T
Toshin Group Co Ltd
TSE:2761
Toshin Group Co Ltd
TSE:2761
Price:
999 999.9999
JPY
Market Closed
Market Cap:
¥58.5B
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Cash Flow Statement
Cash Flow Statement
Toshin Group Co Ltd
Toshin Group Co Ltd
Currency: JPY
| Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(267)
|
(38)
|
1 106
|
345
|
3 741
|
3 911
|
3 628
|
3 132
|
3 141
|
2 912
|
3 050
|
3 381
|
3 379
|
3 448
|
3 373
|
3 355
|
3 492
|
3 330
|
3 296
|
3 211
|
3 126
|
3 235
|
3 242
|
3 159
|
2 918
|
2 766
|
2 707
|
2 658
|
2 758
|
2 833
|
2 920
|
2 944
|
3 063
|
3 120
|
3 124
|
3 117
|
3 083
|
3 019
|
3 129
|
3 244
|
2 947
|
2 652
|
2 297
|
2 113
|
2 270
|
2 400
|
2 400
|
2 283
|
2 318
|
2 351
|
2 604
|
|
| Depreciation & Amortization |
(36)
|
(11)
|
63
|
(28)
|
299
|
289
|
279
|
291
|
290
|
303
|
314
|
306
|
318
|
305
|
297
|
285
|
223
|
312
|
337
|
357
|
419
|
342
|
326
|
317
|
313
|
317
|
320
|
323
|
318
|
306
|
293
|
271
|
260
|
256
|
256
|
265
|
264
|
278
|
273
|
267
|
327
|
374
|
429
|
485
|
473
|
444
|
422
|
402
|
383
|
371
|
359
|
|
| Other Non-Cash Items |
83
|
135
|
191
|
106
|
210
|
49
|
97
|
113
|
6
|
46
|
57
|
(52)
|
(44)
|
(41)
|
15
|
90
|
88
|
49
|
(23)
|
(5)
|
(21)
|
(2)
|
11
|
23
|
57
|
61
|
76
|
(6)
|
(15)
|
(13)
|
(17)
|
40
|
16
|
31
|
40
|
34
|
26
|
27
|
35
|
(94)
|
(65)
|
(84)
|
(115)
|
8
|
(3)
|
(6)
|
(28)
|
(24)
|
(47)
|
(41)
|
1
|
|
| Cash Taxes Paid |
(1 213)
|
283
|
283
|
287
|
1 541
|
1 648
|
1 650
|
1 693
|
1 698
|
1 457
|
1 434
|
1 332
|
1 325
|
1 483
|
1 496
|
1 479
|
1 482
|
1 319
|
1 325
|
1 227
|
1 262
|
1 280
|
1 281
|
1 240
|
1 230
|
1 157
|
1 132
|
1 083
|
1 075
|
913
|
924
|
908
|
907
|
1 119
|
1 137
|
1 194
|
1 181
|
1 077
|
1 077
|
1 058
|
1 058
|
1 076
|
1 076
|
1 013
|
986
|
791
|
792
|
728
|
756
|
857
|
856
|
|
| Cash Interest Paid |
(7)
|
(1)
|
(1)
|
(3)
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
206
|
(465)
|
(957)
|
(279)
|
(1 103)
|
(1 690)
|
(1 103)
|
(639)
|
(1 579)
|
(431)
|
(910)
|
(1 036)
|
(806)
|
(1 624)
|
(1 485)
|
(1 693)
|
(1 164)
|
(1 226)
|
(1 335)
|
(1 549)
|
(1 793)
|
(1 399)
|
(1 066)
|
(1 509)
|
(1 029)
|
(1 056)
|
(1 462)
|
20
|
(659)
|
(636)
|
(400)
|
(626)
|
(1 022)
|
(776)
|
(1 106)
|
(1 183)
|
(815)
|
(831)
|
(206)
|
(803)
|
(445)
|
(633)
|
(1 198)
|
(1 069)
|
(1 111)
|
(729)
|
(582)
|
(381)
|
(707)
|
(998)
|
(1 109)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(378)
-2 584%
|
403
N/A
|
143
-64%
|
3 147
+2 095%
|
2 559
-19%
|
2 901
+13%
|
2 897
0%
|
1 857
-36%
|
2 830
+52%
|
2 512
-11%
|
2 599
+3%
|
2 847
+10%
|
2 088
-27%
|
2 200
+5%
|
2 037
-7%
|
2 638
+30%
|
2 465
-7%
|
2 275
-8%
