T
Toho Titanium Co Ltd
TSE:5727
Toho Titanium Co Ltd
TSE:5727
Price:
2 837
JPY
0.96%
Market Closed
Market Cap:
¥202.2B
Cash Flow Statement
Cash Flow Statement
Toho Titanium Co Ltd
Toho Titanium 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 | Jun-2011 | Sep-2011 | Dec-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 |
4 937
|
650
|
1 766
|
1 033
|
1 791
|
(1 068)
|
(3 027)
|
(3 145)
|
(6 758)
|
(675)
|
(2 434)
|
(3 489)
|
(5 108)
|
(3 442)
|
(2 415)
|
(1 579)
|
(552)
|
196
|
(1 950)
|
(5 708)
|
(5 303)
|
(5 796)
|
(2 579)
|
2 694
|
3 510
|
3 344
|
3 834
|
4 386
|
3 413
|
4 337
|
5 306
|
3 841
|
3 544
|
2 096
|
(2 643)
|
21
|
4 988
|
8 846
|
10 373
|
7 129
|
6 192
|
4 433
|
5 333
|
5 014
|
|
| Depreciation & Amortization |
(111)
|
(28)
|
10
|
99
|
433
|
366
|
1 117
|
105
|
133
|
1 367
|
3 608
|
3 791
|
9 312
|
8 568
|
8 019
|
7 451
|
6 889
|
7 034
|
7 048
|
7 015
|
6 859
|
6 726
|
6 802
|
6 592
|
6 017
|
5 716
|
5 549
|
5 287
|
5 159
|
5 059
|
4 977
|
5 114
|
5 265
|
5 346
|
5 504
|
5 751
|
6 055
|
6 303
|
6 807
|
7 269
|
7 397
|
7 593
|
7 553
|
6 739
|
|
| Other Non-Cash Items |
(306)
|
(98)
|
(260)
|
55
|
281
|
(10)
|
105
|
83
|
(22)
|
235
|
627
|
273
|
855
|
884
|
971
|
869
|
867
|
753
|
3 327
|
3 184
|
(114)
|
(56)
|
739
|
(1 663)
|
(1 765)
|
330
|
346
|
266
|
323
|
304
|
307
|
357
|
1 212
|
2 147
|
5 533
|
5 053
|
1 035
|
638
|
1 097
|
197
|
33
|
531
|
256
|
476
|
|
| Cash Taxes Paid |
(152)
|
3 257
|
4 860
|
(1 010)
|
(950)
|
789
|
557
|
(2 742)
|
(4 420)
|
(429)
|
(428)
|
(417)
|
54
|
60
|
58
|
76
|
65
|
68
|
68
|
160
|
247
|
172
|
117
|
69
|
65
|
140
|
120
|
442
|
655
|
446
|
456
|
693
|
797
|
558
|
309
|
382
|
545
|
585
|
617
|
2 160
|
2 151
|
1 238
|
1 168
|
1 490
|
|
| Cash Interest Paid |
(29)
|
(24)
|
(51)
|
(2)
|
(4)
|
21
|
164
|
70
|
184
|
15
|
237
|
69
|
641
|
631
|
629
|
634
|
627
|
547
|
457
|
419
|
419
|
420
|
403
|
369
|
322
|
278
|
240
|
213
|
205
|
210
|
209
|
189
|
170
|
164
|
166
|
172
|
173
|
170
|
170
|
188
|
218
|
261
|
319
|
389
|
|
| Change in Working Capital |
(3 729)
|
(2 322)
|
(3 989)
|
458
|
400
|
(1 659)
|
(1 904)
|
5 494
|
6 966
|
(2 340)
|
(828)
|
808
|
(688)
|
(442)
|
(3 109)
|
(5 232)
|
(8 811)
|
(12 508)
|
(7 192)
|
647
|
3 142
|
6 253
|
2 346
|
592
|
5 183
|
359
|
(3 841)
|
(4 543)
|
(2 501)
|
(2 077)
|
(2 274)
|
(1 485)
|
(2 069)
|
(5 928)
|
(6 990)
|
(2 152)
|
(2 287)
|
(3 320)
|
(12 982)
|
(20 018)
|
(16 757)
|
(1 161)
|
6 139
|
879
|
|
| Cash from Operating Activities |
791
N/A
|
(1 798)
N/A
|
(2 473)
-38%
|
1 645
N/A
|
2 905
+77%
|
(2 371)
N/A
|
(3 709)
-56%
|
2 537
N/A
|
319
-87%
|
(1 413)
N/A
|
973
N/A
|
1 383
