Tosnet Corp
TSE:4754
Tosnet Corp
TSE:4754
Price:
1 598
JPY
-0.75%
Market Closed
Market Cap:
¥7.6B
Cash Flow Statement
Cash Flow Statement
Tosnet Corp
Tosnet Corp
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 | Jun-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 |
42
|
56
|
3
|
96
|
(6)
|
(105)
|
(98)
|
(175)
|
85
|
95
|
131
|
104
|
157
|
187
|
372
|
493
|
452
|
455
|
559
|
601
|
720
|
843
|
999
|
1 063
|
1 023
|
1 008
|
921
|
818
|
905
|
947
|
1 023
|
941
|
597
|
650
|
925
|
883
|
805
|
880
|
925
|
865
|
1 430
|
1 514
|
1 134
|
|
| Depreciation & Amortization |
2
|
11
|
1
|
(3)
|
1
|
4
|
0
|
1
|
0
|
10
|
65
|
72
|
92
|
79
|
100
|
143
|
164
|
163
|
171
|
179
|
179
|
179
|
182
|
182
|
176
|
180
|
191
|
198
|
198
|
197
|
198
|
210
|
213
|
212
|
197
|
164
|
153
|
157
|
161
|
167
|
177
|
205
|
226
|
|
| Other Non-Cash Items |
8
|
27
|
(15)
|
(68)
|
(3)
|
14
|
59
|
94
|
(53)
|
(69)
|
54
|
53
|
74
|
54
|
53
|
91
|
91
|
47
|
17
|
10
|
(148)
|
(158)
|
17
|
13
|
(61)
|
(84)
|
(26)
|
(18)
|
(9)
|
24
|
9
|
25
|
(19)
|
(35)
|
4
|
23
|
13
|
10
|
30
|
13
|
34
|
24
|
(107)
|
|
| Cash Taxes Paid |
64
|
49
|
(13)
|
(14)
|
51
|
82
|
(106)
|
(158)
|
14
|
11
|
71
|
93
|
97
|
100
|
110
|
223
|
303
|
266
|
245
|
301
|
278
|
338
|
421
|
437
|
459
|
375
|
364
|
382
|
379
|
365
|
357
|
381
|
335
|
252
|
268
|
348
|
360
|
279
|
267
|
323
|
335
|
509
|
550
|
|
| Cash Interest Paid |
14
|
8
|
(13)
|
(1)
|
(1)
|
0
|
(1)
|
(5)
|
(1)
|
(1)
|
21
|
22
|
28
|
22
|
25
|
29
|
30
|
28
|
26
|
24
|
23
|
20
|
15
|
11
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
|
| Change in Working Capital |
(65)
|
(32)
|
1
|
8
|
(86)
|
(137)
|
224
|
285
|
(30)
|
(101)
|
(105)
|
(88)
|
(136)
|
(47)
|
(402)
|
(416)
|
(257)
|
(276)
|
(357)
|
(416)
|
(54)
|
(29)
|
(216)
|
(469)
|
(584)
|
(329)
|
(270)
|
(250)
|
(367)
|
(418)
|
(591)
|
(436)
|
(114)
|
(200)
|
(315)
|
(433)
|
(445)
|
(268)
|
(101)
|
(20)
|
(578)
|
(917)
|
(456)
|
|
| Cash from Operating Activities |
(14)
N/A
|
62
N/A
|
(10)
N/A
|
33
N/A
|
(93)
N/A
|
(225)
-142%
|
185
N/A
|
205
+11%
|
2
-99%
|
(65)
N/A
|
144
N/A
|
142
-2%
|
187
+32%
|
273
+46%
|
123
-55%
|
311
+152%
|
451
+45%
|
389
-14%
|
391
+0%
|
375
-4%
|
697
+86%
|
834
+20%
|
982
+18%
|
788
-20%
|
555
-30%
|
775
+40%
|
816
+5%
|
748
-8%
|
726
-3%
|
750
+3%
|
639
-15%
|
740
+16%
|
677
-8%
|
627
-7%
|
810
+29%
|
637
-21%
|
526
-17%
|
779
+48%
|
1 015
+30%
|
1 024
+1%
|
1 063
+4%
|
827
-22%
|
797
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(84)
|
(3)
|
81
|
1
|
(50)
|
0
|
39
|
1
|
10
|
(19)
|
(34)
|
(38)
|
(33)
|
(23)
|
(22)
|
(61)
|
(86)
|
(114)
|
(83)
|
(35)
|
(41)
|
(140)
|
(184)
|
(74)
|
(65)
|
(385)
|
(352)
|
(40)
|
(56)
|
(97)
|
(148)
|
(135)
|
(80)
|
(90)
|
(317)
|
(292)
|
(71)
|
(90)
|
(104)
|
(98)
|
(189)
|
(236)
|
|
| Other Items |
4
|
(441)
|
(41)
|
432
|
48
|
32
|
(16)
|
(30)
|
52
|
(178)
|
(246)
|
(309)
|
(296)
|
(88)
|
(442)
|
(451)
|
(86)
|
(77)
|
(47)
|
(17)
|
25
|
(15)
|
(20)
|
25
|
89
|
100
|
23
|
(95)
|
(94)
|
(36)
|
(151)
|
(156)
|
(37)
|
9
|
10
|
(33)
|
(37)
|
(191)
|
(144)
|
(24)
|
