Toho Co., Ltd. (TYO:8142)
Japan · Delayed Price · Currency is JPY 1,350.00
+30.00 (2.27%)
At close: Mar 27, 2026
Toho Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 4,576 | 7,189 | 5,928 | 702 | 1,147 |
Depreciation & Amortization | 2,945 | 2,617 | 2,792 | 2,946 | 3,057 |
Loss (Gain) From Sale of Assets | -261 | 899 | 1,567 | 1,558 | -727 |
Asset Writedown & Restructuring Costs | 812 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -68 | - | 40 | -265 |
Loss (Gain) on Equity Investments | - | - | - | 9 | 21 |
Other Operating Activities | 643 | -1,571 | -1,813 | -1,030 | -549 |
Change in Accounts Receivable | -2,477 | -264 | -872 | -2,986 | -375 |
Change in Inventory | -584 | -706 | -324 | -1,658 | -508 |
Change in Accounts Payable | 2,164 | 299 | 2,053 | 2,802 | 2,652 |
Change in Other Net Operating Assets | 117 | -1,905 | -28 | 1,727 | -906 |
Operating Cash Flow | 7,935 | 6,490 | 9,303 | 4,110 | 3,547 |
Operating Cash Flow Growth | 22.26% | -30.24% | 126.35% | 15.87% | 2451.80% |
Capital Expenditures | -2,609 | -3,248 | -2,008 | -1,108 | -1,015 |
Sale of Property, Plant & Equipment | 1,714 | 1,081 | 572 | 308 | 2,595 |
Cash Acquisitions | 210 | - | -40 | - | - |
Divestitures | - | - | - | 397 | - |
Investment in Securities | 135 | 433 | 254 | -460 | 521 |
Other Investing Activities | 50 | -426 | -29 | -68 | -23 |
Investing Cash Flow | -500 | -2,160 | -1,251 | -931 | 2,078 |
Short-Term Debt Issued | - | - | - | 500 | - |
Long-Term Debt Issued | 8,300 | 6,500 | 6,800 | 8,200 | 9,650 |
Total Debt Issued | 8,300 | 6,500 | 6,800 | 8,700 | 9,650 |
Short-Term Debt Repaid | - | - | -500 | - | -300 |
Long-Term Debt Repaid | -11,577 | -9,423 | -11,700 | -12,600 | -12,553 |
Total Debt Repaid | -11,577 | -9,423 | -12,200 | -12,600 | -12,853 |
Net Debt Issued (Repaid) | -3,277 | -2,923 | -5,400 | -3,900 | -3,203 |
Issuance of Common Stock | - | 96 | - | - | - |
Repurchase of Common Stock | -388 | -96 | - | - | - |
Common Dividends Paid | -1,551 | -1,181 | -644 | -161 | -2 |
Other Financing Activities | -268 | -530 | -476 | -416 | -798 |
Financing Cash Flow | -5,484 | -4,634 | -6,520 | -4,477 | -4,003 |
Foreign Exchange Rate Adjustments | 89 | 197 | 172 | 213 | 133 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 2 |
Net Cash Flow | 2,040 | -107 | 1,704 | -1,084 | 1,757 |
Free Cash Flow | 5,326 | 3,242 | 7,295 | 3,002 | 2,532 |
Free Cash Flow Growth | 64.28% | -55.56% | 143.00% | 18.56% | - |
Free Cash Flow Margin | 2.05% | 1.31% | 2.98% | 1.39% | 1.34% |
Free Cash Flow Per Share | 166.37 | 100.47 | 226.06 | 93.03 | 78.46 |
Cash Interest Paid | 162 | 124 | 120 | 120 | 121 |
Cash Income Tax Paid | 2,033 | 1,578 | 1,828 | 1,041 | 556 |
Levered Free Cash Flow | - | 1,812 | 5,972 | 4,674 | 3,028 |
Unlevered Free Cash Flow | - | 1,895 | 6,051 | 4,754 | 3,108 |
Change in Working Capital | -780 | -2,576 | 829 | -115 | 863 |
Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.