Toa Road Corp
TSE:1882
Toa Road Corp
TSE:1882
Price:
1 816
JPY
-3.46%
Market Cap:
¥91.5B
Cash Flow Statement
Cash Flow Statement
Toa Road Corp
Toa Road Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
4 481
|
(449)
|
(534)
|
(1 798)
|
1 948
|
2 261
|
2 154
|
2 964
|
4 204
|
5 295
|
6 598
|
5 643
|
6 018
|
6 527
|
4 968
|
4 263
|
4 826
|
4 713
|
4 150
|
3 624
|
1 175
|
2 942
|
5 904
|
5 848
|
7 219
|
7 164
|
5 566
|
4 647
|
4 875
|
5 595
|
5 680
|
5 801
|
6 256
|
6 044
|
|
| Depreciation & Amortization |
(183)
|
28
|
329
|
56
|
1 230
|
1 273
|
1 357
|
1 394
|
1 382
|
1 378
|
1 467
|
1 531
|
1 613
|
1 712
|
1 781
|
1 842
|
1 918
|
1 940
|
1 878
|
1 924
|
2 194
|
2 343
|
2 329
|
2 237
|
2 128
|
2 098
|
2 141
|
2 135
|
2 060
|
2 109
|
2 194
|
2 215
|
2 287
|
2 328
|
|
| Other Non-Cash Items |
(671)
|
(149)
|
16
|
(294)
|
746
|
574
|
(353)
|
(432)
|
(34)
|
(67)
|
32
|
(490)
|
(416)
|
451
|
646
|
(20)
|
(48)
|
200
|
135
|
(70)
|
1 942
|
(1 093)
|
(3 254)
|
(150)
|
897
|
619
|
(672)
|
(201)
|
63
|
128
|
540
|
(141)
|
(1 237)
|
(731)
|
|
| Cash Taxes Paid |
839
|
1 555
|
1 554
|
1 635
|
2 244
|
1 032
|
638
|
813
|
895
|
845
|
841
|
2 543
|
2 626
|
1 920
|
1 879
|
1 884
|
2 418
|
1 587
|
1 112
|
1 419
|
1 459
|
1 047
|
1 245
|
1 757
|
1 613
|
2 494
|
2 544
|
1 320
|
1 563
|
1 663
|
1 762
|
1 819
|
1 851
|
2 149
|
|
| Cash Interest Paid |
(60)
|
(26)
|
74
|
(83)
|
321
|
295
|
275
|
252
|
216
|
197
|
189
|
174
|
154
|
146
|
138
|
125
|
111
|
103
|
99
|
90
|
86
|
85
|
68
|
54
|
48
|
37
|
31
|
30
|
22
|
15
|
13
|
15
|
67
|
79
|
|
| Change in Working Capital |
(60)
|
(1 102)
|
(5 169)
|
(4 634)
|
(2 787)
|
(3 614)
|
1 181
|
3 286
|
(1 336)
|
(4 601)
|
(6 222)
|
(701)
|
(3 932)
|
(898)
|
2 871
|
(1 378)
|
(5 399)
|
(876)
|
4 796
|
(2 254)
|
(2 049)
|
(486)
|
(8 714)
|
(3 712)
|
(3 557)
|
(8 332)
|
(2 452)
|
(1 023)
|
(4 818)
|
(94)
|
2 496
|
(9 319)
|
(9 060)
|
(1 279)
|
|
| Cash from Operating Activities |
3 567
N/A
|
(1 672)
N/A
|
(5 358)
-220%
|
(6 670)
-24%
|
1 137
N/A
|
494
-57%
|
4 339
+778%
|
7 212
+66%
|
4 216
-42%
|
2 005
-52%
|
1 875
-6%
|
5 983
+219%
|
3 283
-45%
|
7 792
+137%
|
10 266
+32%
|
4 707
-54%
|
1 297
-72%
|
5 977
+361%
|
10 959
+83%
|
3 224
-71%
|
3 262
+1%
|
3 706
+14%
|
(3 735)
N/A
|
4 223
N/A
|
6 687
+58%
|
1 549
-77%
|
4 583
+196%
|
5 558
+21%
|
2 180
-61%
|
7 738
+255%
|
10 910
+41%
|
(1 444)
N/A
|
(1 754)
-21%
|
6 362
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
45
|
(52)
|
(303)
|
(267)
|
(1 072)
|
(1 507)
|
(1 319)
|
(1 506)
|
(1 535)
|
(1 452)
|
(1 905)
|
(2 045)
|
(2 061)
|
(2 364)
|
(2 526)
|
(1 976)
|
(1 835)
|
(1 810)
|
(1 854)
|
(2 391)
|
(3 085)
|
(2 583)
|
(1 853)
|
(1 844)
|
(1 884)
|
(2 397)
|
(2 521)
|
(2 107)
|
(2 245)
|
(2 741)
|
(4 085)
|
(3 762)
|
(2 615)
|
(2 675)
|
|
| Other Items |
(1 082)
|
(27)
|
(29)
|
10
|
153
|
160
|
73
|
239
|
363
|
177
|
71
|
767
|
767
|
(40)
|
(53)
|
(26)
|
(70)
|
(34)
|
1 075
|
1 023
|
(165)
|
(131)
|
101
|
163
|
(205)
|
(270)
|
(321)
|
(522)
|
(726)
|
(485)
|
90
|
988
|
1 393
|
856
|
|
| Cash from Investing Activities |
(1 037)
N/A
|
(79)
+92%
|
(332)
-320%
|
(257)
+23%
|
(919)
-258%
|
(1 347)
-47%
|
(1 246)
