Cash Flow Statement

Operating Cash Flow

+42%

+102%

10Y

Currency: JPY

	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(29)	27	380	1 070	445	1 657	(231)	1 196	(370)	3 925	4 733	4 924	5 784	6 143	6 532	7 004	6 160	6 273	5 587	3 996	3 949	2 693	2 293	2 681	3 665	3 614	4 212	5 933	6 532	8 117	8 217	7 886	8 544	8 466	9 003	8 978	7 574	7 175	7 263	6 888	6 628	1 337	455	1 309	1 996	2 837	(2 454)	(4 768)	(6 648)	(9 119)	(706)	2 104	8 111	13 935	14 796	13 681	8 276	7 726	6 834	8 433	10 540	10 839	10 413	9 253	10 898	5 332	8 034	8 869	8 300
Depreciation & Amortization	46	168	56	226	212	874	204	894	499	2 948	3 118	3 302	3 452	3 596	3 666	3 727	3 823	3 922	4 051	4 181	4 230	4 240	4 152	3 990	3 805	3 600	3 592	3 554	3 514	3 521	3 489	3 502	3 524	3 557	3 617	3 672	3 766	3 984	4 280	4 591	4 880	5 098	8 746	12 359	16 178	19 946	20 218	20 592	20 836	21 238	21 307	21 390	21 520	21 926	22 726	23 827	24 908	25 559	26 175	27 045	27 931	28 873	30 168	30 520	30 953	31 406	30 932	30 925	30 791
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	0	0	0	93	0	0	0	116	0	0	0	93	0	0	0	177	0	0	0	214	0	0	0	196	0	0	0	68	0	0	0
Other Non-Cash Items	62	183	(71)	(54)	55	1	378	594	524	961	596	694	646	726	660	587	588	983	1 075	1 761	1 751	2 625	2 751	2 834	2 942	2 451	2 441	1 648	1 622	1 075	1 042	911	864	763	657	834	881	476	641	629	732	4 673	4 974	5 078	5 287	5 113	5 502	6 079	6 747	8 427	8 149	7 663	7 398	5 135	4 914	4 673	4 147	2 755	2 556	2 532	2 638	3 785	4 230	4 369	4 735	10 361	10 365	11 614	11 648
Cash Taxes Paid	33	118	131	222	580	935	540	547	981	2 671	2 137	2 130	2 079	2 079	3 467	3 469	4 140	4 141	3 283	3 285	2 834	2 835	2 188	2 196	2 018	2 033	2 667	2 735	2 845	2 813	3 050	3 090	3 021	3 200	2 655	2 526	2 468	2 439	3 014	3 117	3 288	3 812	2 488	2 123	1 681	1 299	998	1 304	469	313	803	847	889	1 401	2 612	2 516	3 738	4 400	3 151	2 615	1 950	1 236	4 073	4 705	5 974	6 422	4 901	4 148	3 762
Cash Interest Paid	1	4	4	17	28	93	30	101	77	293	307	321	330	333	336	334	337	341	344	354	365	372	383	385	379	374	356	343	324	311	296	290	274	279	265	257	254	243	267	271	319	357	463	471	903	1 006	1 081	1 274	950	1 036	1 015	997	1 024	988	1 031	1 054	1 034	917	1 079	1 131	1 569	2 062	2 426	2 581	2 830	2 880	2 715	2 883	2 707
Change in Working Capital	85	3	(162)	(87)	(394)	(548)	(730)	(709)	(1 288)	(2 367)	(1 591)	(1 689)	(1 738)	(1 501)	(3 128)	(3 145)	(3 921)	(4 137)	(3 112)	(3 028)	(2 898)	(3 023)	(2 378)	(1 037)	(552)	(168)	(1 622)	(3 661)	(4 067)	(4 135)	(3 054)	(2 833)	(3 214)	(3 043)	(2 396)	(2 224)	(2 962)	(1 773)	(2 924)	(3 680)	(1 626)	(2 692)	(719)	785	1 625	1 697	151	1 502	2 500	712	(1 170)	(4 706)	(5 375)	(5 878)	(3 521)	(1 561)	(4 004)	(3 445)	(4 196)	(2 906)	(2 425)	(703)	(3 238)	(4 766)	(6 379)	(9 429)	(6 626)	(5 118)	(3 454)
