TOA Corp (Hyogo)
TSE:6809
TOA Corp (Hyogo)
TSE:6809
Price:
1 786
JPY
-1.05%
Market Closed
Market Cap:
¥62B
Cash Flow Statement
Cash Flow Statement
TOA Corp (Hyogo)
TOA Corp (Hyogo)
Currency: JPY
| Dec-2004 | Jun-2005 | 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 |
898
|
(265)
|
(114)
|
(83)
|
(541)
|
134
|
513
|
(100)
|
(1 388)
|
(440)
|
(951)
|
(248)
|
(55)
|
30
|
1 818
|
3 226
|
3 470
|
3 472
|
3 900
|
3 957
|
4 444
|
4 523
|
4 768
|
4 610
|
3 623
|
3 028
|
3 040
|
3 287
|
3 561
|
4 002
|
4 099
|
4 015
|
3 297
|
2 061
|
2 547
|
3 346
|
2 427
|
2 565
|
2 627
|
2 839
|
3 710
|
3 285
|
3 920
|
4 674
|
|
| Depreciation & Amortization |
(40)
|
(13)
|
6
|
33
|
47
|
10
|
8
|
(25)
|
(40)
|
(6)
|
(13)
|
17
|
192
|
4
|
695
|
665
|
691
|
709
|
720
|
777
|
830
|
820
|
810
|
859
|
932
|
928
|
885
|
881
|
917
|
986
|
1 068
|
1 237
|
1 437
|
1 473
|
1 445
|
1 440
|
1 375
|
1 390
|
1 496
|
1 559
|
1 591
|
1 628
|
1 644
|
1 725
|
|
| Other Non-Cash Items |
(176)
|
172
|
28
|
(31)
|
89
|
32
|
46
|
34
|
76
|
(303)
|
(45)
|
304
|
526
|
64
|
161
|
(278)
|
(279)
|
(127)
|
(143)
|
(160)
|
(263)
|
(254)
|
(328)
|
(490)
|
(207)
|
110
|
(28)
|
(99)
|
(36)
|
(142)
|
(281)
|
(218)
|
(175)
|
(338)
|
(246)
|
(213)
|
(153)
|
(652)
|
(405)
|
318
|
(430)
|
(646)
|
(189)
|
(109)
|
|
| Cash Taxes Paid |
583
|
121
|
157
|
(180)
|
(133)
|
(215)
|
(130)
|
153
|
217
|
(568)
|
(1 097)
|
1
|
(95)
|
(233)
|
199
|
545
|
615
|
954
|
1 081
|
1 515
|
1 768
|
1 467
|
1 548
|
1 403
|
1 400
|
1 098
|
813
|
1 003
|
1 052
|
1 086
|
1 117
|
1 087
|
1 106
|
896
|
645
|
496
|
556
|
756
|
847
|
1 204
|
1 094
|
914
|
1 120
|
1 086
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
0
|
7
|
(1)
|
0
|
(7)
|
12
|
13
|
10
|
10
|
12
|
16
|
14
|
11
|
17
|
17
|
19
|
25
|
25
|
28
|
26
|
29
|
42
|
58
|
72
|
72
|
62
|
49
|
39
|
48
|
64
|
70
|
96
|
102
|
86
|
71
|
|
| Change in Working Capital |
(1 005)
|
298
|
(661)
|
(195)
|
437
|
(44)
|
678
|
(540)
|
(1 068)
|
1 738
|
2 254
|
(456)
|
(673)
|
(542)
|
(663)
|
(2 070)
|
(2 365)
|
(1 757)
|
(2 511)
|
(3 657)
|
(1 867)
|
(703)
|
(1 965)
|
(1 427)
|
(1 395)
|
(1 666)
|
(859)
|
(751)
|
(1 683)
|
(2 017)
|
(1 626)
|
(2 463)
|
(2 729)
|
(560)
|
1 543
|
1 189
|
(2 017)
|
(4 357)
|
(3 134)
|
(2 054)
|
203
|
608
|
244
|
(1 299)
|
|
| Cash from Operating Activities |
(323)
N/A
|
192
N/A
|
(741)
N/A
|
(276)
+63%
|
32
N/A
|
132
+313%
|
1 245
+843%
|
(630)
N/A
|
(2 420)
-284%
|
988
N/A
|
1 245
+26%
|
(383)
N/A
|
(10)
+97%
|
(443)
-4 375%
|
2 011
N/A
|
1 543
-23%
|
1 517
-2%
|
2 297
+51%
|
1 966
-14%
|
917
-53%
|
3 144
