Tosho Co., Ltd. (TYO:8920)
Japan · Delayed Price · Currency is JPY 778.00
-1.00 (-0.13%)
Jan 23, 2026, 3:30 PM JST
Tosho Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,948 | 4,131 | 1,104 | 2,837 | 4,508 | 474 | Upgrade |
Depreciation & Amortization | 2,357 | 2,545 | 3,056 | 2,798 | 2,527 | 2,462 | Upgrade |
Loss (Gain) From Sale of Assets | 1,585 | 1,598 | 2,964 | 239 | 2 | 8 | Upgrade |
Loss (Gain) From Sale of Investments | - | -34 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -41 | -94 | 40 | - | - | Upgrade |
Other Operating Activities | -1,859 | -1,660 | -1,507 | -2,321 | -207 | -2,484 | Upgrade |
Change in Accounts Receivable | -29 | 313 | -247 | -436 | -98 | 42 | Upgrade |
Change in Inventory | 9,151 | 9,162 | 5,147 | -15,199 | 4,316 | 12 | Upgrade |
Change in Accounts Payable | - | -3 | 4 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 493 | -586 | 473 | -403 | 2,114 | -1,962 | Upgrade |
Operating Cash Flow | 16,646 | 15,425 | 10,900 | -12,445 | 13,162 | -1,448 | Upgrade |
Operating Cash Flow Growth | 59.90% | 41.51% | - | - | - | - | Upgrade |
Capital Expenditures | -2,351 | -8,952 | -3,557 | -1,800 | -1,784 | -3,881 | Upgrade |
Sale of Property, Plant & Equipment | 12 | - | 115 | 189 | - | - | Upgrade |
Divestitures | - | 115 | - | - | - | - | Upgrade |
Investment in Securities | -811 | 1,703 | -7 | -182 | -862 | 42 | Upgrade |
Other Investing Activities | 92 | 568 | 71 | -749 | 8 | -88 | Upgrade |
Investing Cash Flow | -3,058 | -6,566 | -3,378 | -2,542 | -2,638 | -3,927 | Upgrade |
Short-Term Debt Issued | - | 591 | 130 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 5,100 | 1,350 | 10,900 | 800 | 11,573 | Upgrade |
Total Debt Issued | 802 | 5,691 | 1,480 | 10,900 | 800 | 11,573 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -250 | Upgrade |
Long-Term Debt Repaid | - | -9,712 | -9,032 | -5,568 | -5,582 | -5,820 | Upgrade |
Total Debt Repaid | -9,478 | -9,712 | -9,032 | -5,568 | -5,582 | -6,070 | Upgrade |
Net Debt Issued (Repaid) | -8,676 | -4,021 | -7,552 | 5,332 | -4,782 | 5,503 | Upgrade |
Repurchase of Common Stock | -540 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -191 | -152 | -153 | -230 | -115 | -268 | Upgrade |
Other Financing Activities | -283 | -245 | -224 | -190 | -117 | -330 | Upgrade |
Financing Cash Flow | -9,690 | -4,418 | -7,929 | 4,912 | -5,014 | 4,905 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 | - | Upgrade |
Net Cash Flow | 3,897 | 4,440 | -408 | -10,075 | 5,509 | -470 | Upgrade |
Free Cash Flow | 14,295 | 6,473 | 7,343 | -14,245 | 11,378 | -5,329 | Upgrade |
Free Cash Flow Growth | 732.56% | -11.85% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 40.18% | 18.17% | 23.74% | -63.29% | 41.65% | -30.23% | Upgrade |
Free Cash Flow Per Share | 374.57 | 168.98 | 191.69 | -371.87 | 297.03 | -139.12 | Upgrade |
Cash Interest Paid | 161 | 152 | 138 | 145 | 157 | 142 | Upgrade |
Cash Income Tax Paid | 1,860 | 1,660 | 1,509 | 2,320 | 209 | 2,388 | Upgrade |
Levered Free Cash Flow | 14,072 | 6,703 | 8,384 | -14,645 | 6,757 | -5,299 | Upgrade |
Unlevered Free Cash Flow | 14,174 | 6,797 | 8,470 | -14,553 | 6,856 | -5,210 | Upgrade |
Change in Working Capital | 9,615 | 8,886 | 5,377 | -16,038 | 6,332 | -1,908 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.