Toho System Science Co Ltd
TSE:4333
Toho System Science Co Ltd
TSE:4333
Price:
1 154
JPY
1.14%
Market Closed
Market Cap:
¥24B
Cash Flow Statement
Cash Flow Statement
Toho System Science Co Ltd
Toho System Science Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | 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 |
319
|
26
|
242
|
111
|
26
|
(89)
|
10
|
(209)
|
(576)
|
52
|
131
|
(334)
|
(5)
|
77
|
473
|
600
|
753
|
725
|
883
|
1 120
|
1 162
|
1 384
|
1 330
|
1 134
|
1 184
|
1 049
|
903
|
943
|
1 038
|
987
|
923
|
932
|
1 086
|
1 354
|
1 337
|
1 392
|
1 522
|
1 474
|
1 583
|
1 644
|
1 627
|
1 760
|
|
| Depreciation & Amortization |
3
|
0
|
(0)
|
(1)
|
(2)
|
0
|
(0)
|
14
|
42
|
(0)
|
16
|
(1)
|
65
|
68
|
69
|
72
|
77
|
78
|
78
|
25
|
24
|
23
|
23
|
23
|
23
|
20
|
16
|
15
|
13
|
15
|
34
|
45
|
39
|
42
|
48
|
42
|
38
|
41
|
40
|
41
|
42
|
53
|
|
| Stock-Based Compensation |
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
|
19
|
0
|
32
|
0
|
36
|
0
|
29
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(15)
|
60
|
11
|
(3)
|
13
|
(274)
|
(25)
|
(31)
|
(10)
|
14
|
200
|
487
|
122
|
76
|
171
|
135
|
32
|
100
|
113
|
110
|
129
|
104
|
97
|
89
|
66
|
120
|
128
|
(38)
|
19
|
(46)
|
(119)
|
117
|
127
|
109
|
114
|
102
|
55
|
57
|
16
|
77
|
192
|
70
|
|
| Cash Taxes Paid |
(50)
|
283
|
383
|
(48)
|
10
|
(23)
|
(14)
|
(54)
|
(57)
|
(163)
|
(251)
|
(395)
|
11
|
88
|
52
|
308
|
419
|
336
|
335
|
425
|
471
|
498
|
531
|
497
|
513
|
342
|
266
|
335
|
387
|
395
|
345
|
271
|
221
|
398
|
473
|
461
|
492
|
418
|
397
|
450
|
466
|
493
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
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
|
|
| Change in Working Capital |
128
|
(341)
|
(274)
|
(32)
|
(337)
|
368
|
95
|
214
|
84
|
(79)
|
(334)
|
64
|
(222)
|
(11)
|
669
|
633
|
(67)
|
(310)
|
(919)
|
(746)
|
(335)
|
(637)
|
(435)
|
(429)
|
(687)
|
(371)
|
(459)
|
(357)
|
(155)
|
(271)
|
(305)
|
(253)
|
(267)
|
(688)
|
(557)
|
(526)
|
(426)
|
(231)
|
(387)
|
(528)
|
(500)
|
(479)
|
|
| Cash from Operating Activities |
435
N/A
|
(255)
N/A
|
(22)
+92%
|
76
N/A
|
(299)
N/A
|
5
N/A
|
80
+1 467%
|
(13)
N/A
|
(460)
-3 551%
|
(14)
+97%
|
13
N/A
|
216
+1 626%
|
(39)
N/A
|
210
N/A
|
1 382
+559%
|
1 440
+4%
|
795
-45%
|
594
-25%
|
155
-74%
|
482
+211%
|
980
+103%
|
874
-11%
|
1 015
+16%
|
817
-20%
|
586
-28%
|
819
+40%
|
588
-28%
|
563
-4%
|
915
+62%
|
685
-25%
|
534
-22%
|
840
+57%
|
984
+17%
|
817
-17%
|
943
+15%
|
1 010
+7%
|
1 189
+18%
|
1 341
+13%
|
1 252
-7%
|
1 233
-1%
|
1 361
+10%
|
1 404
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(2)
|
6
|
4
|
1
|
3
|
(9)
|
(9)
|
10
|
9
|
(4)
|
(59)
|
(87)
|
(35)
|
(7)
|
(6)
|
(10)
|
(7)
|
(3)
|
(10)
|
(7)
|
(11)
|
(12)
|
(13)
|
(13)
|
(11)
|
(13)
|
(6)
|
(23)
|
(122)
|
(112)
|
(38)
|
(56)
|
(40)
|
(40)
|
(47)
|
(26)
|
(17)
|
(26)
|
(23)
|
(122)
|
|
| Other Items |
169
|
(46)
|
(130)
|
(27)
|
58
|
(296)
|
(294)
|
265
|
265
|
59
|
59
|
59
|
(28)
|
(5)
|
23
|
(0)
|
18
|
10
|
(10)
|
(7)
|
(99)
|
(100)
|
100
|
100
|
(0)
|
(0)
|
(0)
|
0
|
12