Cash from Operating Activities	164 N/A	380 +132%	203 -47%	1 154 +468%	318 -72%	1 985 +524%	(381) N/A	1 974 N/A	(635) N/A	5 466 N/A	6 857 +25%	7 231 +5%	8 144 +13%	8 964 +10%	7 730 -14%	8 173 +6%	6 650 -19%	7 041 +6%	7 601 +8%	6 910 -9%	7 032 +2%	6 535 -7%	6 818 +4%	8 468 +24%	9 860 +16%	9 497 -4%	8 623 -9%	7 474 -13%	7 601 +2%	8 578 +13%	9 694 +13%	9 466 -2%	9 718 +3%	9 743 +0%	10 881 +12%	11 260 +3%	9 259 -18%	9 862 +7%	9 260 -6%	8 428 -9%	10 614 +26%	8 416 -21%	13 456 +60%	19 531 +45%	25 086 +28%	29 593 +18%	23 417 -21%	23 405 0%	23 435 +0%	21 258 -9%	27 580 +30%	26 451 -4%	31 654 +20%	35 118 +11%	38 915 +11%	40 620 +4%	33 327 -18%	32 595 -2%	31 369 -4%	35 104 +12%	38 684 +10%	42 794 +11%	41 573 -3%	39 376 -5%	40 207 +2%	37 670 -6%	42 705 +13%	46 290 +8%	47 285 +2%
Investing Cash Flow
Capital Expenditures	(334)	(487)	53	(818)	(1 066)	(3 157)	363	(1 225)	1 068	(6 269)	(6 648)	(6 482)	(6 613)	(5 896)	(5 621)	(6 165)	(6 445)	(7 540)	(8 177)	(8 396)	(7 541)	(6 187)	(5 203)	(4 036)	(3 673)	(3 162)	(2 747)	(2 452)	(2 283)	(2 692)	(2 882)	(2 956)	(3 305)	(3 688)	(4 336)	(5 062)	(5 213)	(5 700)	(6 592)	(7 078)	(8 652)	(9 390)	(10 060)	(10 719)	(11 274)	(11 724)	(11 490)	(10 635)	(9 882)	(8 852)	(8 134)	(7 688)	(7 167)	(6 967)	(7 354)	(8 972)	(10 307)	(11 432)	(12 222)	(10 817)	(9 668)	(9 131)	(8 883)	(10 848)	(12 543)	(13 879)	(15 490)	(15 302)	(14 726)
Other Items	(14)	(408)	(86)	(437)	(296)	(334)	(79)	(907)	(8)	(1 738)	(1 411)	(1 024)	(1 264)	(1 281)	(1 522)	(1 442)	(1 701)	(1 872)	(1 702)	(1 983)	(1 619)	(2 029)	(1 846)	(1 129)	(801)	(306)	(2 631)	(2 718)	(3 135)	(3 502)	(3 748)	(3 756)	(5 399)	(5 081)	(2 481)	(3 716)	(5 396)	(34 160)	(34 232)	(35 452)	(33 451)	(4 820)	(4 985)	(2 801)	(1 315)	(1 262)	(1 069)	(1 095)	(1 077)	(547)	636	1 639	1 539	1 308	(101)	(999)	(847)	(431)	142	(16 720)	(16 228)	(17 686)	(17 478)	(394)	78	1 087	(57)	(928)	(1 466)
Cash from Investing Activities	(348) N/A	(895) -157%	(32) +96%	(1 255) -3 822%	(1 363) -9%	(3 491) -156%	283 N/A	(2 132) N/A	1 060 N/A	(8 007) N/A	(8 058) -1%	(7 506) +7%	(7 877) -5%	(7 177) +9%	(7 143) +0%	(7 607) -6%	(8 146) -7%	(9 412) -16%	(9 879) -5%	(10 379) -5%	(9 160) +12%	(8 216) +10%	(7 049) +14%	(5 165) +27%	(4 474) +13%	(3 468) +22%	(5 378) -55%	(5 170) +4%	(5 418) -5%	(6 194) -14%	(6 630) -7%	(6 712) -1%	(8 704) -30%	(8 769) -1%	(6 817) +22%	(8 778) -29%	