|
2 014
-11%
|
1 731
-14%
|
2 176
+26%
|
2 513
+15%
|
1 990
-21%
|
2 260
+14%
|
2 088
-8%
|
1 641
-21%
|
2 996
+83%
|
2 401
-20%
|
2 490
+4%
|
2 796
+12%
|
2 628
-6%
|
2 317
-12%
|
2 631
+14%
|
2 315
-12%
|
2 233
-4%
|
2 558
+15%
|
2 493
-3%
|
3 232
+30%
|
2 615
-19%
|
2 764
+6%
|
2 310
-16%
|
1 414
-39%
|
1 536
+9%
|
1 629
+6%
|
2 109
+29%
|
2 211
+5%
|
2 279
+3%
|
1 947
-15%
|
1 683
-14%
|
1 855
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
722
|
63
|
33
|
74
|
(113)
|
(110)
|
(102)
|
(109)
|
(347)
|
(348)
|
(396)
|
(390)
|
(283)
|
(313)
|
(567)
|
(661)
|
(686)
|
(770)
|
(542)
|
(453)
|
(228)
|
(210)
|
(182)
|
(289)
|
(583)
|
(548)
|
(545)
|
(462)
|
(266)
|
(190)
|
(139)
|
(107)
|
(94)
|
(124)
|
(160)
|
(156)
|
(195)
|
(423)
|
(450)
|
(1 237)
|
(1 272)
|
(1 081)
|
(1 053)
|
(252)
|
(334)
|
(279)
|
(260)
|
(282)
|
(116)
|
(96)
|
(103)
|
|
| Other Items |
(14)
|
40
|
95
|
82
|
115
|
67
|
(28)
|
164
|
345
|
320
|
372
|
289
|
223
|
217
|
213
|
97
|
22
|
46
|
48
|
71
|
(249)
|
(38)
|
(244)
|
(317)
|
111
|
(425)
|
312
|
601
|
374
|
828
|
183
|
50
|
44
|
11
|
25
|
(30)
|
(502)
|
(346)
|
(841)
|
(548)
|
(1 623)
|
(1 625)
|
330
|
330
|
1 495
|
1 127
|
(273)
|
329
|
164
|
1 223
|
630
|
|
| Cash from Investing Activities |
708
N/A
|
103
-86%
|
128
+24%
|
156
+22%
|
2
-99%
|
(44)
N/A
|
(130)
-198%
|
55
N/A
|
(2)
N/A
|
(28)
-1 155%
|
(24)
+12%
|
(102)
-320%
|
(60)
+41%
|
(96)
-62%
|
(354)
-268%
|
(564)
-59%
|
(664)
-18%
|
(724)
-9%
|
(495)
+32%
|
(382)
+23%
|
(478)
-25%
|
(248)
+48%
|
(426)
-72%
|
(607)
-42%
|
(472)
+22%
|
(973)
-106%
|
(232)
+76%
|
139
N/A
|
107
-22%
|
638
+494%
|
44
-93%
|
(57)
N/A
|
(50)
+12%
|
(113)
-126%
|
(136)
-20%
|
(186)
-37%
|
(697)
-275%
|
(769)
-10%
|
(1 291)
-68%
|
(1 786)
-38%
|
(2 895)
-62%
|
(2 706)
+7%
|
(723)
+73%
|
78
N/A
|
1 161
+1 380%
|
848
-27%
|
(533)
N/A
|
47
N/A
|
48
+1%
|
1 127
+2 267%
|
528
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
336
|
(77)
|
(173)
|
(88)
|
(815)
|
(798)
|
(739)
|
(869)
|
(471)
|
(640)
|
(680)
|
(663)
|
(623)
|
(1 192)
|
(1 912)
|
(1 852)
|
(1 878)
|
(1 152)
|
(414)
|
(418)
|
(279)
|
(264)
|
(236)
|
(240)
|
(235)
|
(236)
|
(916)
|
(844)
|
(828)
|
(786)
|
(111)
|
(116)
|
(190)
|
(568)
|
(139)
|
(746)
|
(1 135)
|
0
|
(2 369)
|
(1 735)
|
(1 234)
|
0
|
(10)
|
(10)
|
(10)
|
(34)
|
(85)
|
(99)
|
(99)
|
0
|
0
|
|
| Net Issuance of Debt |
1 215
|
(1 047)
|
(1 019)
|
(383)
|
1 045
|
47
|
69
|
149
|
779
|
709
|
149
|
169
|
(31)
|
99
|
1 059
|
1 569
|
(961)
|
(310)
|
40
|
(440)
|
1 450
|
(190)
|
(1 090)
|
(980)
|
500
|
640
|
140
|
(230)
|
(2 480)
|
(1 650)
|
(1 050)
|
(790)
|
(110)
|
0
|
200
|
0