|
(47)
|
(42)
|
25
|
9
|
0
|
(0)
|
(22)
|
(22)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
166
N/A
|
(52)
N/A
|
(132)
-153%
|
(21)
+84%
|
62
N/A
|
(295)
N/A
|
(291)
+1%
|
256
N/A
|
256
+0%
|
68
-73%
|
68
-1%
|
55
-19%
|
(87)
N/A
|
(92)
-6%
|
(12)
+87%
|
(7)
+48%
|
12
N/A
|
(0)
N/A
|
(17)
-17 000%
|
(10)
+39%
|
(109)
-953%
|
(107)
+3%
|
89
N/A
|
88
-1%
|
(13)
N/A
|
(13)
-2%
|
(11)
+14%
|
(13)
-18%
|
5
N/A
|
(70)
N/A
|
(164)
-133%
|
(86)
+47%
|
(29)
+66%
|
(56)
-91%
|
(40)
+29%
|
(62)
-55%
|
(68)
-10%
|
(26)
+62%
|
(17)
+32%
|
(26)
-50%
|
(23)
+11%
|
(122)
-422%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(299)
|
(1)
|
(1)
|
1
|
(127)
|
76
|
204
|
(75)
|
(75)
|
0
|
0
|
(23)
|
(23)
|
(41)
|
(19)
|
0
|
(0)
|
(0)
|
(474)
|
(474)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(0)
|
(61)
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(6)
|
(1 188)
|
(1 186)
|
|
| Net Issuance of Debt |
(353)
|
28
|
28
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(17)
|
(8)
|
(13)
|
(28)
|
(30)
|
4
|
2
|
(11)
|
(27)
|
(8)
|
(43)
|
(1)
|
(117)
|
(116)
|
(116)
|
(115)
|
(115)
|
(135)
|
(135)
|
(151)
|
(151)
|
(182)
|
(181)
|
(242)
|
(242)
|
(241)
|
(241)
|
(241)
|
(241)
|
(301)
|
(422)
|
(302)
|
(303)
|
(423)
|
(482)
|
(363)
|
(424)
|
(485)
|
(608)
|
(729)
|
(731)
|
(794)
|
|
| 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
|
|
| Cash from Financing Activities |
(668)
N/A
|
19
N/A
|
14
-26%
|
(27)
N/A
|
(107)
-295%
|
105
N/A
|
231
+119%
|
(87)
N/A
|
(102)
-18%
|
(8)
+92%
|
(43)
-422%
|
(23)
+47%
|
(140)
-507%
|
(157)
-13%
|
(135)
+14%
|
(115)
+14%
|
(115)
+0%
|
(137)
-19%
|
(613)
-347%
|
(628)
-3%
|
(155)
+75%
|
(185)
-20%
|
(185)
+0%
|
(245)
-33%
|
(245)
+0%
|
(244)
+0%
|
(244)
+0%
|
(243)
+0%
|
(241)
+1%
|
(329)
-36%
|
(450)
-37%
|
(302)
+33%
|
(364)
-20%
|
(484)
-33%
|
(482)
+0%
|
(363)
+25%
|
(424)
-17%
|
(489)
-15%
|
(616)
-26%
|
(736)
-19%
|
(1 919)
-161%
|
(1 980)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(67)
N/A
|
(289)
-331%
|
(140)
+52%
|
28
N/A
|
(345)
N/A
|
(185)
+46%
|
19
N/A
|
156
+715%
|
(306)
N/A
|
46
N/A
|
37
-20%
|
248
+575%
|
(266)
N/A
|
(40)
+85%
|
1 235
N/A
|
1 318
+7%
|
692
-48%
|
457
-34%
|
(475)
N/A
|
(156)
+67%
|
716
N/A
|
582
-19%
|
919
+58%
|
660
-28%
|
328
-50%
|
561
+71%
|
332
-41%
|
307
-8%
|
679
+121%
|
286
-58%
|
(80)
N/A
|
452
N/A
|
591
+31%
|
277
-53%
|
421
+52%
|
584
+39%
|
697
+19%
|
826
+19%
|
619
-25%
|
472
-24%
|
(581)
N/A
|
(698)
-20%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
431
N/A
|
(261)
N/A
|
(23)
+91%
|
82
N/A
|
(295)
N/A
|
6
N/A
|
83
+1 373%
|
(22)
N/A
|
(469)
-2 050%
|
(4)
+99%
|
22
N/A
|
212
+882%
|
(98)
N/A
|
123
N/A
|
1 347
+998%
|
1 434
+6%
|
789
-45%
|
584
-26%
|
148
-75%
|
479
+224%
|
970
+103%
|
868
-11%
|
1 004
+16%
|
805
-20%
|
574
-29%
|
806
+40%
|
577
-28%
|
550
-5%
|
908
+65%
|
662
-27%
|
412
-38%
|
728
+77%
|
946
+30%
|
761
-20%
|
903
+19%
|
969
+7%
|
1 143
+18%
|
1 315
+15%
|
1 235
-6%
|
1 208
-2%
|
1 338
+11%
|
1 282
-4%
|
|
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