toridori Inc. (TYO:9337)
Japan · Delayed Price · Currency is JPY 1,438.00
-18.00 (-1.24%)
Sep 8, 2026, 3:30 PM JST
toridori Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 715 | 701 | 437 | 115 | -571 | - |
Depreciation & Amortization | 173 | 143 | 69 | 18 | 50 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 178 | - |
Other Operating Activities | -189 | -144 | 85 | -4 | 6 | - |
Change in Accounts Receivable | 53 | -126 | -202 | 154 | -315 | - |
Change in Inventory | -148 | 94 | -73 | -25 | 32 | - |
Change in Accounts Payable | 16 | 164 | 90 | 25 | 138 | - |
Change in Other Net Operating Assets | -272 | -429 | -309 | -294 | 28 | - |
Operating Cash Flow | 348 | 403 | 97 | -11 | -454 | - |
Operating Cash Flow Growth | 244.55% | 315.46% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5 | -29 | -15 | -2 | -11 | - |
Cash Acquisitions | - | - | -140 | -145 | - | - |
Sale (Purchase) of Intangibles | -526 | -330 | -96 | -21 | - | - |
Investment in Securities | - | - | - | 50 | - | - |
Other Investing Activities | -2 | -4 | -660 | 8 | 1 | - |
Investing Cash Flow | -434 | -579 | -911 | -110 | -10 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 400 | 300 | 400 | - | - |
Long-Term Debt Issued | - | 1,123 | 723 | 450 | - | - |
Total Debt Issued | 600 | 1,523 | 1,023 | 850 | - | - |
Long-Term Debt Repaid | - | -862 | -258 | -238 | -164 | - |
Net Debt Issued (Repaid) | 33 | 661 | 765 | 612 | -164 | - |
Issuance of Common Stock | 9 | 10 | 77 | - | 1,594 | - |
Other Financing Activities | -246 | -116 | -122 | - | -1 | - |
Financing Cash Flow | -204 | 555 | 720 | 612 | 1,429 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | - | - |
Net Cash Flow | -289 | 379 | -93 | 490 | 965 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 343 | 374 | 82 | -13 | -465 | - |
Free Cash Flow Growth | 404.41% | 356.10% | - | - | - | - |
Free Cash Flow Margin | 5.74% | 6.96% | 1.92% | -0.40% | -22.64% | - |
Free Cash Flow Per Share | 101.67 | 110.88 | 24.45 | -3.89 | -167.34 | - |
Levered Free Cash Flow | -438.38 | -188.13 | -53.5 | 30.88 | -313 | - |
Unlevered Free Cash Flow | -410.25 | -163.13 | -42.25 | 36.5 | -309.88 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 46 | 40 | 18 | 9 | 4 | - |
Cash Income Tax Paid | 189 | 167 | 17 | 6 | -3 | - |
Change in Working Capital | -351 | -297 | -494 | -140 | -117 | - |