Toabo Corp
TSE:3204
Toabo Corp
TSE:3204
Price:
468
JPY
-3.31%
Market Cap:
¥4.2B
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Cash Flow Statement
Cash Flow Statement
Toabo Corp
Toabo Corp
Currency: JPY
| Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
151
|
(627)
|
(777)
|
633
|
752
|
561
|
594
|
753
|
595
|
18
|
44
|
507
|
469
|
255
|
270
|
473
|
329
|
465
|
505
|
253
|
329
|
342
|
227
|
366
|
308
|
307
|
350
|
286
|
333
|
379
|
403
|
468
|
592
|
512
|
560
|
862
|
1 056
|
1 123
|
|
| Depreciation & Amortization |
97
|
3
|
11
|
(14)
|
(57)
|
536
|
527
|
650
|
514
|
501
|
487
|
472
|
459
|
448
|
441
|
439
|
439
|
419
|
401
|
414
|
432
|
426
|
384
|
338
|
354
|
379
|
377
|
374
|
369
|
356
|
362
|
373
|
380
|
402
|
405
|
445
|
476
|
461
|
|
| Other Non-Cash Items |
(87)
|
262
|
26
|
(286)
|
(40)
|
272
|
170
|
179
|
115
|
651
|
860
|
276
|
152
|
452
|
490
|
110
|
126
|
128
|
122
|
363
|
322
|
90
|
73
|
(20)
|
2
|
45
|
(82)
|
(20)
|
92
|
45
|
35
|
56
|
58
|
205
|
50
|
(177)
|
(212)
|
(470)
|
|
| Cash Taxes Paid |
78
|
3
|
(35)
|
(1)
|
(73)
|
(16)
|
(15)
|
2
|
0
|
47
|
99
|
70
|
24
|
17
|
113
|
134
|
174
|
191
|
196
|
232
|
157
|
124
|
151
|
162
|
61
|
31
|
172
|
203
|
89
|
59
|
176
|
212
|
203
|
218
|
240
|
289
|
221
|
196
|
|
| Cash Interest Paid |
23
|
0
|
(6)
|
(17)
|
(21)
|
342
|
330
|
393
|
0
|
313
|
459
|
276
|
261
|
239
|
220
|
202
|
184
|
176
|
165
|
148
|
129
|
116
|
102
|
98
|
93
|
90
|
89
|
87
|
86
|
82
|
80
|
81
|
87
|
92
|
94
|
106
|
117
|
122
|
|
| Change in Working Capital |
(436)
|
961
|
1 353
|
(103)
|
(505)
|
(73)
|
(984)
|
(1 333)
|
(863)
|
(418)
|
(952)
|
(662)
|
47
|
(710)
|
(643)
|
(233)
|
(255)
|
(448)
|
(89)
|
(177)
|
(931)
|
(731)
|
(499)
|
(558)
|
(49)
|
315
|
403
|
(709)
|
125
|
(116)
|
(611)
|
(403)
|
(1 214)
|
(704)
|
(943)
|
(560)
|
559
|
(100)
|
|
| Cash from Operating Activities |
(275)
N/A
|
599
N/A
|
613
+2%
|
230
-62%
|
150
-35%
|
1 296
+764%
|
307
-76%
|
249
-19%
|
361
+45%
|
752
+108%
|
439
-42%
|
593
+35%
|
1 123
+89%
|
445
-60%
|
558
+25%
|
789
+41%
|
639
-19%
|
564
-12%
|
939
+66%
|
853
-9%
|
152
-82%
|
127
-16%
|
185
+46%
|
126
-32%
|
615
+388%
|
1 046
+70%
|
1 048
+0%
|
(69)
N/A
|
919
N/A
|
664
-28%
|
189
-72%
|
494
+161%
|
(184)
N/A
|
415
N/A
|
72
-83%
|
570
+692%
|
1 879
+230%
|
1 014
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
338
|
129
|
183
|
213
|
224
|
(154)
|
(180)
|
(195)
|
(166)
|
(187)
|
(249)
|
(270)
|
(284)
|
(286)
|
(313)
|
(439)
|
(317)
|
(106)
|
(201)
|
(373)
|
(360)
|
(202)
|
(379)
|
(520)
|
(355)
|
(337)
|
(417)
|
(342)
|
(239)
|
(288)
|
(755)
|
(997)
|
(838)
|
(574)
|
(345)
|
(421)
|
(389)
|
(339)
|
|
| Other Items |
452
|
21
|
(218)
|
106
|
(73)
|
(284)
|
(334)
|
(340)
|
(45)
|
96
|
180
|
(186)
|
(34)
|
50
|
53
|
2
|
(252)
|
(126)
|
(267)
|
462
|
499
|
(17)
|
607
|
582
|
4
|
(190)
|
188
|
143
|
(71)
|
71
|
(106)
|
(133)
|
(242)
|
(23)
|
106
|
264
|
691
|
412
|
|
| Cash from Investing Activities |
790
N/A
|
150
-81%
|
(35)
N/A
|
319
N/A
|
151
-53%
|
(438)
N/A
|
(514)
-17%
|
(535)
-4%
|
(211)
+61%
|
(91)
+57%
|
(69)
+24%
|
(456)
-561%
|
(318)
+30%
|