(10 609) -21%	(39 860) -276%	(40 824) -2%	(42 530) -4%	(42 103) +1%	(14 210) +66%	(15 045) -6%	(13 520) +10%	(12 589) +7%	(12 986) -3%	(12 559) +3%	(11 730) +7%	(10 959) +7%	(9 399) +14%	(7 498) +20%	(6 049) +19%	(5 628) +7%	(5 659) -1%	(7 455) -32%	(9 971) -34%	(11 154) -12%	(11 863) -6%	(12 080) -2%	(27 537) -128%	(25 896) +6%	(26 817) -4%	(26 361) +2%	(11 242) +57%	(12 465) -11%	(12 792) -3%	(15 547) -22%	(16 230) -4%	(16 192) +0%
Financing Cash Flow
Net Issuance of Common Stock	1 078	1 078	0	969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 145)	0	(2 146)	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
Net Issuance of Debt	81	(257)	605	2 402	498	(449)	149	261	1 106	2 899	4 199	3 756	2 467	1 756	1 824	(258)	361	2 010	1 854	2 381	5 613	3 181	2 810	2 523	(3 599)	(3 537)	(8 238)	(7 459)	(7 167)	(6 882)	(1 454)	(1 785)	(1 446)	1 069	1 076	1 148	7 291	36 096	38 027	37 866	44 495	8 790	8 482	3 357	(15 368)	(16 145)	(23 650)	(20 568)	(11 240)	(11 278)	(6 352)	(12 715)	(21 845)	(17 843)	(28 135)	(16 180)	(8 190)	(7 622)	(7 242)	(1 013)	(7 521)	(14 803)	(11 029)	(21 641)	(25 051)	(10 621)	(15 433)	(13 143)	(24 627)
Cash Paid for Dividends	(21)	(21)	(19)	(19)	(145)	(145)	(189)	(189)	(189)	(451)	(451)	(451)	(451)	(451)	(608)	(608)	(608)	(608)	(648)	(648)	(648)	(648)	(314)	(314)	(314)	(314)	(432)	(432)	(432)	(432)	(1 039)	(1 039)	(1 039)	(1 039)	(1 128)	(1 128)	(1 128)	(1 128)	(1 151)	(1 151)	(1 151)	(1 151)	(64)	(64)	(64)	(64)	(533)	(533)	(533)	(533)	(389)	(389)	(389)	(389)	(651)	(651)	(651)	(651)	(653)	(653)	(653)	(653)	(786)	(786)	(786)	(786)	(876)	(876)	(876)
Other	0	0	0	(8)	0	0	0	0	0	0	0	0	0	(2)	(3)	12	19	21	32	17	10	10	0	(3)	36	74	96	(28)	(24)	(10)	(11)	139	119	72	39	53	63	71	83	77	47	41	57	198	11 019	11 019	10 725	9 723	(1 365)	(1 338)	(1 239)	(201)	15 274	15 329	15 312	14 839	(454)	(510)	(545)	(769)	(1 082)	(1 092)	(4 979)	(4 896)	(1 926)	(1 812)	1 730	(8 048)	(10 877)
Cash from Financing Activities	1 137 N/A	800 -30%	(491) N/A	2 265 N/A	352 -84%	(1 554) N/A	(40) +97%	72 N/A	916 +1 172%	2 447 +167%	3 747 +53%	3 304 -12%	2 016 -39%	1 303 -35%	1 213 -7%	(854) N/A	(228) +73%	1 423 N/A	1 238 -13%	1 750 +41%	4 975 +184%	2 543 -49%	2 496 -2%	2 206 -12%	877 -60%	977 +11%	(3 820) N/A	(3 165) +17%	(7 623) -141%	(7 324) +4%	(2 504) +66%	(2 685) -7%	(2 366) +12%	102 N/A	(13) N/A	73 N/A	6 226 +8 429%	35 039 +463%	36 959 +5%	34 647 -6%	41 246 +19%	5 534 -87%	6 329 +14%	3 490 -45%	(4 414) N/A	(5 190) -18%	(13 458) -159%	(11 378) +15%	(13 138) -15%	(13 149) 0%	(7 980) +39%	(13 305) -67%	(6 960) +48%	(2 