Assets	-635	-960	-1,990	354	-461	507
Loss (Gain) From Sale of Investments	-8,182	-7,879	-5,352	-9,563	-2,942	-2,299
Other Operating Activities	-6,736	-8,222	-9,266	-6,701	-6,828	1,124
Change in Accounts Receivable	-18,655	-14,014	4,291	-20,356	-14,634	-16,045
Change in Inventory	-9,204	1,378	-3,489	4,372	-10,854	-3,859
Change in Accounts Payable	30,892	16,605	-43,585	54,257	12,959	14,838
Change in Other Net Operating Assets	-2,348	34	-1,419	274	-4,082	-4,992
Operating Cash Flow	14,607	19,243	-26,675	59,934	-9	16,341
Operating Cash Flow Growth	50.82%	-	-	-	-	86.37%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,903	-6,221	-4,056	-2,505	-1,639	-3,621
Sale of Property, Plant & Equipment	1,464	2,219	2,980	175	1,807	1,009
Cash Acquisitions	-5,796	-1,990	-934	-40	-45	-11,095
Divestitures	3,600	-	-	664	10	146
Sale (Purchase) of Intangibles	-3,924	-3,288	-1,699	-1,274	-880	-581
Investment in Securities	11,892	9,501	-1,612	11,184	5,366	4,203
Other Investing Activities	-31	666	92	315	-635	-539
Investing Cash Flow	1,323	822	-4,180	9,091	4,315	-11,032

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	265	-	-	-	1,037
Long-Term Debt Issued	-	-	-	22,110	3,610	-
Total Debt Issued	-60	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	-658	-397	-1,682	-29,622	-6,488	-2,780
Net Debt Issued (Repaid)	-718	-132	-1,682	-7,512	-2,878	-1,743
Repurchase of Common Stock	-	-10,002	-15,004	-12,002	-7,390	-
Common Dividends Paid	-10,710	-5,449	-3,017	-2,235	-2,187	-2,116
Other Financing Activities	-811	-763	-661	-446	-605	-614
Financing Cash Flow	-12,196	-16,346	-20,364	-22,195	-13,060	-4,473

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	78	1,339	773	2	578	295
Net Cash Flow	3,812	5,058	-50,446	46,832	-8,176	1,131

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	8,704	13,022	-30,731	57,429	-1,648	12,720
Free Cash Flow Growth	101.02%	-	-	-	-	174.91%
Free Cash Flow Margin	0.55%	0.84%	-2.02%	3.89%	-0.12%	1.00%
Free Cash Flow Per Share	132.89	196.43	-440.91	797.86	-21.87	166.05
Levered Free Cash Flow	9,379	11,753	-33,842	57,510	-2,492	8,105
Unlevered Free Cash Flow	9,425	11,788	-33,813	57,601	-2,447	8,152

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	74	57	47	62	71	78
Cash Income Tax Paid	8,050	7,528	10,143	7,773	8,986	3,205
Change in Working Capital	685	4,003	-44,202	38,547	-16,611	-10,058

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error