Toho Acetylene Co Ltd
TSE:4093
Toho Acetylene Co Ltd
TSE:4093
Price:
465
JPY
7.14%
Market Closed
Market Cap:
¥16.3B
Cash Flow Statement
Cash Flow Statement
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | 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 |
195
|
61
|
143
|
(60)
|
315
|
328
|
763
|
313
|
1 318
|
1 809
|
1 666
|
1 724
|
1 770
|
1 657
|
1 809
|
1 851
|
1 726
|
1 854
|
2 223
|
2 114
|
1 886
|
1 876
|
1 763
|
1 753
|
1 550
|
1 225
|
1 241
|
1 241
|
1 399
|
1 663
|
1 688
|
1 791
|
2 374
|
2 655
|
2 148
|
1 843
|
|
| Depreciation & Amortization |
(26)
|
34
|
61
|
(37)
|
171
|
(96)
|
896
|
917
|
935
|
1 005
|
1 029
|
964
|
875
|
835
|
832
|
859
|
899
|
922
|
884
|
834
|
802
|
767
|
720
|
697
|
640
|
606
|
619
|
617
|
615
|
626
|
631
|
619
|
636
|
657
|
696
|
725
|
|
| Other Non-Cash Items |
(418)
|
103
|
82
|
(27)
|
154
|
(143)
|
810
|
865
|
256
|
(10)
|
(269)
|
(227)
|
(17)
|
15
|
24
|
32
|
124
|
144
|
58
|
13
|
(9)
|
5
|
(4)
|
(83)
|
(67)
|
78
|
100
|
88
|
(5)
|
(88)
|
(33)
|
72
|
(97)
|
(200)
|
(92)
|
(29)
|
|
| Cash Taxes Paid |
113
|
(134)
|
(386)
|
18
|
17
|
159
|
308
|
387
|
393
|
403
|
441
|
415
|
466
|
574
|
639
|
710
|
682
|
613
|
628
|
722
|
815
|
596
|
486
|
574
|
575
|
499
|
470
|
478
|
461
|
533
|
558
|
593
|
609
|
802
|
897
|
716
|
|
| Cash Interest Paid |
157
|
44
|
17
|
(23)
|
28
|
(42)
|
191
|
189
|
175
|
146
|
125
|
104
|
87
|
75
|
65
|
61
|
59
|
52
|
47
|
43
|
40
|
40
|
38
|
37
|
35
|
33
|
33
|
32
|
31
|
31
|
31
|
31
|
31
|
37
|
45
|
52
|
|
| Change in Working Capital |
229
|
(31)
|
517
|
(570)
|
(772)
|
(633)
|
(983)
|
(759)
|
(1 421)
|
101
|
407
|
(671)
|
(216)
|
111
|
(227)
|
(834)
|
(889)
|
(1 003)
|
(1 326)
|
(156)
|
(597)
|
(796)
|
827
|
(45)
|
(552)
|
(158)
|
(750)
|
(572)
|
(227)
|
(1 046)
|
(1 180)
|
(703)
|
(506)
|
(790)
|
(520)
|
(746)
|
|
| Cash from Operating Activities |
(20)
N/A
|
166
N/A
|
802
+382%
|
(694)
N/A
|
(132)
+81%
|
(544)
-313%
|
1 485
N/A
|
1 335
-10%
|
1 089
-18%
|
2 905
+167%
|
2 832
-3%
|
1 791
-37%
|
2 412
+35%
|
2 619
+9%
|
2 435
-7%
|
1 906
-22%
|
1 860
-2%
|
1 917
+3%
|
1 840
-4%
|
2 806
+53%
|
2 082
-26%
|
1 853
-11%
|
3 305
+78%
|
2 322
-30%
|
1 571
-32%
|
1 752
+11%
|
1 211
-31%
|
1 374
+14%
|
1 781
+30%
|
1 155
-35%
|
1 105
-4%
|
1 778
+61%
|
2 407
+35%
|
2 322
-4%
|
2 232
-4%
|
1 793
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 404)
|
98
|
3 976
|
(97)
|
(387)
|
(283)
|
(810)
|
(892)
|
(1 792)
|
(1 868)
|
(1 215)
|
(971)
|
(830)
|
(772)
|
(1 040)
|
(1 835)
|
(1 444)
|
(860)
|
(832)
|
(485)
|
(524)
|
(523)
|
(521)
|
(507)
|
(537)
|
(532)
|
(587)
|
(721)
|
(832)
|
(773)
|
(466)
|
(671)
|
(1 039)
|
(825)
|
(777)
|
(1 734)
|
|
| Other Items |
794
|
146
|
493
|
25
|
947
|
612
|
1 033
|
111
|
(40)
|
(30)
|
81
|
263
|
213
|
31
|
(30)
|
(51)
|
36
|
128
|
118
|
75
|
134
|
110
|
(13)
|
(8)
|
(7)
|
9
|
18
|
58
|
148
|
98
|
22
|
(541)
|
(424)
|
(30)
|
(240)
|
(187)
|
|
| Cash from Investing Activities |