(236)
+26%
|
(260)
-10%
|
(437)
-68%
|
(569)
-30%
|
(232)
+59%
|
(468)
-102%
|
89
N/A
|
139
+56%
|
(219)
N/A
|
228
N/A
|
62
-73%
|
(351)
N/A
|
(527)
-50%
|
(229)
+57%
|
(199)
+13%
|
(310)
-56%
|
(217)
+30%
|
(861)
-297%
|
(1 130)
-31%
|
(1 080)
+4%
|
(597)
+45%
|
(239)
+60%
|
(157)
+34%
|
302
N/A
|
73
-76%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
294
|
471
|
469
|
739
|
693
|
518
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(89)
|
0
|
0
|
|
| Net Issuance of Debt |
(2 751)
|
678
|
(47)
|
(886)
|
(705)
|
(722)
|
(357)
|
(1 186)
|
(636)
|
(1 268)
|
578
|
(615)
|
(1 711)
|
(114)
|
(175)
|
216
|
(57)
|
(141)
|
(378)
|
(139)
|
(206)
|
(220)
|
107
|
(228)
|
(164)
|
(114)
|
237
|
1 106
|
(781)
|
(604)
|
372
|
470
|
1 545
|
328
|
450
|
(34)
|
(2 418)
|
(1 216)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
144
|
141
|
0
|
(152)
|
(149)
|
(150)
|
(150)
|
(177)
|
(177)
|
(177)
|
(177)
|
(178)
|
(178)
|
(177)
|
(178)
|
(179)
|
(178)
|
(177)
|
(177)
|
(178)
|
(178)
|
(177)
|
(177)
|
(178)
|
(178)
|
(89)
|
(89)
|
(134)
|
(133)
|
(97)
|
(97)
|
(105)
|
(106)
|
(114)
|
(113)
|
|
| Other |
887
|
2
|
1
|
0
|
0
|
(273)
|
(273)
|
(273)
|
(273)
|
(272)
|
(276)
|
(276)
|
(276)
|
(275)
|
(275)
|
(274)
|
0
|
0
|
2
|
0
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(1 865)
N/A
|
680
N/A
|
(46)
N/A
|
(742)
-1 513%
|
(564)
+24%
|
(701)
-24%
|
(311)
+56%
|
(1 139)
-266%
|
(320)
+72%
|
(997)
-212%
|
643
N/A
|
(1 068)
N/A
|
(2 164)
-103%
|
(566)
+74%
|
(628)
-11%
|
(236)
+62%
|
(234)
+1%
|
(319)
-36%
|
(555)
-74%
|
(317)
+43%
|
(385)
-21%
|
(397)
-3%
|
(72)
+82%
|
(407)
-465%
|
(341)
+16%
|
(293)
+14%
|
59
N/A
|
928
+1 473%
|
(870)
N/A
|
(692)
+20%
|
239
N/A
|
336
+41%
|
1 446
+330%
|
230
-84%
|
254
+10%
|
(229)
N/A
|
(2 533)
-1 006%
|
(1 332)
+47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(26)
|
48
|
22
|
(30)
|
(33)
|
(43)
|
(38)
|
(43)
|
(16)
|
(2)
|
5
|
54
|
114
|
111
|
24
|
33
|
63
|
(13)
|
(92)
|
(39)
|
16
|
13
|
11
|
(26)
|
(17)
|
(7)
|
(11)
|
3
|
39
|
45
|
77
|
25
|
(25)
|
6
|
41
|
15
|
(62)
|
(20)
|
|
| Net Change in Cash |
(1 376)
N/A
|
1 477
N/A
|
554
-62%
|
(223)
N/A
|
(296)
-33%
|
114
N/A
|
(556)
N/A
|
(1 468)
-164%
|
(186)
+87%
|
(338)
-82%
|
1 018
N/A
|
(877)
N/A
|
(1 245)
-42%
|
(246)
+80%
|
(306)
-24%
|
149
N/A
|
(101)
N/A
|
0
N/A
|
(176)
N/A
|
586
N/A
|
(78)
N/A
|
(476)
-510%
|
352
N/A
|
(245)
N/A
|
(94)
+62%
|
219
N/A
|
867
+296%
|
663
-24%
|
(222)
N/A
|
(200)
+10%
|
(356)
-78%
|
(275)
+23%
|
157
N/A
|
54
-66%
|
128
+137%
|
199
+55%
|
(414)
N/A
|
(265)
+36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
63
N/A
|
728
+1 056%
|
796
+9%
|
443
-44%
|
374
-16%
|
1 142
+205%
|
127
-89%
|
54
-57%
|
195
+261%
|
565
+190%
|
190
-66%
|
323
+70%
|
839
+160%
|
159
-81%
|
245
+54%
|
350
+43%
|
322
-8%
|
458
+42%
|
738
+61%
|
480
-35%
|
(208)
N/A
|
(75)
+64%
|
(194)
-159%
|
(394)
-103%
|
260
N/A
|
709
+173%
|
631
-11%
|
(411)
N/A
|
680
N/A
|
376
-45%
|
(566)
N/A
|
(503)
+11%
|
(1 022)
-103%
|
(159)
+84%
|
(273)
-72%
|
149
N/A
|
1 490
+900%
|
675
-55%
|
|
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