+42%
|
4 371
+216%
|
5 568
+27%
|
3 466
-38%
|
1 509
-56%
|
(1 607)
N/A
|
(4 525)
-182%
|
1 233
N/A
|
5 138
+317%
|
4 584
-11%
|
7 127
+55%
|
7 308
+3%
|
8 215
+12%
|
12 945
+58%
|
9 749
-25%
|
5 888
-40%
|
5 396
-8%
|
6 394
+18%
|
7 623
+19%
|
8 316
+9%
|
7 827
-6%
|
7 952
+2%
|
3 661
-54%
|
1 404
-62%
|
8 673
+518%
|
9 791
+13%
|
12 467
+27%
|
5 295
-58%
|
(5 423)
N/A
|
(3 135)
+42%
|
11 396
N/A
|
19 281
+69%
|
13 108
-32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(651)
|
(456)
|
(1 314)
|
(524)
|
(10 676)
|
(9 287)
|
(4 087)
|
8 799
|
(53)
|
(51)
|
(507)
|
14 584
|
(5 226)
|
(3 969)
|
(4 249)
|
(4 699)
|
(4 770)
|
(4 884)
|
(2 466)
|
(2 987)
|
(5 267)
|
(3 720)
|
(981)
|
(699)
|
(851)
|
(862)
|
(1 069)
|
(1 967)
|
(4 055)
|
(4 407)
|
(4 219)
|
(4 127)
|
(4 663)
|
(6 940)
|
(8 440)
|
(10 976)
|
(10 584)
|
(6 110)
|
(6 496)
|
(7 854)
|
(8 157)
|
(10 650)
|
(12 387)
|
(14 153)
|
|
| Other Items |
252
|
(247)
|
(356)
|
1
|
(69)
|
(27)
|
65
|
44
|
(94)
|
(18)
|
66
|
49
|
(361)
|
(375)
|
(592)
|
(586)
|
(265)
|
(472)
|
(1 692)
|
(1 443)
|
(154)
|
(173)
|
(119)
|
68
|
(3 103)
|
(3 165)
|
(374)
|
(375)
|
7
|
9
|
105
|
305
|
181
|
(67)
|
50
|
95
|
151
|
287
|
(269)
|
(406)
|
147
|
149
|
756
|
777
|
|
| Cash from Investing Activities |
(399)
N/A
|
(703)
-76%
|
(1 670)
-138%
|
(523)
+69%
|
(10 745)
-1 954%
|
(9 314)
+13%
|
(4 022)
+57%
|
8 843
N/A
|
(147)
N/A
|
(69)
+53%
|
(441)
-539%
|
14 633
N/A
|
(5 587)
N/A
|
(4 344)
+22%
|
(4 841)
-11%
|
(5 285)
-9%
|
(5 035)
+5%
|
(5 356)
-6%
|
(4 158)
+22%
|
(4 430)
-7%
|
(5 421)
-22%
|
(3 893)
+28%
|
(1 100)
+72%
|
(631)
+43%
|
(3 954)
-527%
|
(4 027)
-2%
|
(1 443)
+64%
|
(2 342)
-62%
|
(4 048)
-73%
|
(4 398)
-9%
|
(4 114)
+6%
|
(3 822)
+7%
|
(4 482)
-17%
|
(7 007)
-56%
|
(8 390)
-20%
|
(10 881)
-30%
|
(10 433)
+4%
|
(5 823)
+44%
|
(6 765)
-16%
|
(8 260)
-22%
|
(8 010)
+3%
|
(10 501)
-31%
|
(11 631)
-11%
|
(13 376)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
0
|
(2)
|
1
|
5
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 301
|
14 301
|
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 |
(1 428)
|
1 867
|
3 804
|
600
|
9 950
|
12 733
|
9 780
|
(13 540)
|
(5 330)
|
2 725
|
273
|
(13 914)
|
(2 423)
|
(1 292)
|
1 481
|
4 571
|
8 081
|
(2 195)
|
(10 993)
|
(711)
|
1 976
|
(3 435)
|
(8 381)
|
(9 061)
|
(10 085)
|
(6 210)
|
(3 660)
|
(2 309)
|
(2 285)
|
(2 060)
|
(3 073)
|
(2 712)
|
(1 121)
|
3 614
|
7 692
|
4 039
|
1 061
|
(4 753)
|
4 159
|
15 616
|
11 532
|
1 238
|
(3 085)
|
420
|
|
| Cash Paid for Dividends |
(76)
|
(611)
|
(607)
|
(602)
|
(1 365)
|
576
|
728
|
637
|
1 244
|
0
|
0
|
0
|
(303)
|
(303)
|
(303)
