Toshin Holdings Co.,Ltd (TYO:9444)
Japan · Delayed Price · Currency is JPY 191.00
-10.00 (-4.98%)
Jun 3, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 562 | 307 | -196 | 437 | -450 |
Depreciation & Amortization | 397 | 373 | 364 | 379 | 350 |
Loss (Gain) From Sale of Assets | -1,081 | -40 | 42 | 185 | 15 |
Loss (Gain) From Sale of Investments | - | - | - | - | -8 |
Other Operating Activities | -177 | -142 | -68 | -89 | -34 |
Change in Accounts Receivable | -421 | 132 | 295 | -224 | -479 |
Change in Inventory | 166 | -3 | -34 | 152 | 56 |
Change in Accounts Payable | 128 | -327 | -190 | -462 | 727 |
Change in Other Net Operating Assets | 707 | -69 | 81 | -590 | 1,104 |
Operating Cash Flow | 281 | 231 | 294 | -212 | 1,281 |
Operating Cash Flow Growth | 21.64% | -21.43% | - | - | 67.01% |
Capital Expenditures | -1,048 | -2,204 | -313 | -1,421 | -672 |
Sale of Property, Plant & Equipment | 2,627 | 291 | 4 | 31 | 42 |
Investment in Securities | 9 | 34 | 594 | 260 | 66 |
Other Investing Activities | -6 | -35 | -23 | -11 | -20 |
Investing Cash Flow | 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 | 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 | -2,327 | -1,533 | -1,499 | -1,072 | -863 |
Net Debt Issued (Repaid) | -667 | 1,624 | -152 | 985 | -363 |
Issuance of Common Stock | - | - | - | - | 31 |
Common Dividends Paid | -129 | -155 | -142 | -142 | -140 |
Other Financing Activities | -56 | -22 | -62 | -70 | -79 |
Financing Cash Flow | -852 | 1,447 | -356 | 773 | -551 |
Foreign Exchange Rate Adjustments | - | 7 | 2 | 10 | 1 |
Miscellaneous Cash Flow Adjustments | - | 3 | - | - | -1 |
Net Cash Flow | 1,011 | -226 | 202 | -570 | 146 |
Free Cash Flow | -767 | -1,973 | -19 | -1,633 | 609 |
Free Cash Flow Margin | -4.39% | -11.52% | -0.12% | -9.04% | 2.90% |
Free Cash Flow Per Share | -118.64 | -305.16 | -2.94 | -252.53 | 94.92 |
Cash Interest Paid | 168 | 104 | 97 | 93 | 97 |
Cash Income Tax Paid | 172 | 141 | 70 | 92 | 36 |
Levered Free Cash Flow | 123.25 | -1,968 | 32 | -852.25 | 516.75 |
Unlevered Free Cash Flow | 225.13 | -1,902 | 93.25 | -792.88 | 577.38 |
Change in Working Capital | 580 | -267 | 152 | -1,124 | 1,408 |