Toshin Holdings Co.,Ltd (TYO:9444)
Japan · Delayed Price · Currency is JPY 332.00
+7.00 (2.15%)
Aug 6, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -1,030 | 562 | 307 | -196 | 437 |
Depreciation & Amortization | 450 | 397 | 373 | 364 | 379 |
Loss (Gain) From Sale of Assets | 834 | -1,081 | -40 | 42 | 185 |
Loss (Gain) From Sale of Investments | -47 | - | - | - | - |
Other Operating Activities | -413 | -177 | -142 | -68 | -89 |
Change in Accounts Receivable | -11 | -421 | 132 | 295 | -224 |
Change in Inventory | 25 | 166 | -3 | -34 | 152 |
Change in Accounts Payable | 70 | 128 | -327 | -190 | -462 |
Change in Other Net Operating Assets | -427 | 707 | -69 | 81 | -590 |
Operating Cash Flow | -549 | 281 | 231 | 294 | -212 |
Operating Cash Flow Growth | - | 21.64% | -21.43% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -526 | -1,048 | -2,204 | -313 | -1,421 |
Sale of Property, Plant & Equipment | 1,851 | 2,627 | 291 | 4 | 31 |
Investment in Securities | -20 | 9 | 34 | 594 | 260 |
Other Investing Activities | 63 | -6 | -35 | -23 | -11 |
Investing Cash Flow | 1,368 | 1,582 | -1,914 | 262 | -1,141 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | 685 | - | 1,800 | - | - |
Long-Term Debt Issued | - | 1,660 | 1,357 | 1,347 | 2,057 |
Total Debt Issued | 685 | 1,660 | 3,157 | 1,347 | 2,057 |
Short-Term Debt Repaid | - | -550 | - | -200 | - |
Long-Term Debt Repaid | -1,963 | -1,777 | -1,533 | -1,299 | -1,072 |
Total Debt Repaid | -1,963 | -2,327 | -1,533 | -1,499 | -1,072 |
Net Debt Issued (Repaid) | -1,278 | -667 | 1,624 | -152 | 985 |
Common Dividends Paid | - | -129 | -155 | -142 | -142 |
Other Financing Activities | -94 | -56 | -22 | -62 | -70 |
Financing Cash Flow | -1,372 | -852 | 1,447 | -356 | 773 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | 7 | 2 | 10 |
Miscellaneous Cash Flow Adjustments | 1 | - | 3 | - | - |
Net Cash Flow | -552 | 1,011 | -226 | 202 | -570 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -1,075 | -767 | -1,973 | -19 | -1,633 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.04% | -4.39% | -11.52% | -0.12% | -9.04% |
Free Cash Flow Per Share | -166.29 | -118.64 | -305.16 | -2.94 | -252.53 |
Levered Free Cash Flow | -392.75 | 123.25 | -1,968 | 32 | -852.25 |
Unlevered Free Cash Flow | -271.5 | 225.13 | -1,902 | 93.25 | -792.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 139 | 168 | 104 | 97 | 93 |
Cash Income Tax Paid | 468 | 172 | 141 | 70 | 92 |
Change in Working Capital | -343 | 580 | -267 | 152 | -1,124 |