(175)
|
(111)
|
149
|
|
| Cash from Investing Activities |
4
N/A
|
(525)
N/A
|
(43)
+92%
|
513
N/A
|
49
-90%
|
(19)
N/A
|
(16)
+13%
|
9
N/A
|
53
+490%
|
(168)
N/A
|
(265)
-58%
|
(343)
-29%
|
(334)
+3%
|
(121)
+64%
|
(465)
-285%
|
(472)
-2%
|
(147)
+69%
|
(163)
-11%
|
(161)
+1%
|
(100)
+38%
|
(10)
+90%
|
(56)
-443%
|
(160)
-186%
|
(158)
+1%
|
15
N/A
|
35
+132%
|
(362)
N/A
|
(447)
-23%
|
(134)
+70%
|
(92)
+31%
|
(249)
-169%
|
(304)
-22%
|
(172)
+43%
|
(70)
+59%
|
(80)
-14%
|
(350)
-338%
|
(329)
+6%
|
(262)
+20%
|
(234)
+11%
|
(128)
+45%
|
(273)
-114%
|
(300)
-10%
|
(87)
+71%
|
|
| 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
|
0
|
517
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(130)
|
(97)
|
|
| Net Issuance of Debt |
(39)
|
227
|
22
|
(469)
|
110
|
322
|
(194)
|
(242)
|
3
|
255
|
113
|
109
|
337
|
431
|
619
|
364
|
32
|
24
|
(170)
|
(115)
|
(125)
|
(186)
|
(689)
|
(699)
|
(122)
|
(87)
|
83
|
20
|
(208)
|
(214)
|
(1)
|
9
|
(92)
|
(85)
|
(191)
|
(88)
|
(94)
|
195
|
182
|
(227)
|
(339)
|
(281)
|
(152)
|
|
| Cash Paid for Dividends |
21
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(32)
|
(32)
|
(59)
|
(32)
|
(32)
|
(31)
|
(31)
|
(30)
|
(32)
|
(65)
|
(63)
|
(72)
|
(72)
|
(118)
|
(118)
|
(119)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(71)
|
(71)
|
(118)
|
(118)
|
(109)
|
(109)
|
(142)
|
(142)
|
(156)
|
(155)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
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 |
(18)
N/A
|
227
N/A
|
22
-90%
|
(469)
N/A
|
110
N/A
|
322
+192%
|
(194)
N/A
|
(242)
-25%
|
3
N/A
|
252
+8 026%
|
81
-68%
|
77
-4%
|
278
+259%
|
402
+45%
|
587
+46%
|
333
-43%
|
1
-100%
|
(6)
N/A
|
(202)
-3 213%
|
(180)
+11%
|
(189)
-5%
|
(258)
-37%
|
(244)
+5%
|
(300)
-23%
|
(240)
+20%
|
(205)
+15%
|
(35)
+83%
|
(98)
-181%
|
(327)
-233%
|
(332)
-2%
|
(120)
+64%
|
(109)
+9%
|
(210)
-92%
|
(156)
+26%
|
(262)
-68%
|
(206)
+21%
|
(212)
-3%
|
86
N/A
|
73
-16%
|
(369)
N/A
|
(514)
-39%
|
(567)
-10%
|
(404)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(29)
N/A
|
(236)
-729%
|
(32)
+87%
|
76
N/A
|
66
-13%
|
78
+19%
|
(25)
N/A
|
(28)
-11%
|
58
N/A
|
19
-68%
|
(40)
N/A
|
(123)
-208%
|
132
N/A
|
554
+321%
|
245
-56%
|
171
-30%
|
305
+78%
|
221
-28%
|
27
-88%
|
95
+250%
|
498
+423%
|
520
+4%
|
578
+11%
|
330
-43%
|
330
0%
|
605
+83%
|
419
-31%
|
203
-52%
|
266
+31%
|
326
+23%
|
270
-17%
|
327
+21%
|
295
-10%
|
401
+36%
|
468
+17%
|
80
-83%
|
(14)
N/A
|
603
N/A
|
855
+42%
|
527
-38%
|
276
-48%
|
(39)
N/A
|
306
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(22)
-59%
|
(12)
+45%
|
114
N/A
|
(92)
N/A
|
(275)
-199%
|
185
N/A
|
244
+32%
|
3
-99%
|
(55)
N/A
|
125
N/A
|
109
-13%
|
150
+38%
|
240
+60%
|
100
-58%
|
289
+188%
|
390
+35%
|
303
-22%
|
277
-9%
|
292
+6%
|
662
+127%
|
793
+20%
|
842
+6%
|
605
-28%
|
481
-20%
|
710
+47%
|
431
-39%
|
396
-8%
|
686
+73%
|
694
+1%
|
541
-22%
|
592
+9%
|
542
-8%
|
547
+1%
|
720
+32%
|
320
-56%
|
235
-27%
|
708
+201%
|
926
+31%
|
920
-1%
|
965
+5%
|
638
-34%
|
561
-12%
|
|
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