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Toho Co., Ltd. (TYO:8142)
Japan flag Japan · Delayed Price · Currency is JPY
1,387.00
-17.00 (-1.21%)
Oct 2, 2026, 3:30 PM JST

Toho Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
8,0127,3777,1895,9287021,147
Depreciation & Amortization
2,9062,9452,6172,7922,9463,057
Loss (Gain) From Sale of Assets
2116068991,5671,558-727
Loss (Gain) From Sale of Investments
-55-55-68-40-265
Loss (Gain) on Equity Investments
9---921
Other Operating Activities
-1,407-2,019-1,571-1,813-1,030-549
Change in Accounts Receivable
-2,055-2,477-264-872-2,986-375
Change in Inventory
-854-584-706-324-1,658-508
Change in Accounts Payable
2,8162,4902992,0532,8022,652
Change in Other Net Operating Assets
-1,813-348-1,905-281,727-906
Operating Cash Flow
7,7707,9356,4909,3034,1103,547
Operating Cash Flow Growth
-0.03%22.26%-30.24%126.35%15.87%2451.80%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-2,119-2,609-3,248-2,008-1,108-1,015
Sale of Property, Plant & Equipment
1,1881,7141,0815723082,595
Cash Acquisitions
-426210--40--
Divestitures
----397-
Investment in Securities
136135433254-460521
Other Investing Activities
35950-426-29-68-23
Investing Cash Flow
-862-500-2,160-1,251-9312,078

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 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
5,3008,3006,5006,8008,7009,650
Short-Term Debt Repaid
----500--300
Long-Term Debt Repaid
--11,126-9,423-11,700-12,600-12,553
Total Debt Repaid
-10,604-11,126-9,423-12,200-12,600-12,853
Net Debt Issued (Repaid)
-5,304-2,826-2,923-5,400-3,900-3,203
Issuance of Common Stock
--96---
Repurchase of Common Stock
--388-96---
Common Dividends Paid
-1,612-1,551-1,181-644-161-2
Other Financing Activities
-434-719-530-476-416-798
Financing Cash Flow
-7,350-5,484-4,634-6,520-4,477-4,003

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
25089197172213133
Miscellaneous Cash Flow Adjustments
-1---12
Net Cash Flow
-1932,040-1071,704-1,0841,757

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
5,6515,3263,2427,2953,0022,532
Free Cash Flow Growth
26.20%64.28%-55.56%143.00%18.56%-
Free Cash Flow Margin
2.07%2.05%1.31%2.98%1.39%1.34%
Free Cash Flow Per Share
177.21166.37100.47226.0693.0378.46
Levered Free Cash Flow
5,0423,9031,8125,9724,6743,028
Unlevered Free Cash Flow
5,1654,0121,8956,0514,7543,108

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
192162124120120121
Cash Income Tax Paid
1,4022,0331,5781,8281,041556
Change in Working Capital
-1,906-919-2,576829-115863