+243%
|
4 386
+40%
|
3 285
-25%
|
3 552
+8%
|
2 953
-17%
|
2 400
-19%
|
3 038
+27%
|
3 318
+9%
|
2 759
-17%
|
2 829
+3%
|
3 260
+15%
|
2 571
-21%
|
1 830
-29%
|
2 636
+44%
|
5 289
+101%
|
5 762
+9%
|
1 632
-72%
|
(1 054)
N/A
|
584
N/A
|
2 662
+356%
|
5 074
+91%
|
4 875
-4%
|
5 619
+15%
|
4 991
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
393
|
(110)
|
(226)
|
109
|
258
|
(65)
|
(169)
|
23
|
(7)
|
33
|
80
|
23
|
(112)
|
34
|
(410)
|
(396)
|
(668)
|
(922)
|
(1 267)
|
(1 113)
|
(926)
|
(967)
|
(786)
|
(897)
|
(858)
|
(752)
|
(637)
|
(688)
|
(1 196)
|
(1 200)
|
(1 908)
|
(3 205)
|
(2 634)
|
(1 541)
|
(2 220)
|
(1 828)
|
(765)
|
(1 412)
|
(1 402)
|
(981)
|
(917)
|
(820)
|
(869)
|
(888)
|
|
| Other Items |
68
|
(518)
|
(351)
|
65
|
(75)
|
(53)
|
(576)
|
(240)
|
392
|
(47)
|
(139)
|
(31)
|
19
|
160
|
(270)
|
155
|
(131)
|
(233)
|
533
|
343
|
121
|
454
|
191
|
4
|
(129)
|
(161)
|
(5)
|
50
|
38
|
(89)
|
(117)
|
181
|
76
|
(96)
|
148
|
(445)
|
13
|
135
|
(1 385)
|
(400)
|
(11)
|
(704)
|
(1 534)
|
167
|
|
| Cash from Investing Activities |
461
N/A
|
(628)
N/A
|
(577)
+8%
|
174
N/A
|
183
+5%
|
(118)
N/A
|
(745)
-531%
|
(217)
+71%
|
385
N/A
|
(14)
N/A
|
(59)
-310%
|
(8)
+87%
|
(93)
-1 076%
|
194
N/A
|
(680)
N/A
|
(241)
+65%
|
(799)
-232%
|
(1 155)
-45%
|
(734)
+36%
|
(770)
-5%
|
(805)
-5%
|
(513)
+36%
|
(595)
-16%
|
(893)
-50%
|
(987)
-11%
|
(913)
+7%
|
(642)
+30%
|
(638)
+1%
|
(1 158)
-82%
|
(1 289)
-11%
|
(2 025)
-57%
|
(3 024)
-49%
|
(2 558)
+15%
|
(1 637)
+36%
|
(2 072)
-27%
|
(2 273)
-10%
|
(752)
+67%
|
(1 277)
-70%
|
(2 787)
-118%
|
(1 381)
+50%
|
(928)
+33%
|
(1 524)
-64%
|
(2 403)
-58%
|
(721)
+70%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(3)
|
(8)
|
2
|
17
|
2
|
(2)
|
0
|
(297)
|
0
|
306
|
0
|
0
|
2
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 004)
|
(1 005)
|
(1)
|
0
|
0
|
(313)
|
(313)
|
(2 318)
|
(2 318)
|
0
|
0
|
|
| Net Issuance of Debt |
(201)
|
328
|
524
|
(172)
|
(336)
|
(125)
|
16
|
248
|
223
|
18
|
79
|
(127)
|
(21)
|
(143)
|
(11)
|
(127)
|
(47)
|
70
|
150
|
50
|
(7)
|
106
|
215
|
161
|
29
|
116
|
132
|
(488)
|
(448)
|
470
|
26
|
(179)
|
671
|
409
|
(905)
|
(1 117)
|
434
|
556
|
(2)
|
(1 191)
|
(1 453)
|
(626)
|
(631)
|
(737)
|
|
| Cash Paid for Dividends |
(162)
|
(197)
|
(146)
|
79
|
(75)
|
48
|
62
|
(15)
|
(5)
|
10
|
14
|
(1)
|
(68)
|
(3)
|
(676)
|
(676)
|
(676)
|
(675)
|
(675)
|
(675)
|
(675)
|
(946)
|
(946)
|
(1 048)
|
(1 047)
|
(743)
|
(745)
|
(744)
|
(743)
|
(777)
|
(777)
|
(879)
|
(879)
|
(1 020)
|
(1 006)
|
(648)
|
(649)
|
(649)
|
(975)
|
(1 293)
|
(1 285)
|
(1 243)
