T
Toyo Construction Co Ltd
TSE:1890
Toyo Construction Co Ltd
TSE:1890
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥164.3B
Cash Flow Statement
Cash Flow Statement
Toyo Construction Co Ltd
Toyo Construction Co Ltd
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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
3 237
|
1 183
|
3 147
|
2 895
|
2 298
|
(58)
|
1 337
|
(24)
|
2 092
|
4 820
|
3 051
|
4 641
|
4 548
|
5 358
|
7 419
|
6 082
|
6 240
|
8 569
|
10 481
|
8 922
|
8 240
|
9 461
|
8 793
|
7 754
|
13 489
|
12 843
|
8 918
|
8 265
|
8 882
|
10 075
|
9 955
|
9 980
|
9 319
|
12 401
|
12 222
|
13 013
|
12 646
|
|
| Depreciation & Amortization |
(29)
|
(36)
|
231
|
(69)
|
1 078
|
1 077
|
1 106
|
1 129
|
1 164
|
1 214
|
1 274
|
1 329
|
1 689
|
1 629
|
1 251
|
1 379
|
1 838
|
2 061
|
1 903
|
1 821
|
1 794
|
1 837
|
1 911
|
1 868
|
1 727
|
1 626
|
1 611
|
1 650
|
1 652
|
2 627
|
2 843
|
3 210
|
1 846
|
2 248
|
1 575
|
1 596
|
1 607
|
|
| Other Non-Cash Items |
310
|
47
|
615
|
320
|
1 370
|
93
|
(291)
|
787
|
973
|
794
|
1 234
|
837
|
1 704
|
1 663
|
27
|
105
|
527
|
(82)
|
(419)
|
(613)
|
(1 234)
|
(541)
|
458
|
706
|
576
|
380
|
170
|
38
|
(390)
|
(217)
|
143
|
(423)
|
(503)
|
(725)
|
(1 123)
|
(792)
|
(425)
|
|
| Cash Taxes Paid |
(78)
|
37
|
69
|
38
|
280
|
261
|
258
|
260
|
354
|
415
|
460
|
660
|
751
|
1 921
|
2 511
|
2 522
|
2 995
|
2 456
|
2 313
|
3 140
|
3 484
|
2 251
|
1 962
|
3 018
|
3 077
|
4 411
|
5 295
|
2 284
|
1 242
|
3 285
|
3 763
|
4 780
|
2 706
|
3 824
|
2 373
|
3 576
|
3 562
|
|
| Cash Interest Paid |
(28)
|
(5)
|
156
|
(55)
|
436
|
472
|
521
|
523
|
516
|
523
|
494
|
454
|
454
|
426
|
353
|
284
|
271
|
264
|
257
|
209
|
156
|
148
|
139
|
140
|
140
|
127
|
96
|
104
|
125
|
126
|
152
|
197
|
160
|
232
|
249
|
314
|
385
|
|
| Change in Working Capital |
(799)
|
(5 999)
|
(4 914)
|
(7 563)
|
(2 702)
|
(456)
|
16 264
|
13 129
|
(10 615)
|
(14 549)
|
(6 510)
|
(3 652)
|
(13 924)
|
(4 882)
|
(4 162)
|
(9 563)
|
3 747
|
11 316
|
(1 258)
|
(4 388)
|
547
|
(12 031)
|
(11 432)
|
(12 725)
|
(22 340)
|
1 200
|
11 587
|
(2 948)
|
1 641
|
(3 901)
|
(21 419)
|
(5 141)
|
(11 997)
|
(26 490)
|
(9 852)
|
(25 397)
|
(27 447)
|
|
| Cash from Operating Activities |
2 719
N/A
|
(4 805)
N/A
|
(921)
+81%
|
(4 417)
-380%
|
2 044
N/A
|
656
-68%
|
18 416
+2 707%
|
15 021
-18%
|
(6 386)
N/A
|
(7 721)
-21%
|
(951)