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
36
|
(8)
|
(8)
|
(15)
|
(543)
|
(545)
|
(545)
|
(536)
|
(536)
|
(529)
|
(529)
|
(520)
|
(520)
|
(513)
|
(513)
|
(492)
|
(491)
|
(471)
|
(471)
|
(466)
|
(466)
|
(464)
|
(464)
|
(461)
|
(461)
|
(476)
|
(476)
|
(474)
|
(474)
|
(455)
|
(455)
|
(454)
|
(454)
|
(461)
|
(461)
|
(465)
|
(465)
|
(459)
|
(459)
|
(451)
|
(451)
|
(223)
|
(445)
|
(445)
|
(445)
|
(445)
|
(445)
|
(445)
|
(445)
|
(667)
|
(444)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
1 587
N/A
|
(1 132)
N/A
|
(1 201)
-6%
|
(485)
+60%
|
(313)
+36%
|
(1 295)
-314%
|
(1 215)
+6%
|
(1 257)
-3%
|
(228)
+82%
|
(461)
-102%
|
(1 061)
-130%
|
(1 014)
+4%
|
(1 175)
-16%
|
(1 606)
-37%
|
(1 366)
+15%
|
(775)
+43%
|
(3 330)
-330%
|
(1 933)
+42%
|
(845)
+56%
|
(1 324)
-57%
|
705
N/A
|
(917)
N/A
|
(1 789)
-95%
|
(1 681)
+6%
|
(196)
+88%
|
(71)
+64%
|
(1 252)
-1 654%
|
(1 548)
-24%
|
(3 782)
-144%
|
(2 890)
+24%
|
(1 616)
+44%
|
(1 359)
+16%
|
(754)
+45%
|
(1 028)
-36%
|
(1 130)
-10%
|
(1 210)
-7%
|
(1 800)
-49%
|
(1 204)
+33%
|
(2 297)
-91%
|
(2 187)
+5%
|
(1 685)
+23%
|
(1 457)
+14%
|
(455)
+69%
|
(455)
+0%
|
(455)
0%
|
(479)
-5%
|
(530)
-11%
|
(544)
-3%
|
(544)
+0%
|
(742)
-36%
|
(458)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2 281
N/A
|
(1 408)
N/A
|
(670)
+52%
|
(186)
+72%
|
2 836
N/A
|
1 220
-57%
|
1 556
+28%
|
1 695
+9%
|
1 627
-4%
|
2 342
+44%
|
1 427
-39%
|
1 484
+4%
|
1 612
+9%
|
386
-76%
|
480
+24%
|
699
+46%
|
(1 356)
N/A
|
(193)
+86%
|
936
N/A
|
308
-67%
|
1 958
+536%
|
1 011
-48%
|
298
-71%
|
(297)
N/A
|
1 592
N/A
|
1 043
-34%
|
156
-85%
|
1 587
+918%
|
(1 274)
N/A
|
238
N/A
|
1 224
+414%
|
1 212
-1%
|
1 512
+25%
|
1 489
-2%
|
1 049
-30%
|
836
-20%
|
62
-93%
|
520
+742%
|
(357)
N/A
|
(1 357)
-280%
|
(1 816)
-34%
|
(1 853)
-2%
|
236
N/A
|
1 159
+391%
|
2 335
+101%
|
2 478
+6%
|
1 148
-54%
|
1 783
+55%
|
1 451
-19%
|
2 067
+43%
|
1 924
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
708
N/A
|
(316)
N/A
|
436
N/A
|
217
-50%
|
3 035
+1 296%
|
2 449
-19%
|
2 799
+14%
|
2 788
0%
|
1 510
-46%
|
2 482
+64%
|
2 116
-15%
|
2 209
+4%
|
2 564
+16%
|
1 775
-31%
|
1 633
-8%
|
1 376
-16%
|
1 953
+42%
|
1 694
-13%
|
1 733
+2%
|
1 561
-10%
|
1 502
-4%
|
1 966
+31%
|
2 331
+19%
|
1 701
-27%
|
1 677
-1%
|
1 540
-8%
|
1 096
-29%
|
2 533
+131%
|
2 135
-16%
|
2 300
+8%
|
2 657
+15%
|
2 521
-5%
|
2 222
-12%
|
2 506
+13%
|
2 154
-14%
|
2 076
-4%
|
2 363
+14%
|
2 070
-12%
|
2 782
+34%
|
1 377
-50%
|
1 492
+8%
|
1 229
-18%
|
361
-71%
|
1 284
+256%
|
1 295
+1%
|
1 830
+41%
|
1 952
+7%
|
1 998
+2%
|
1 831
-8%
|
1 586
-13%
|
1 752
+10%
|
|
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