Toshin Holdings Co.,Ltd (TYO:9444)
Japan
· Delayed Price · Currency is JPY 607.00
-6.00 (-0.98%)
May 16, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | 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
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Depreciation & Amortization | - | 397 | 384 | 378 | 350 | 309 | Upgrade
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Loss (Gain) From Sale of Assets | - | -77 | -1 | 125 | 15 | -28 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | -8 | - | Upgrade
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Other Operating Activities | - | -142 | -69 | -89 | -34 | 33 | Upgrade
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Change in Accounts Receivable | - | -179 | -200 | -178 | -478 | 519 | Upgrade
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Change in Inventory | - | -25 | -34 | 152 | 56 | 260 | Upgrade
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Change in Accounts Payable | - | -345 | -210 | -630 | 823 | -515 | Upgrade
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Change in Other Net Operating Assets | - | -62 | 73 | -421 | 1,022 | -85 | Upgrade
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Operating Cash Flow | - | 231 | 294 | -212 | 1,281 | 767 | Upgrade
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Operating Cash Flow Growth | - | -21.43% | - | - | 67.01% | 145.83% | Upgrade
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Capital Expenditures | - | -2,204 | -313 | -1,421 | -672 | -2,727 | Upgrade
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Sale of Property, Plant & Equipment | - | 291 | 4 | 31 | 42 | 42 | Upgrade
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Cash Acquisitions | - | - | - | - | - | 33 | Upgrade
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Investment in Securities | - | 34 | 594 | 260 | 66 | -209 | Upgrade
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Other Investing Activities | - | -35 | -23 | -11 | -20 | 18 | Upgrade
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Investing Cash Flow | - | -1,914 | 262 | -1,141 | -584 | -2,843 | Upgrade
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Short-Term Debt Issued | - | 1,800 | - | - | 250 | 250 | Upgrade
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Long-Term Debt Issued | - | 1,357 | 1,347 | 2,057 | 250 | 2,663 | Upgrade
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Total Debt Issued | - | 3,157 | 1,347 | 2,057 | 500 | 2,913 | Upgrade
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Short-Term Debt Repaid | - | - | -200 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -1,533 | -1,299 | -1,072 | -863 | -790 | Upgrade
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Total Debt Repaid | - | -1,533 | -1,499 | -1,072 | -863 | -790 | Upgrade
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Net Debt Issued (Repaid) | - | 1,624 | -152 | 985 | -363 | 2,123 | Upgrade
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Issuance of Common Stock | - | - | - | - | 31 | - | Upgrade
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Dividends Paid | - | -155 | -142 | -142 | -140 | -127 | Upgrade
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Other Financing Activities | - | -22 | -62 | -70 | -79 | -84 | Upgrade
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Financing Cash Flow | - | 1,447 | -356 | 773 | -551 | 1,912 | Upgrade
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Foreign Exchange Rate Adjustments | - | 7 | 2 | 10 | 1 | -2 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 3 | - | - | -1 | - | Upgrade
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Net Cash Flow | - | -226 | 202 | -570 | 146 | -166 | Upgrade
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Free Cash Flow | - | -1,973 | -19 | -1,633 | 609 | -1,960 | Upgrade
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Free Cash Flow Margin | - | -11.36% | -0.11% | -9.06% | 2.90% | -9.19% | Upgrade
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Free Cash Flow Per Share | - | -305.16 | -2.94 | -252.53 | 94.92 | -305.68 | Upgrade
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Cash Interest Paid | - | 104 | 97 | 93 | 97 | 92 | Upgrade
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Cash Income Tax Paid | - | 141 | 70 | 92 | 36 | -30 | Upgrade
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Levered Free Cash Flow | - | -2,084 | -136 | -739.88 | 389 | -2,080 | Upgrade
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Unlevered Free Cash Flow | - | -2,017 | -74.75 | -680.5 | 449.63 | -2,020 | Upgrade
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Change in Net Working Capital | -236 | 619 | 397 | 10 | -401 | -231 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.