+88%
|
3 155
N/A
|
(5 983)
N/A
|
3 768
N/A
|
4 535
+20%
|
(1 997)
N/A
|
12 352
N/A
|
21 864
+77%
|
10 707
-51%
|
5 742
-46%
|
9 347
+63%
|
(1 274)
N/A
|
(270)
+79%
|
(2 397)
-788%
|
(6 548)
-173%
|
16 049
N/A
|
22 286
+39%
|
7 005
-69%
|
11 785
+68%
|
8 584
-27%
|
(8 478)
N/A
|
7 626
N/A
|
(1 335)
N/A
|
(12 566)
-841%
|
2 822
N/A
|
(11 580)
N/A
|
(13 619)
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 118)
|
2 795
|
2 718
|
2 675
|
(621)
|
(671)
|
(1 206)
|
(1 271)
|
(870)
|
(908)
|
(922)
|
(1 384)
|
(1 733)
|
(2 178)
|
(2 519)
|
(3 993)
|
(3 224)
|
(707)
|
(1 076)
|
(2 189)
|
(2 686)
|
(3 178)
|
(3 222)
|
(1 902)
|
(1 081)
|
(1 152)
|
(1 174)
|
(1 059)
|
(968)
|
(1 251)
|
(7 882)
|
(8 457)
|
(19 489)
|
(19 871)
|
(13 197)
|
(12 924)
|
(7 432)
|
|
| Other Items |
(32)
|
102
|
120
|
(2)
|
83
|
150
|
480
|
339
|
(22)
|
54
|
76
|
(25)
|
59
|
214
|
281
|
402
|
207
|
212
|
204
|
47
|
447
|
570
|
256
|
143
|
120
|
56
|
65
|
64
|
483
|
362
|
1
|
783
|
942
|
1 645
|
2 006
|
1 678
|
1 613
|
|
| Cash from Investing Activities |
(1 150)
N/A
|
2 897
N/A
|
2 838
-2%
|
2 673
-6%
|
(538)
N/A
|
(521)
+3%
|
(726)
-39%
|
(932)
-28%
|
(892)
+4%
|
(854)
+4%
|
(846)
+1%
|
(1 409)
-67%
|
(1 674)
-19%
|
(1 964)
-17%
|
(2 238)
-14%
|
(3 591)
-60%
|
(3 017)
+16%
|
(495)
+84%
|
(872)
-76%
|
(2 142)
-146%
|
(2 239)
-5%
|
(2 608)
-16%
|
(2 966)
-14%
|
(1 759)
+41%
|
(961)
+45%
|
(1 096)
-14%
|
(1 109)
-1%
|
(995)
+10%
|
(485)
+51%
|
(889)
-83%
|
(7 881)
-787%
|
(7 674)
+3%
|
(18 547)
-142%
|
(18 226)
+2%
|
(11 191)
+39%
|
(11 246)
0%
|
(5 819)
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
6 731
|
6 731
|
0
|
(145)
|
(145)
|
1
|
1
|
4
|
4
|
(39)
|
(39)
|
(32)
|
(32)
|
0
|
12
|
20
|
8
|
53
|
(320)
|
(317)
|
(370)
|
(370)
|
0
|
0
|
(3)
|
|
| Net Issuance of Debt |
1 246
|
(1 978)
|
(886)
|
(1 203)
|
(525)
|
1 789
|
(938)
|
(3 279)
|
(1 230)
|
(676)
|
117
|
379
|
(417)
|
(2 568)
|
455
|
317
|
(4 952)
|
(3 935)
|
(2 547)
|
(3 463)
|
(1 556)
|
(1 923)
|
(1 330)
|
1 286
|
(650)
|
(2 634)
|
(5 101)
|
(327)
|
(984)
|
(1 381)
|
3 285
|
(709)
|
9 484
|
24 130
|
15 742
|
16 065
|
25 104
|
|
| Cash Paid for Dividends |
(148)
|
10
|
10
|
10
|
(240)
|
(409)
|
(409)
|
(400)
|
(400)
|
(400)
|
(400)
|
(560)
|
(560)
|
(848)
|
(848)
|
(1 131)
|
(1 131)
|
(1 131)
|
(1 131)
|
(1 414)
|
(1 414)
|
(1 131)
|
(1 131)
|
(1 414)
|
(1 414)
|
(2 358)
