Toho Co., Ltd. (TYO:9602)
Japan · Delayed Price · Currency is JPY 1,665.50
-4.50 (-0.27%)
Oct 29, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 57,358 | 75,903 | 66,065 | 67,002 | 50,490 | 44,481 |
Depreciation & Amortization | 15,839 | 14,923 | 15,056 | 10,794 | 11,342 | 8,951 |
Loss (Gain) From Sale of Assets | 628 | 572 | 1,446 | 231 | 1,308 | 635 |
Loss (Gain) From Sale of Investments | - | -8,913 | -2,859 | -1,908 | -1,717 | 23 |
Loss (Gain) on Equity Investments | 2,366 | 2,113 | 4,210 | -176 | -394 | -243 |
Other Operating Activities | -26,323 | -24,555 | -21,703 | -18,683 | -16,443 | -4,009 |
Change in Accounts Receivable | 1,013 | -3,341 | -1,891 | -8,279 | -9,929 | -2,452 |
Change in Inventory | -4,851 | -121 | -5,245 | -1,997 | -2,475 | 575 |
Change in Accounts Payable | -16,685 | -158 | -7,062 | 1,732 | 10,968 | 3,241 |
Change in Other Net Operating Assets | 7,378 | 8,911 | 3,600 | -5,366 | 2,254 | 2,258 |
Operating Cash Flow | 36,723 | 65,334 | 51,617 | 43,350 | 45,404 | 53,460 |
Operating Cash Flow Growth | -44.51% | 26.57% | 19.07% | -4.52% | -15.07% | 327.27% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -23,678 | -15,438 | -32,532 | -21,685 | -16,922 | -26,942 |
Sale of Property, Plant & Equipment | 849 | 71 | 1,289 | 223 | 367 | 175 |
Cash Acquisitions | - | - | -23,747 | -48,232 | -842 | -92 |
Divestitures | - | - | - | 5,523 | - | - |
Investment in Securities | 29,509 | -3,371 | 37,430 | 8,173 | 7,150 | -9,148 |
Other Investing Activities | -17,607 | -6,170 | -687 | -6,714 | 1,077 | - |
Investing Cash Flow | -10,923 | -24,904 | -18,465 | -62,706 | -9,175 | -36,030 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 22 | - | - | - | - |
Total Debt Issued | 29 | 22 | - | - | - | - |
Short-Term Debt Repaid | - | - | -18 | -418 | -7 | -55 |
Long-Term Debt Repaid | - | -311 | -1,590 | -114 | -16 | - |
Total Debt Repaid | -320 | -311 | -1,608 | -532 | -23 | -55 |
Net Debt Issued (Repaid) | -291 | -289 | -1,608 | -532 | -23 | -55 |
Issuance of Common Stock | - | - | 156 | - | - | - |
Repurchase of Common Stock | -26,830 | -14,969 | -20,060 | -9 | -10,192 | -5,790 |
Common Dividends Paid | -18,508 | -15,663 | -17,188 | -10,490 | -8,383 | -6,208 |
Other Financing Activities | -750 | -405 | -598 | -599 | -527 | -429 |
Financing Cash Flow | -46,379 | -31,326 | -39,298 | -11,630 | -19,125 | -12,482 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 935 | 144 | 330 | 1,282 | 2,677 | 1,566 |
Miscellaneous Cash Flow Adjustments | 828 | 826 | 1 | 6 | -1 | -1 |
Net Cash Flow | -18,816 | 10,074 | -5,815 | -29,698 | 19,780 | 6,513 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 13,045 | 49,896 | 19,085 | 21,665 | 28,482 | 26,518 |
Free Cash Flow Growth | -72.32% | 161.44% | -11.91% | -23.93% | 7.41% | 785.41% |
Free Cash Flow Margin | 3.68% | 13.84% | 6.09% | 7.65% | 11.66% | 11.61% |
Free Cash Flow Per Share | 15.55 | 58.99 | 22.43 | 24.83 | 32.44 | 30.00 |
Levered Free Cash Flow | 2,503 | 44,624 | 54,008 | 35,356 | 14,702 | 12,971 |
Unlevered Free Cash Flow | 2,580 | 44,697 | 54,045 | 35,361 | 14,707 | 12,986 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 124 | 112 | 59 | 10 | 8 | 49 |
Cash Income Tax Paid | 26,223 | 24,518 | 21,763 | 18,882 | 16,620 | 4,157 |
Change in Working Capital | -13,145 | 5,291 | -10,598 | -13,910 | 818 | 3,622 |