Toho Co., Ltd. (TYO:9602)
Japan flag Japan · Delayed Price · Currency is JPY
8,011.00
-309.00 (-3.71%)
Apr 24, 2025, 3:30 PM JST

Toho Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
43,35767,00250,49044,48123,738
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Depreciation & Amortization
15,05610,79411,3428,9518,797
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Loss (Gain) From Sale of Assets
-1852311,30863515
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Asset Writedown & Restructuring Costs
1,631----
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Loss (Gain) From Sale of Investments
-2,859-1,908-1,71723-545
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Loss (Gain) on Equity Investments
4,210-176-394-243-168
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Other Operating Activities
4,478-18,683-16,443-4,009-18,388
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Change in Accounts Receivable
-1,891-8,279-9,929-2,4524,771
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Change in Inventory
-5,245-1,997-2,4755751,439
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Change in Accounts Payable
-5,8421,73210,9683,241-5,860
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Change in Other Net Operating Assets
-1,093-5,3662,2542,258-1,287
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Operating Cash Flow
51,61743,35045,40453,46012,512
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Operating Cash Flow Growth
19.07%-4.52%-15.07%327.27%-77.61%
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Capital Expenditures
-32,532-21,685-16,922-26,942-9,517
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Sale of Property, Plant & Equipment
1,289223367175784
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Cash Acquisitions
-23,747-48,232-842-92-
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Divestitures
-5,523---
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Investment in Securities
36,7108,1737,150-9,148-15,355
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Other Investing Activities
-687-6,7141,077--3,197
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Investing Cash Flow
-18,465-62,706-9,175-36,030-27,226
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Short-Term Debt Issued
20,000----
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Long-Term Debt Issued
----15
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Total Debt Issued
20,000---15
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Short-Term Debt Repaid
-20,018-418-7-55-1
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Long-Term Debt Repaid
-1,606-114-16--15
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Total Debt Repaid
-21,624-532-23-55-16
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Net Debt Issued (Repaid)
-1,624-532-23-55-1
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Issuance of Common Stock
156----
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Repurchase of Common Stock
-20,060-9-10,192-5,790-6,872
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Common Dividends Paid
-17,188----
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Dividends Paid
-17,188-10,490-8,383-6,208-9,860
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Other Financing Activities
-582-599-527-429-487
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Financing Cash Flow
-39,298-11,630-19,125-12,482-17,220
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Foreign Exchange Rate Adjustments
3301,2822,6771,566-683
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Miscellaneous Cash Flow Adjustments
-6-1-1-1
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Net Cash Flow
-5,816-29,69819,7806,513-32,618
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Free Cash Flow
19,08521,66528,48226,5182,995
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Free Cash Flow Growth
-11.91%-23.93%7.41%785.41%-93.37%
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Free Cash Flow Margin
6.09%7.65%11.66%11.61%1.56%
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Free Cash Flow Per Share
112.14124.16162.19149.9916.83
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Cash Interest Paid
591084932
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Cash Income Tax Paid
21,76318,88216,6204,15718,877
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Levered Free Cash Flow
-35,35614,70212,97139,369
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Unlevered Free Cash Flow
-35,36114,70712,98639,390
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Change in Net Working Capital
-31,093-9,2197,760-6,009-26,079
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.