+7%
|
(1 267)
-2%
|
(1 172)
+7%
|
(1 275)
-9%
|
(1 834)
-44%
|
(1 278)
+30%
|
(1 294)
-1%
|
(2 404)
-86%
|
(2 579)
-7%
|
(2 002)
+22%
|
(1 905)
+5%
|
(1 844)
+3%
|
(779)
+58%
|
(1 368)
-76%
|
(3 250)
-138%
|
(2 714)
+16%
|
(1 752)
+35%
|
(1 681)
+4%
|
(2 089)
-24%
|
(2 667)
-28%
|
(2 842)
-7%
|
(2 629)
+7%
|
(2 971)
-13%
|
(3 226)
-9%
|
(3 995)
-24%
|
(2 774)
+31%
|
(1 222)
+56%
|
(1 819)
-49%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(39)
|
(39)
|
(39)
|
(1)
|
(1)
|
179
|
178
|
402
|
424
|
17
|
(6)
|
(5)
|
(6)
|
(5)
|
(3)
|
(2)
|
(6)
|
(8)
|
(5)
|
(4)
|
(2)
|
(2)
|
(383)
|
(663)
|
(227)
|
(554)
|
(730)
|
(184)
|
(186)
|
(1 002)
|
(2 054)
|
(1 175)
|
(519)
|
|
| Net Issuance of Debt |
(1 374)
|
635
|
1 471
|
1 530
|
(1 099)
|
(735)
|
(1 467)
|
(2 843)
|
(2 000)
|
(510)
|
(1 880)
|
(1 886)
|
(1 111)
|
(677)
|
(1 456)
|
(364)
|
(230)
|
52
|
(47)
|
(1 053)
|
(1 184)
|
(3 292)
|
(2 132)
|
(1 973)
|
(2 424)
|
(1 968)
|
(1 438)
|
(1 408)
|
272
|
(648)
|
(686)
|
813
|
4 400
|
2 000
|
|
| Cash Paid for Dividends |
(1)
|
(97)
|
(97)
|
(97)
|
(242)
|
(145)
|
(145)
|
(246)
|
(246)
|
(354)
|
(354)
|
(507)
|
(507)
|
(659)
|
(659)
|
(507)
|
(507)
|
(608)
|
(608)
|
(506)
|
(506)
|
(608)
|
(608)
|
(709)
|
(709)
|
(780)
|
(780)
|
(857)
|
(857)
|
(855)
|
(855)
|
(1 974)
|
(1 974)
|
(4 165)
|
|
| Other |
(10)
|
(5)
|
(15)
|
(18)
|
(41)
|
(62)
|
(99)
|
(183)
|
(164)
|
(175)
|
(243)
|
(268)
|
(289)
|
(312)
|
(315)
|
(307)
|
(292)
|
(275)
|
(247)
|
(226)
|
(196)
|
(137)
|
(136)
|
(123)
|
(92)
|
(83)
|
(84)
|
(77)
|
(84)
|
(123)
|
(150)
|
(177)
|
(194)
|
(233)
|
|
| Cash from Financing Activities |
(1 386)
N/A
|
494
N/A
|
1 320
+167%
|
1 376
+4%
|
(1 383)
N/A
|
(943)
+32%
|
(1 532)
-62%
|
(3 094)
-102%
|
(2 008)
+35%
|
(615)
+69%
|
(2 460)
-300%
|
(2 667)
-8%
|
(1 912)
+28%
|
(1 654)
+13%
|
(2 435)
-47%
|
(1 181)
+51%
|
(1 031)
+13%
|
(837)
+19%
|
(910)
-9%
|
(1 790)
-97%
|
(1 890)
-6%
|
(4 039)
-114%
|
(2 878)
+29%
|
(3 188)
-11%
|
(3 888)
-22%
|
(3 058)
+21%
|
(2 856)
+7%
|
(3 072)
-8%
|
(853)
+72%
|
(1 812)
-112%
|
(2 693)
-49%
|
(3 392)
-26%
|
1 057
N/A
|
(2 917)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 144
N/A
|
(1 257)
N/A
|
(4 370)
-248%
|
(5 551)
-27%
|
(1 165)
+79%
|
(1 796)
-54%
|
1 561
N/A
|
2 851
+83%
|
1 036
-64%
|
115
-89%
|
(2 419)
N/A
|
2 043
N/A
|
77
-96%
|
3 734
+4 749%
|
5 252
+41%
|
1 524
-71%
|
(1 639)
N/A
|
3 296
N/A
|
9 270
+181%
|
66
-99%
|
(1 878)
N/A
|
(3 047)
-62%
|
(8 365)
-175%
|
(646)
+92%
|
710
N/A
|
(4 176)
N/A
|
(1 115)
+73%
|
(143)
+87%
|
(1 644)
-1 050%
|
2 700
N/A
|
4 222
+56%
|
(7 610)
N/A
|
(1 919)
+75%
|
1 626
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 612
N/A
|
(1 724)
N/A
|
(5 661)
-228%
|
(6 937)
-23%
|
65
N/A
|
(1 013)
N/A
|
3 020
N/A
|
5 706
+89%
|
2 681
-53%
|
553
-79%
|
(30)
N/A
|
3 938
N/A
|
1 222
-69%
|
5 428
+344%
|
7 740
+43%
|
2 731
-65%
|
(538)
N/A
|
4 167
N/A
|
9 105
+119%
|
833
-91%
|
177
-79%
|
1 123
+534%
|
(5 588)
N/A
|
2 379
N/A
|
4 803
+102%
|
(848)
N/A
|
2 062
N/A
|
3 451
+67%
|
(65)
N/A
|
4 997
N/A
|
6 825
+37%
|
(5 206)
N/A
|
(4 369)
+16%
|
3 687
N/A
|
|
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