903) +58%	(13 474) -364%	(1 992) +85%	(9 295) -367%	(8 783) +6%	(8 440) +4%	(2 435) +71%	(9 256) -280%	(16 548) -79%	(16 794) -1%	(27 323) -63%	(27 763) -2%	(13 219) +52%	(14 579) -10%	(22 067) -51%	(36 380) -65%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	1	(8)	(3)	(9)	(18)	(12)	(5)	(34)	(62)	71	130	174	177	10	33	(124)	(90)	351	270	422	344	41	73	(17)	(72)	12	(77)	20	182	(1 426)	(1 394)	(1 317)	(1 518)	(140)	(273)	(455)	(240)	(13)	191	11	(191)	457	482	850	1 308	1 937	4 434	6 190	3 648	2 045	1 851	867	1 823	3 742	4 158	(679)	3 920	(15)	(4 414)	1 162	(580)
Net Change in Cash	953 N/A	285 -70%	(320) N/A	2 164 N/A	(693) N/A	(3 060) -342%	(138) +95%	(86) +38%	1 342 N/A	(101) N/A	2 543 N/A	3 020 +19%	2 265 -25%	3 078 +36%	1 795 -42%	(322) N/A	(1 786) -455%	(877) +51%	(910) -4%	(1 545) -70%	3 024 N/A	872 -71%	2 298 +164%	5 385 +134%	6 173 +15%	7 357 +19%	(305) N/A	(439) -44%	(5 096) -1 061%	(4 899) +4%	633 N/A	52 -92%	(1 424) N/A	1 088 N/A	3 974 +265%	2 575 -35%	5 058 +96%	3 615 -29%	4 001 +11%	(772) N/A	8 239 N/A	(400) N/A	4 467 N/A	9 046 +103%	7 843 -13%	11 404 +45%	(2 409) N/A	308 N/A	(853) N/A	(833) +2%	12 584 N/A	7 947 -37%	20 374 +156%	28 493 +40%	22 420 -21%	34 847 +55%	16 526 -53%	13 994 -15%	12 700 -9%	5 999 -53%	5 355 -11%	3 171 -41%	2 576 -19%	132 -95%	3 899 +2 854%	11 644 +199%	8 165 -30%	9 155 +12%	(5 867) N/A
Free Cash Flow
Free Cash Flow	(170) N/A	(107) +37%	256 N/A	336 +31%	(748) N/A	(1 172) -57%	(18) +98%	749 N/A	433 -42%	(803) N/A	209 N/A	749 +258%	1 531 +104%	3 068 +100%	2 109 -31%	2 008 -5%	205 -90%	(499) N/A	(576) -15%	(1 486) -158%	(509) +66%	348 N/A	1 615 +364%	4 432 +174%	6 187 +40%	6 335 +2%	5 876 -7%	5 022 -15%	5 318 +6%	5 886 +11%	6 812 +16%	6 510 -4%	6 413 -1%	6 055 -6%	6 545 +8%	6 198 -5%	4 046 -35%	4 162 +3%	2 668 -36%	1 350 -49%	1 962 +45%	(974) N/A	3 396 N/A	8 812 +159%	13 812 +57%	17 869 +29%	11 927 -33%	12 770 +7%	13 553 +6%	12 406 -8%	19 446 +57%	18 763 -4%	24 487 +31%	28 151 +15%	31 561 +12%	31 648 +0%	23 020 -27%	21 163 -8%	19 147 -10%	24 287 +27%	29 016 +19%	33 663 +16%	32 690 -3%	28 528 -13%	27 664 -3%	23 791 -14%	27 215 +14%	30 988 +14%	32 559 +5%

Income Statement Balance Sheet Cash Flow Statement

TORIDOLL Holdings Corp
TSE:3397

Cash Flow Statement

Cash Flow Statement
TORIDOLL Holdings Corp

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TORIDOLL Holdings Corp TSE:3397

Cash Flow Statement

Cash Flow Statement TORIDOLL Holdings Corp

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TORIDOLL Holdings Corp
TSE:3397

Cash Flow Statement
TORIDOLL Holdings Corp