Tosho Co., Ltd. (TYO:8920)
Japan · Delayed Price · Currency is JPY 785.00
-2.00 (-0.25%)
Jul 31, 2026, 1:19 PM JST
Tosho Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,538 | 4,131 | 1,104 | 2,837 | 4,508 |
Depreciation & Amortization | 2,268 | 2,545 | 3,056 | 2,798 | 2,527 |
Loss (Gain) From Sale of Assets | - | 1,598 | 2,964 | 239 | 2 |
Loss (Gain) From Sale of Investments | - | -34 | - | - | - |
Loss (Gain) on Equity Investments | - | -41 | -94 | 40 | - |
Other Operating Activities | -2,065 | -1,660 | -1,507 | -2,321 | -207 |
Change in Accounts Receivable | -178 | 313 | -247 | -436 | -98 |
Change in Inventory | 715 | 9,162 | 5,147 | -15,199 | 4,316 |
Change in Accounts Payable | -1 | -3 | 4 | - | - |
Change in Other Net Operating Assets | -378 | -586 | 473 | -403 | 2,114 |
Operating Cash Flow | 7,899 | 15,425 | 10,900 | -12,445 | 13,162 |
Operating Cash Flow Growth | -48.79% | 41.51% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,725 | -8,952 | -3,557 | -1,800 | -1,784 |
Sale of Property, Plant & Equipment | 180 | - | 115 | 189 | - |
Divestitures | - | 115 | - | - | - |
Investment in Securities | 1,523 | 1,703 | -7 | -182 | -862 |
Other Investing Activities | -311 | 568 | 71 | -749 | 8 |
Investing Cash Flow | -1,333 | -6,566 | -3,378 | -2,542 | -2,638 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 591 | 130 | - | - |
Long-Term Debt Issued | 6,300 | 5,100 | 1,350 | 10,900 | 800 |
Total Debt Issued | 6,300 | 5,691 | 1,480 | 10,900 | 800 |
Short-Term Debt Repaid | -721 | - | - | - | - |
Long-Term Debt Repaid | -9,112 | -9,712 | -9,032 | -5,568 | -5,582 |
Total Debt Repaid | -9,833 | -9,712 | -9,032 | -5,568 | -5,582 |
Net Debt Issued (Repaid) | -3,533 | -4,021 | -7,552 | 5,332 | -4,782 |
Repurchase of Common Stock | -1,714 | - | - | - | - |
Common Dividends Paid | -303 | -152 | -153 | -230 | -115 |
Other Financing Activities | -4 | -245 | -224 | -190 | -117 |
Financing Cash Flow | -5,554 | -4,418 | -7,929 | 4,912 | -5,014 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 |
Net Cash Flow | 1,011 | 4,440 | -408 | -10,075 | 5,509 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,174 | 6,473 | 7,343 | -14,245 | 11,378 |
Free Cash Flow Growth | -20.07% | -11.85% | - | - | - |
Free Cash Flow Margin | 18.75% | 18.17% | 23.74% | -63.29% | 41.65% |
Free Cash Flow Per Share | 138.63 | 168.98 | 191.69 | -371.87 | 297.03 |
Levered Free Cash Flow | 3,764 | 6,703 | 8,384 | -14,645 | 6,757 |
Unlevered Free Cash Flow | 3,870 | 6,797 | 8,470 | -14,553 | 6,856 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 176 | 152 | 138 | 145 | 157 |
Cash Income Tax Paid | 2,055 | 1,660 | 1,509 | 2,320 | 209 |
Change in Working Capital | 158 | 8,886 | 5,377 | -16,038 | 6,332 |