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Toho Co., Ltd. (TYO:8142)
Japan flag Japan · Delayed Price · Currency is JPY
1,437.00
+1.00 (0.07%)
Aug 21, 2026, 3:30 PM JST

Toho Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
7,3777,1895,9287021,147
Depreciation & Amortization
2,9452,6172,7922,9463,057
Loss (Gain) From Sale of Assets
6068991,5671,558-727
Loss (Gain) From Sale of Investments
-55-68-40-265
Loss (Gain) on Equity Investments
---921
Other Operating Activities
-2,019-1,571-1,813-1,030-549
Change in Accounts Receivable
-2,477-264-872-2,986-375
Change in Inventory
-584-706-324-1,658-508
Change in Accounts Payable
2,4902992,0532,8022,652
Change in Other Net Operating Assets
-348-1,905-281,727-906
Operating Cash Flow
7,9356,4909,3034,1103,547
Operating Cash Flow Growth
22.26%-30.24%126.35%15.87%2451.80%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-2,609-3,248-2,008-1,108-1,015
Sale of Property, Plant & Equipment
1,7141,0815723082,595
Cash Acquisitions
210--40--
Divestitures
---397-
Investment in Securities
135433254-460521
Other Investing Activities
50-426-29-68-23
Investing Cash Flow
-500-2,160-1,251-9312,078

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
---500-
Long-Term Debt Issued
8,3006,5006,8008,2009,650
Total Debt Issued
8,3006,5006,8008,7009,650
Short-Term Debt Repaid
---500--300
Long-Term Debt Repaid
-11,126-9,423-11,700-12,600-12,553
Total Debt Repaid
-11,126-9,423-12,200-12,600-12,853
Net Debt Issued (Repaid)
-2,826-2,923-5,400-3,900-3,203
Issuance of Common Stock
-96---
Repurchase of Common Stock
-388-96---
Common Dividends Paid
-1,551-1,181-644-161-2
Other Financing Activities
-719-530-476-416-798
Financing Cash Flow
-5,484-4,634-6,520-4,477-4,003

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
89197172213133
Miscellaneous Cash Flow Adjustments
---12
Net Cash Flow
2,040-1071,704-1,0841,757

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
5,3263,2427,2953,0022,532
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
166.37100.47226.0693.0378.46
Levered Free Cash Flow
3,9031,8125,9724,6743,028
Unlevered Free Cash Flow
4,0121,8956,0514,7543,108

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
162124120120121
Cash Income Tax Paid
2,0331,5781,8281,041556
Change in Working Capital
-919-2,576829-115863