(3 610)
N/A
|
244
N/A
|
4 469
+1 730%
|
(72)
N/A
|
560
N/A
|
329
-41%
|
222
-32%
|
(780)
N/A
|
(1 832)
-135%
|
(1 899)
-4%
|
(1 134)
+40%
|
(708)
+38%
|
(617)
+13%
|
(741)
-20%
|
(1 070)
-44%
|
(1 885)
-76%
|
(1 409)
+25%
|
(732)
+48%
|
(714)
+2%
|
(410)
+43%
|
(389)
+5%
|
(412)
-6%
|
(534)
-30%
|
(515)
+4%
|
(544)
-6%
|
(524)
+4%
|
(569)
-9%
|
(662)
-16%
|
(684)
-3%
|
(675)
+1%
|
(443)
+34%
|
(1 212)
-173%
|
(1 464)
-21%
|
(854)
+42%
|
(1 018)
-19%
|
(1 920)
-89%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
(2)
|
(6)
|
(7)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 435
|
(162)
|
(5 006)
|
(88)
|
(825)
|
119
|
1 478
|
1 143
|
(2 470)
|
(1 621)
|
(1 586)
|
(1 799)
|
(1 568)
|
(1 822)
|
(786)
|
138
|
(869)
|
(807)
|
4
|
(528)
|
(714)
|
(409)
|
(420)
|
(245)
|
(534)
|
(373)
|
(92)
|
(347)
|
(311)
|
(251)
|
(99)
|
(195)
|
(22)
|
47
|
(224)
|
(93)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(69)
|
(69)
|
(104)
|
(104)
|
(139)
|
(139)
|
(173)
|
(173)
|
(209)
|
(348)
|
(280)
|
(279)
|
(314)
|
(315)
|
(315)
|
(315)
|
(314)
|
(313)
|
(347)
|
(347)
|
(416)
|
(452)
|
(488)
|
(487)
|
(486)
|
|
| Other |
(32)
|
(14)
|
(13)
|
(16)
|
(28)
|
(10)
|
(77)
|
(47)
|
(38)
|
(35)
|
(29)
|
(19)
|
(23)
|
(26)
|
(17)
|
(22)
|
(21)
|
(17)
|
(15)
|
(32)
|
(36)
|
(33)
|
(29)
|
(16)
|
(16)
|
(11)
|
(98)
|
(94)
|
(7)
|
(8)
|
(8)
|
(19)
|
(19)
|
(21)
|
(21)
|
(23)
|
|
| Cash from Financing Activities |
4 404
N/A
|
(176)
N/A
|
(5 019)
-2 753%
|
(104)
+98%
|
(853)
-718%
|
110
N/A
|
1 401
+1 179%
|
1 096
-22%
|
(2 508)
N/A
|
(1 656)
+34%
|
(1 615)
+2%
|
(1 886)
-17%
|
(1 659)
+12%
|
(1 952)
-18%
|
(907)
+54%
|
(24)
+97%
|
(1 030)
-4 263%
|
(996)
+3%
|
(184)
+82%
|
(770)
-319%
|
(1 098)
-43%
|
(724)
+34%
|
(730)
-1%
|
(581)
+20%
|
(871)
-50%
|
(703)
+19%
|
(509)
+28%
|
(755)
-48%
|
(630)
+16%
|
(605)
+4%
|
(454)
+25%
|
(629)
-39%
|
(493)
+22%
|
(462)
+6%
|
(731)
-58%
|
(603)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
774
N/A
|
235
-70%
|
252
+7%
|
(871)
N/A
|
(425)
+51%
|
(106)
+75%
|
3 108
N/A
|
1 651
-47%
|
(3 251)
N/A
|
(649)
+80%
|
83
N/A
|
(804)
N/A
|
135
N/A
|
(74)
N/A
|
457
N/A
|
(3)
N/A
|
(578)
-21 303%
|
189
N/A
|
941
+399%
|
1 626
+73%
|
594
-63%
|
717
+21%
|
2 042
+185%
|
1 226
-40%
|
156
-87%
|
525
+237%
|
132
-75%
|
(43)
N/A
|
467
N/A
|
(125)
N/A
|
208
N/A
|
(63)
N/A
|
450
N/A
|
1 006
+123%
|
483
-52%
|
(730)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 424)
N/A
|
264
N/A
|
4 778
+1 709%
|
(791)
N/A
|
(519)
+34%
|
(827)
-59%
|
675
N/A
|
444
-34%
|
(704)
N/A
|
1 037
N/A
|
1 617
+56%
|
819
-49%
|
1 582
+93%
|
1 847
+17%
|
1 395
-24%
|
72
-95%
|
416
+481%
|
1 057
+154%
|
1 007
-5%
|
2 320
+130%
|
1 558
-33%
|
1 330
-15%
|
2 784
+109%
|
1 815
-35%
|
1 035
-43%
|
1 220
+18%
|
623
-49%
|
653
+5%
|
949
+45%
|
382
-60%
|
640
+68%
|
1 107
+73%
|
1 367
+24%
|
1 497
+9%
|
1 454
-3%
|
60
-96%
|
|
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