Toshin Holdings Co.,Ltd Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	337	562	307	-196	437	-450
Depreciation & Amortization	412	397	373	364	379	350
Loss (Gain) From Sale of Assets	-1,159	-1,081	-40	42	185	15
Loss (Gain) From Sale of Investments	-47	-	-	-	-	-8
Other Operating Activities	-307	-177	-142	-68	-89	-34
Change in Accounts Receivable	-36	-421	132	295	-224	-479
Change in Inventory	473	166	-3	-34	152	56
Change in Accounts Payable	571	128	-327	-190	-462	727
Change in Other Net Operating Assets	-867	707	-69	81	-590	1,104
Operating Cash Flow	-623	281	231	294	-212	1,281
Operating Cash Flow Growth	-	21.64%	-21.43%	-	-	67.01%
Capital Expenditures	-1,009	-1,048	-2,204	-313	-1,421	-672
Sale of Property, Plant & Equipment	2,729	2,627	291	4	31	42
Investment in Securities	-129	9	34	594	260	66
Other Investing Activities	39	-6	-35	-23	-11	-20
Investing Cash Flow	1,630	1,582	-1,914	262	-1,141	-584
Short-Term Debt Issued	-	-	1,800	-	-	250
Long-Term Debt Issued	-	1,660	1,357	1,347	2,057	250
Total Debt Issued	954	1,660	3,157	1,347	2,057	500
Short-Term Debt Repaid	-	-550	-	-200	-	-
Long-Term Debt Repaid	-	-1,777	-1,533	-1,299	-1,072	-863
Total Debt Repaid	-2,410	-2,327	-1,533	-1,499	-1,072	-863
Net Debt Issued (Repaid)	-1,456	-667	1,624	-152	985	-363
Issuance of Common Stock	-	-	-	-	-	31
Common Dividends Paid	-65	-129	-155	-142	-142	-140
Other Financing Activities	-81	-56	-22	-62	-70	-79
Financing Cash Flow	-1,602	-852	1,447	-356	773	-551
Foreign Exchange Rate Adjustments	-	-	7	2	10	1
Miscellaneous Cash Flow Adjustments	-1	-	3	-	-	-1
Net Cash Flow	-596	1,011	-226	202	-570	146
Free Cash Flow	-1,632	-767	-1,973	-19	-1,633	609
Free Cash Flow Margin	-9.38%	-4.39%	-11.52%	-0.12%	-9.04%	2.90%
Free Cash Flow Per Share	-252.44	-118.64	-305.16	-2.94	-252.53	94.92
Cash Interest Paid	190	168	104	97	93	97
Cash Income Tax Paid	297	172	141	70	92	36
Levered Free Cash Flow	35.75	123.25	-1,968	32	-852.25	516.75
Unlevered Free Cash Flow	148.88	225.13	-1,902	93.25	-792.88	577.38
Change in Working Capital	141	580	-267	152	-1,124	1,408

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.