|
(303)
|
(303)
|
(303)
|
(303)
|
(213)
|
(213)
|
0
|
0
|
0
|
0
|
(355)
|
(355)
|
(498)
|
(498)
|
(711)
|
(711)
|
(854)
|
(1 281)
|
(854)
|
(854)
|
(854)
|
(854)
|
(1 067)
|
(1 423)
|
(2 135)
|
(1 779)
|
(1 708)
|
(1 850)
|
(1 280)
|
|
| Other |
0
|
0
|
(4)
|
(10)
|
(6)
|
1
|
1
|
4
|
4
|
3
|
3
|
3
|
3 495
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(7)
|
(5)
|
(3)
|
1 975
|
1 976
|
(3)
|
(4)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(3)
|
0
|
(1)
|
(3)
|
(4)
|
(3)
|
(140)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(1 486)
N/A
|
1 256
N/A
|
3 191
+154%
|
(11)
N/A
|
8 584
N/A
|
13 311
+55%
|
10 509
-21%
|
(12 899)
N/A
|
(4 080)
+68%
|
2 728
N/A
|
276
-90%
|
(13 911)
N/A
|
769
N/A
|
(1 596)
N/A
|
1 177
N/A
|
4 267
+263%
|
7 775
+82%
|
11 799
+52%
|
3 002
-75%
|
(931)
N/A
|
1 758
N/A
|
(3 438)
N/A
|
(6 406)
-86%
|
(7 085)
-11%
|
(10 088)
-42%
|
(6 569)
+35%
|
(4 018)
+39%
|
(2 808)
+30%
|
(2 785)
+1%
|
(2 774)
+0%
|
(3 787)
-37%
|
(3 568)
+6%
|
(2 405)
+33%
|
2 755
N/A
|
6 835
+148%
|
3 185
-53%
|
206
-94%
|
(5 823)
N/A
|
2 732
N/A
|
13 478
+393%
|
9 613
-29%
|
(608)
N/A
|
(4 935)
-712%
|
(861)
+83%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(5)
|
(4)
|
5
|
37
|
69
|
75
|
26
|
39
|
42
|
(45)
|
(102)
|
(33)
|
44
|
3
|
0
|
0
|
(43)
|
(24)
|
8
|
44
|
42
|
30
|
82
|
25
|
(31)
|
(3)
|
10
|
3
|
431
|
|
| Net Change in Cash |
(1 085)
N/A
|
(1 245)
-15%
|
(954)
+23%
|
1 111
N/A
|
744
-33%
|
1 626
+119%
|
2 778
+71%
|
(1 519)
N/A
|
(3 908)
-157%
|
1 246
N/A
|
808
-35%
|
2 105
+161%
|
(447)
N/A
|
(371)
+17%
|
(199)
+46%
|
486
N/A
|
1 129
+132%
|
1 923
+70%
|
114
-94%
|
(154)
N/A
|
996
N/A
|
(178)
N/A
|
(159)
+11%
|
541
N/A
|
(1 142)
N/A
|
(949)
+17%
|
394
N/A
|
290
-26%
|
(436)
N/A
|
451
N/A
|
415
-8%
|
394
-5%
|
1 041
+164%
|
(583)
N/A
|
(107)
+82%
|
1 019
N/A
|
(406)
N/A
|
903
N/A
|
1 287
+43%
|
(236)
N/A
|
(1 535)
-550%
|
297
N/A
|
2 718
+815%
|
(698)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
140
N/A
|
(2 254)
N/A
|
(3 787)
-68%
|
1 121
N/A
|
(7 771)
N/A
|
(11 658)
-50%
|
(7 796)
+33%
|
11 336
N/A
|
266
-98%
|
(1 464)
N/A
|
466
N/A
|
15 967
+3 326%
|
(855)
N/A
|
1 599
N/A
|
(783)
N/A
|
(3 190)
-307%
|
(6 377)
-100%
|
(9 409)
-48%
|
(1 233)
+87%
|
2 151
N/A
|
(683)
N/A
|
3 407
N/A
|
6 327
+86%
|
7 516
+19%
|
12 094
+61%
|
8 887
-27%
|
4 819
-46%
|
3 429
-29%
|
2 339
-32%
|
3 216
+37%
|
4 097
+27%
|
3 700
-10%
|
3 289
-11%
|
(3 279)
N/A
|
(7 036)
-115%
|
(2 303)
+67%
|
(793)
+66%
|
6 357
N/A
|
(1 201)
N/A
|
(13 277)
-1 005%
|
(11 292)
+15%
|
746
N/A
|
6 894
+824%
|
(1 045)
N/A
|
|
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