|
(1 201)
|
(1 201)
|
|
| Other |
(11)
|
19
|
4
|
25
|
28
|
(15)
|
(15)
|
(36)
|
(25)
|
7
|
37
|
13
|
56
|
31
|
30
|
(16)
|
(36)
|
(27)
|
(55)
|
(93)
|
(72)
|
(91)
|
(188)
|
(189)
|
(192)
|
(191)
|
(183)
|
(177)
|
(202)
|
(248)
|
(114)
|
(96)
|
(2 538)
|
(2 490)
|
(139)
|
(349)
|
(243)
|
(112)
|
(152)
|
(172)
|
(170)
|
(132)
|
(253)
|
(254)
|
|
| Cash from Financing Activities |
(377)
N/A
|
147
N/A
|
374
+154%
|
(66)
N/A
|
(366)
-455%
|
(90)
+75%
|
61
N/A
|
197
+223%
|
(103)
N/A
|
34
N/A
|
436
+1 169%
|
(115)
N/A
|
(33)
+72%
|
(113)
-248%
|
(660)
-483%
|
(822)
-25%
|
(760)
+8%
|
(634)
+17%
|
(581)
+8%
|
(718)
-24%
|
(755)
-5%
|
(932)
-23%
|
(921)
+1%
|
(1 078)
-17%
|
(1 210)
-12%
|
(818)
+32%
|
(796)
+3%
|
(1 409)
-77%
|
(1 393)
+1%
|
(555)
+60%
|
(865)
-56%
|
(1 154)
-33%
|
(2 746)
-138%
|
(4 105)
-49%
|
(3 055)
+26%
|
(2 115)
+31%
|
(458)
+78%
|
(205)
+55%
|
(1 442)
-603%
|
(2 969)
-106%
|
(5 226)
-76%
|
(4 319)
+17%
|
(2 085)
+52%
|
(2 192)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
125
|
38
|
55
|
17
|
(11)
|
(75)
|
(55)
|
(196)
|
(292)
|
340
|
335
|
(151)
|
(379)
|
(375)
|
(391)
|
1
|
(177)
|
(290)
|
412
|
863
|
820
|
154
|
528
|
631
|
(438)
|
(1 289)
|
(352)
|
627
|
300
|
(54)
|
(380)
|
(246)
|
(78)
|
(30)
|
(2)
|
561
|
574
|
1 223
|
780
|
612
|
773
|
791
|
728
|
(549)
|
|
| Net Change in Cash |
(114)
N/A
|
(251)
-120%
|
(889)
-254%
|
(151)
+83%
|
(162)
-7%
|
(151)
+7%
|
506
N/A
|
(845)
N/A
|
(2 431)
-188%
|
1 349
N/A
|
1 957
+45%
|
(656)
N/A
|
(514)
+22%
|
(737)
-43%
|
280
N/A
|
481
+72%
|
(219)
N/A
|
218
N/A
|
1 063
+388%
|
292
-73%
|
2 404
+723%
|
3 095
+29%
|
2 297
-26%
|
2 212
-4%
|
318
-86%
|
(620)
N/A
|
1 248
N/A
|
1 898
+52%
|
508
-73%
|
931
+83%
|
(10)
N/A
|
(1 853)
-18 430%
|
(3 552)
-92%
|
(3 136)
+12%
|
160
N/A
|
1 935
+1 109%
|
996
-49%
|
(1 313)
N/A
|
(2 865)
-118%
|
(1 076)
+62%
|
(307)
+71%
|
(177)
+42%
|
1 859
N/A
|
1 529
-18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
70
N/A
|
82
+17%
|
(967)
N/A
|
(167)
+83%
|
290
N/A
|
67
-77%
|
1 076
+1 506%
|
(607)
N/A
|
(2 427)
-300%
|
1 021
N/A
|
1 325
+30%
|
(360)
N/A
|
(122)
+66%
|
(409)
-236%
|
1 601
N/A
|
1 147
-28%
|
849
-26%
|
1 375
+62%
|
699
-49%
|
(196)
N/A
|
2 218
N/A
|
3 419
+54%
|
2 499
-27%
|
2 655
+6%
|
2 095
-21%
|
1 648
-21%
|
2 401
+46%
|
2 630
+10%
|
1 563
-41%
|
1 629
+4%
|
1 352
-17%
|
(634)
N/A
|
(804)
-27%
|
1 095
N/A
|
3 069
+180%
|
3 934
+28%
|
867
-78%
|
(2 466)
N/A
|
(818)
+67%
|
1 681
N/A
|
4 157
+147%
|
4 055
-2%
|
4 750
+17%
|
4 103
-14%
|
|
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