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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	7,189	5,928	702	1,147	-3,367
Depreciation & Amortization	2,617	2,792	2,946	3,057	3,049
Loss (Gain) From Sale of Assets	899	1,567	1,558	-727	849
Loss (Gain) From Sale of Investments	-68	-	40	-265	178
Loss (Gain) on Equity Investments	-	-	9	21	26
Other Operating Activities	-1,571	-1,813	-1,030	-549	-1,154
Change in Accounts Receivable	-264	-872	-2,986	-375	4,268
Change in Inventory	-706	-324	-1,658	-508	2,050
Change in Accounts Payable	299	2,053	2,802	2,652	-6,457
Change in Other Net Operating Assets	-1,905	-28	1,727	-906	697
Operating Cash Flow	6,490	9,303	4,110	3,547	139
Operating Cash Flow Growth	-30.24%	126.35%	15.87%	2451.80%	-94.44%
Capital Expenditures	-3,248	-2,008	-1,108	-1,015	-1,999
Sale of Property, Plant & Equipment	1,081	572	308	2,595	511
Cash Acquisitions	-	-40	-	-	-978
Divestitures	-	-	397	-	-
Investment in Securities	433	254	-460	521	-10
Other Investing Activities	-426	-29	-68	-23	2
Investing Cash Flow	-2,160	-1,251	-931	2,078	-2,474
Short-Term Debt Issued	-	-	500	-	300
Long-Term Debt Issued	6,500	6,800	8,200	9,650	16,690
Total Debt Issued	6,500	6,800	8,700	9,650	16,990
Short-Term Debt Repaid	-	-500	-	-300	-
Long-Term Debt Repaid	-9,423	-11,700	-12,600	-12,553	-12,943
Total Debt Repaid	-9,423	-12,200	-12,600	-12,853	-12,943
Net Debt Issued (Repaid)	-2,923	-5,400	-3,900	-3,203	4,047
Issuance of Common Stock	96	-	-	-	-
Repurchase of Common Stock	-96	-	-	-	-
Common Dividends Paid	-1,181	-644	-161	-2	-270
Other Financing Activities	-530	-476	-416	-798	-1,324
Financing Cash Flow	-4,634	-6,520	-4,477	-4,003	2,453
Foreign Exchange Rate Adjustments	197	172	213	133	-69
Miscellaneous Cash Flow Adjustments	-	-	1	2	-
Net Cash Flow	-107	1,704	-1,084	1,757	49
Free Cash Flow	3,242	7,295	3,002	2,532	-1,860
Free Cash Flow Growth	-55.56%	143.00%	18.56%	-	-
Free Cash Flow Margin	1.31%	2.98%	1.39%	1.34%	-1.00%
Free Cash Flow Per Share	100.47	226.06	93.03	78.46	-57.64
Cash Interest Paid	124	120	120	121	115
Cash Income Tax Paid	1,578	1,828	1,041	556	1,166
Levered Free Cash Flow	1,812	5,972	4,674	3,028	-922.63
Unlevered Free Cash Flow	1,895	6,051	4,754	3,108	-850.75
Change in Working Capital	-2,576	829	-115	863	558

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.