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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020	2015 - 2019
Net Income	664	351	451	-465	274	Upgrade
Depreciation & Amortization	397	384	378	350	309	Upgrade
Loss (Gain) From Sale of Assets	-77	-1	125	15	-28	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-8	-	Upgrade
Other Operating Activities	-142	-69	-89	-34	33	Upgrade
Change in Accounts Receivable	-179	-200	-178	-478	519	Upgrade
Change in Inventory	-25	-34	152	56	260	Upgrade
Change in Accounts Payable	-345	-210	-630	823	-515	Upgrade
Change in Other Net Operating Assets	-62	73	-421	1,022	-85	Upgrade
Operating Cash Flow	231	294	-212	1,281	767	Upgrade
Operating Cash Flow Growth	-21.43%	-	-	67.01%	145.83%	Upgrade
Capital Expenditures	-2,204	-313	-1,421	-672	-2,727	Upgrade
Sale of Property, Plant & Equipment	291	4	31	42	42	Upgrade
Cash Acquisitions	-	-	-	-	33	Upgrade
Investment in Securities	34	594	260	66	-209	Upgrade
Other Investing Activities	-35	-23	-11	-20	18	Upgrade
Investing Cash Flow	-1,914	262	-1,141	-584	-2,843	Upgrade
Short-Term Debt Issued	1,800	-	-	250	250	Upgrade
Long-Term Debt Issued	1,357	1,347	2,057	250	2,663	Upgrade
Total Debt Issued	3,157	1,347	2,057	500	2,913	Upgrade
Short-Term Debt Repaid	-	-200	-	-	-	Upgrade
Long-Term Debt Repaid	-1,533	-1,299	-1,072	-863	-790	Upgrade
Total Debt Repaid	-1,533	-1,499	-1,072	-863	-790	Upgrade
Net Debt Issued (Repaid)	1,624	-152	985	-363	2,123	Upgrade
Issuance of Common Stock	-	-	-	31	-	Upgrade
Dividends Paid	-155	-142	-142	-140	-127	Upgrade
Other Financing Activities	-22	-62	-70	-79	-84	Upgrade
Financing Cash Flow	1,447	-356	773	-551	1,912	Upgrade
Foreign Exchange Rate Adjustments	7	2	10	1	-2	Upgrade
Miscellaneous Cash Flow Adjustments	3	-	-	-1	-	Upgrade
Net Cash Flow	-226	202	-570	146	-166	Upgrade
Free Cash Flow	-1,973	-19	-1,633	609	-1,960	Upgrade
Free Cash Flow Margin	-11.36%	-0.11%	-9.06%	2.90%	-9.19%	Upgrade
Free Cash Flow Per Share	-305.16	-2.94	-252.53	94.92	-305.68	Upgrade
Cash Interest Paid	104	97	93	97	92	Upgrade
Cash Income Tax Paid	141	70	92	36	-30	Upgrade
Levered Free Cash Flow	-2,084	-136	-739.88	389	-2,080	Upgrade
Unlevered Free Cash Flow	-2,017	-74.75	-680.5	449.63	-2,020	Upgrade
Change in Working Capital	-611	-371	-1,077	1,423	179	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.