Toho Co., Ltd. (TYO:9602)
Japan · Delayed Price · Currency is JPY 9,699.00
+162.00 (1.70%)
Aug 1, 2025, 3:30 PM JST
Toho Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
Net Income | 61,058 | 66,065 | 67,002 | 50,490 | 44,481 | 23,738 | Upgrade |
Depreciation & Amortization | 15,388 | 15,056 | 10,794 | 11,342 | 8,951 | 8,797 | Upgrade |
Loss (Gain) From Sale of Assets | 1,446 | 1,446 | 231 | 1,308 | 635 | 15 | Upgrade |
Loss (Gain) From Sale of Investments | -2,859 | -2,859 | -1,908 | -1,717 | 23 | -545 | Upgrade |
Loss (Gain) on Equity Investments | 3,323 | 4,210 | -176 | -394 | -243 | -168 | Upgrade |
Other Operating Activities | -23,061 | -21,703 | -18,683 | -16,443 | -4,009 | -18,388 | Upgrade |
Change in Accounts Receivable | -8,032 | -1,891 | -8,279 | -9,929 | -2,452 | 4,771 | Upgrade |
Change in Inventory | -5,432 | -5,245 | -1,997 | -2,475 | 575 | 1,439 | Upgrade |
Change in Accounts Payable | 896 | -7,062 | 1,732 | 10,968 | 3,241 | -5,860 | Upgrade |
Change in Other Net Operating Assets | 7,454 | 3,600 | -5,366 | 2,254 | 2,258 | -1,287 | Upgrade |
Operating Cash Flow | 50,181 | 51,617 | 43,350 | 45,404 | 53,460 | 12,512 | Upgrade |
Operating Cash Flow Growth | -11.04% | 19.07% | -4.52% | -15.07% | 327.27% | -77.61% | Upgrade |
Capital Expenditures | -17,990 | -32,532 | -21,685 | -16,922 | -26,942 | -9,517 | Upgrade |
Sale of Property, Plant & Equipment | 1,310 | 1,289 | 223 | 367 | 175 | 784 | Upgrade |
Cash Acquisitions | -17,203 | -23,747 | -48,232 | -842 | -92 | - | Upgrade |
Divestitures | - | - | 5,523 | - | - | - | Upgrade |
Investment in Securities | 13,756 | 37,430 | 8,173 | 7,150 | -9,148 | -15,355 | Upgrade |
Other Investing Activities | -2,150 | -687 | -6,714 | 1,077 | - | -3,197 | Upgrade |
Investing Cash Flow | -22,274 | -18,465 | -62,706 | -9,175 | -36,030 | -27,226 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade |
Total Debt Issued | -19,999 | - | - | - | - | 15 | Upgrade |
Short-Term Debt Repaid | - | -18 | -418 | -7 | -55 | -1 | Upgrade |
Long-Term Debt Repaid | - | -1,590 | -114 | -16 | - | -15 | Upgrade |
Total Debt Repaid | -1,171 | -1,608 | -532 | -23 | -55 | -16 | Upgrade |
Net Debt Issued (Repaid) | -21,170 | -1,608 | -532 | -23 | -55 | -1 | Upgrade |
Issuance of Common Stock | 156 | 156 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -8 | -20,060 | -9 | -10,192 | -5,790 | -6,872 | Upgrade |
Dividends Paid | -14,448 | -17,188 | -10,490 | -8,383 | -6,208 | -9,860 | Upgrade |
Other Financing Activities | -538 | -598 | -599 | -527 | -429 | -487 | Upgrade |
Financing Cash Flow | -36,008 | -39,298 | -11,630 | -19,125 | -12,482 | -17,220 | Upgrade |
Foreign Exchange Rate Adjustments | -230 | 330 | 1,282 | 2,677 | 1,566 | -683 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 6 | -1 | -1 | -1 | Upgrade |
Net Cash Flow | -8,332 | -5,815 | -29,698 | 19,780 | 6,513 | -32,618 | Upgrade |
Free Cash Flow | 32,191 | 19,085 | 21,665 | 28,482 | 26,518 | 2,995 | Upgrade |
Free Cash Flow Growth | 44.72% | -11.91% | -23.93% | 7.41% | 785.41% | -93.37% | Upgrade |
Free Cash Flow Margin | 10.32% | 6.09% | 7.65% | 11.66% | 11.61% | 1.56% | Upgrade |
Free Cash Flow Per Share | 189.73 | 112.14 | 124.16 | 162.19 | 149.99 | 16.83 | Upgrade |
Cash Interest Paid | 49 | 59 | 10 | 8 | 49 | 32 | Upgrade |
Cash Income Tax Paid | 23,115 | 21,763 | 18,882 | 16,620 | 4,157 | 18,877 | Upgrade |
Levered Free Cash Flow | 21,602 | 54,008 | 35,356 | 14,702 | 12,971 | 39,369 | Upgrade |
Unlevered Free Cash Flow | 21,633 | 54,045 | 35,361 | 14,707 | 12,986 | 39,390 | Upgrade |
Change in Net Working Capital | 12,921 | -31,093 | -9,219 | 7,760 | -6,009 | -26,079 | Upgrade |
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.