T.O. Holdings CO.,LTD. (TYO:9812)
Japan · Delayed Price · Currency is JPY 226.00
0.00 (0.00%)
Jul 21, 2026, 3:30 PM JST
T.O. Holdings CO.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 65 | 97 | 190 | -441 | 4 |
Depreciation & Amortization | 489 | 499 | 547 | 614 | 685 |
Loss (Gain) From Sale of Assets | -18 | 7 | -265 | 261 | 17 |
Loss (Gain) From Sale of Investments | - | - | -10 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 102 | 144 |
Other Operating Activities | -33 | -41 | -60 | 93 | 46 |
Change in Accounts Receivable | -205 | 723 | -117 | 435 | 172 |
Change in Inventory | 484 | 391 | 386 | -173 | 412 |
Change in Accounts Payable | 615 | -412 | -114 | -378 | -363 |
Change in Other Net Operating Assets | 401 | -202 | 177 | 360 | -439 |
Operating Cash Flow | 1,798 | 1,062 | 734 | 873 | 678 |
Operating Cash Flow Growth | 69.30% | 44.69% | -15.92% | 28.76% | -77.61% |
Capital Expenditures | -672 | -483 | -310 | -360 | -370 |
Sale of Property, Plant & Equipment | 22 | 12 | 871 | 9 | 167 |
Divestitures | - | - | 58 | - | - |
Investment in Securities | -10 | 24 | 23 | 24 | -16 |
Other Investing Activities | -43 | -27 | -13 | 38 | 18 |
Investing Cash Flow | -702 | -471 | 616 | -287 | -199 |
Short-Term Debt Issued | 92 | - | - | - | - |
Long-Term Debt Issued | 1,620 | 1,610 | 1,650 | 1,910 | 1,420 |
Total Debt Issued | 1,712 | 1,610 | 1,650 | 1,910 | 1,420 |
Short-Term Debt Repaid | - | -329 | -1,949 | -336 | -790 |
Long-Term Debt Repaid | -1,991 | -1,484 | -1,553 | -1,518 | -1,336 |
Total Debt Repaid | -1,991 | -1,813 | -3,502 | -1,854 | -2,126 |
Net Debt Issued (Repaid) | -279 | -203 | -1,852 | 56 | -706 |
Common Dividends Paid | -4 | - | - | - | - |
Other Financing Activities | -133 | -179 | -167 | -245 | 174 |
Financing Cash Flow | -416 | -382 | -2,019 | -189 | -532 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - |
Net Cash Flow | 680 | 208 | -668 | 396 | -53 |
Free Cash Flow | 1,126 | 579 | 424 | 513 | 308 |
Free Cash Flow Growth | 94.47% | 36.56% | -17.35% | 66.56% | -85.57% |
Free Cash Flow Margin | 4.78% | 2.39% | 1.66% | 1.94% | 1.11% |
Free Cash Flow Per Share | 175.70 | 90.35 | 66.16 | 80.05 | 48.06 |
Cash Interest Paid | 187 | 159 | 139 | 150 | 151 |
Cash Income Tax Paid | 45 | 63 | 41 | -65 | 36 |
Levered Free Cash Flow | 899.5 | 318.75 | 590.75 | 407.13 | -55.25 |
Unlevered Free Cash Flow | 1,016 | 418.75 | 678.25 | 500.88 | 38.5 |
Change in Working Capital | 1,295 | 500 | 332 | 244 | -218 |