|
(2 358)
|
(1 886)
|
(1 886)
|
(2 358)
|
(2 358)
|
(9 338)
|
(6 980)
|
(9 809)
|
(9 809)
|
(8 299)
|
(8 299)
|
|
| Other |
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(139)
|
(137)
|
(4)
|
(6)
|
(7)
|
(53)
|
(54)
|
(36)
|
(32)
|
(4)
|
(3)
|
(1)
|
(2)
|
(132)
|
0
|
1
|
(15)
|
(15)
|
(10)
|
(10)
|
(34)
|
(35)
|
(72)
|
(37)
|
(39)
|
(40)
|
(180)
|
(179)
|
|
| Cash from Financing Activities |
1 100
N/A
|
(1 969)
N/A
|
(877)
+55%
|
(1 194)
-36%
|
(762)
+36%
|
1 383
N/A
|
(1 350)
N/A
|
(3 681)
-173%
|
(1 631)
+56%
|
(1 215)
+26%
|
(420)
+65%
|
(185)
+56%
|
5 748
N/A
|
3 308
-42%
|
(446)
N/A
|
(1 013)
-127%
|
(6 264)
-518%
|
(5 097)
+19%
|
(3 681)
+28%
|
(4 876)
-32%
|
(2 967)
+39%
|
(3 095)
-4%
|
(2 632)
+15%
|
(288)
+89%
|
(2 095)
-627%
|
(5 007)
-139%
|
(7 462)
-49%
|
(2 203)
+70%
|
(2 872)
-30%
|
(3 720)
-30%
|
572
N/A
|
(10 436)
N/A
|
2 097
N/A
|
13 912
+563%
|
5 893
-58%
|
7 583
+29%
|
16 623
+119%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
216
|
(33)
|
(31)
|
9
|
(23)
|
(34)
|
41
|
(55)
|
154
|
276
|
193
|
312
|
403
|
115
|
(276)
|
(774)
|
(358)
|
284
|
(120)
|
(1)
|
68
|
(73)
|
9
|
83
|
94
|
122
|
99
|
364
|
95
|
23
|
254
|
392
|
150
|
49
|
154
|
(68)
|
(106)
|
|
| Net Change in Cash |
2 885
N/A
|
(3 910)
N/A
|
1 009
N/A
|
(2 929)
N/A
|
721
N/A
|
1 484
+106%
|
16 381
+1 004%
|
10 353
-37%
|
(8 755)
N/A
|
(9 514)
-9%
|
(2 024)
+79%
|
1 873
N/A
|
(1 506)
N/A
|
5 227
N/A
|
1 575
-70%
|
(7 375)
N/A
|
2 713
N/A
|
16 556
+510%
|
6 034
-64%
|
(1 277)
N/A
|
4 209
N/A
|
(7 050)
N/A
|
(5 859)
+17%
|
(4 361)
+26%
|
(9 510)
-118%
|
10 068
N/A
|
13 814
+37%
|
4 171
-70%
|
8 523
+104%
|
3 998
-53%
|
(15 533)
N/A
|
(10 092)
+35%
|
(17 635)
-75%
|
(16 831)
+5%
|
(2 322)
+86%
|
(15 311)
-559%
|
(2 921)
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 601
N/A
|
(2 010)
N/A
|
1 797
N/A
|
(1 742)
N/A
|
1 423
N/A
|
(15)
N/A
|
17 210
N/A
|
13 750
-20%
|
(7 256)
N/A
|
(8 629)
-19%
|
(1 873)
+78%
|
1 771
N/A
|
(7 716)
N/A
|
1 590
N/A
|
2 016
+27%
|
(5 990)
N/A
|
9 128
N/A
|
21 157
+132%
|
9 631
-54%
|
3 553
-63%
|
6 661
+87%
|
(4 452)
N/A
|
(3 492)
+22%
|
(4 299)
-23%
|
(7 629)
-77%
|
14 897
N/A
|
21 112
+42%
|
5 946
-72%
|
10 817
+82%
|
7 333
-32%
|
(16 360)
N/A
|
(831)
+95%
|
(20 824)
-2 406%
|
(32 437)
-56%
|
(10 375)
+68%
|
(24 504)
-136%
|
(21 051)
+14%
|
|
Switch to:
Switch to:
See Also
Discover More
