T
Toba Inc
TSE:7472
Toba Inc
TSE:7472
Price:
4 010
JPY
0.25%
Market Closed
Market Cap:
¥16.1B
Cash Flow Statement
Cash Flow Statement
Toba Inc
Toba Inc
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 |
323
|
112
|
(135)
|
(105)
|
84
|
103
|
(472)
|
(623)
|
(1 251)
|
346
|
547
|
658
|
830
|
968
|
1 163
|
1 273
|
1 006
|
593
|
720
|
907
|
1 040
|
1 138
|
1 380
|
1 288
|
1 153
|
1 569
|
1 874
|
1 981
|
2 004
|
1 653
|
1 435
|
1 430
|
1 385
|
1 661
|
2 065
|
2 099
|
2 098
|
1 899
|
1 614
|
1 559
|
1 843
|
1 926
|
|
| Depreciation & Amortization |
(2)
|
(1)
|
14
|
9
|
15
|
(0)
|
(2)
|
(1)
|
(5)
|
(1)
|
8
|
(3)
|
38
|
37
|
35
|
36
|
44
|
58
|
65
|
61
|
58
|
59
|
60
|
63
|
75
|
83
|
71
|
52
|
45
|
45
|
43
|
39
|
39
|
47
|
54
|
52
|
81
|
131
|
155
|
186
|
207
|
205
|
|
| 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
|
0
|
0
|
12
|
0
|
14
|
0
|
15
|
0
|
13
|
0
|
|
| Other Non-Cash Items |
(231)
|
4
|
254
|
(190)
|
(210)
|
116
|
140
|
37
|
29
|
30
|
25
|
31
|
49
|
(4)
|
(13)
|
(34)
|
(51)
|
(62)
|
(55)
|
(30)
|
(40)
|
(42)
|
(41)
|
(46)
|
(32)
|
(29)
|
(8)
|
(29)
|
(46)
|
(61)
|
(76)
|
(72)
|
(61)
|
(28)
|
2
|
(55)
|
(402)
|
(391)
|
(66)
|
(84)
|
(97)
|
(130)
|
|
| Cash Taxes Paid |
94
|
15
|
51
|
84
|
149
|
(79)
|
(148)
|
(436)
|
(827)
|
0
|
(2)
|
(14)
|
11
|
402
|
601
|
490
|
534
|
400
|
264
|
298
|
329
|
399
|
457
|
485
|
538
|
390
|
355
|
619
|
707
|
629
|
532
|
459
|
440
|
457
|
522
|
651
|
708
|
660
|
589
|
578
|
619
|
601
|
|
| Cash Interest Paid |
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
|
1
|
10
|
9
|
1
|
0
|
0
|
1
|
3
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
293
|
(279)
|
326
|
258
|
(1 139)
|
569
|
2 701
|
739
|
322
|
(1 454)
|
(2 259)
|
(1 903)
|
(393)
|
(180)
|
(1 429)
|
(468)
|
898
|
561
|
(720)
|
(589)
|
(482)
|
(6)
|
(1 077)
|
(954)
|
576
|
(1 188)
|
(1 411)
|
107
|
171
|
312
|
(1 314)
|
(1 815)
|
(322)
|
(769)
|
(760)
|
(789)
|
(547)
|
1 479
|
1 040
|
(1 305)
|
(2 706)
|
(1 645)
|
|
| Cash from Operating Activities |
383
N/A
|
(164)
N/A
|
459
N/A
|
(28)
N/A
|
(1 250)
-4 365%
|
788
N/A
|
2 367
+200%
|
152
-94%
|
(905)
N/A
|
(1 079)
-19%
|
(1 679)
-56%
|
(1 218)
+27%
|
525
N/A
|
821
+56%
|
(244)
N/A
|
806
N/A
|
1 898
+135%
|
1 150
-39%
|
9
-99%
|
349
+3 652%
|
577
+65%
|
1 150
+99%
|
323
-72%
|
351
+9%
|
1 772
+405%
|
436
-75%
|
526
+21%
|
2 112
+301%
|
2 173
+3%
|
1 949
-10%
|
89
-95%
|
(418)
N/A
|
1 040
N/A
|
911
-12%
|
1 361
+49%
|
1 308
-4%
|
1 230
-6%
|
3 117
+153%
|
2 743
-12%
|
356
-87%
|
(752)
N/A
|
358
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(145)
|
(223)
|
(339)
|
230
|
471
|
5
|
12
|
2
|
2
|
(1)
|
(3)
|
(4)
|
(4)
|
(2)
|
(0)
|
(1)
|
(55)
|
(162)
|
(107)
|
(0)
|
(15)
|
(25)
|
(16)
|
(26)
|
(28)
|
(17)
|
(163)
|
(168)
|
(17)
|
(11)
|
(14)
|
(22)
|
(28)
|
(232)
|
(245)
|
(230)
|
(315)
|
(240)
|
(203)
|
(130)
|
(93)
|
(51)
|
|
| Other Items |
354
|
(1)
|
(1 351)
|
(494)
|
6
|
525
|
835
|
(31)
|
458
|
(31)
|
(33)
|
(331)
|
(538)
|
(608)
|
192
|
173
|
(12)
|
(406)
|
47
|
792
|
(76)
|
(8)
|
992
|
690
|
(210)
|
316
|
515
|
(12)
|
(479)
|
(980)
|
(13)
|
(66)
|
(570)
|
(11)
|
(508)
|
(516)
|
384
|
1 400
|
891
|
(125)
|
(486)
|
(494)
|
|
| Cash from Investing Activities |
209
N/A
|
(224)
N/A
|
(1 690)
-655%
|
(264)
+84%
|
477
N/A
|
529
+11%
|
847
+60%
|
(29)
N/A
|
460
N/A
|
(31)
N/A
|
(35)
-13%
|
(335)
-845%
|
(543)
-62%
|
(610)
-12%
|
192
N/A
|
173
-10%
|
(67)
N/A
|
(568)
-747%
|
(61)
+89%
|
792
N/A
|
(91)
N/A
|
(33)
+63%
|
976
N/A
|
664
-32%
|
(237)
N/A
|
299
N/A
|
352
+18%
|
(180)
N/A
|
(496)
-175%
|
(991)
-100%
|
(28)
+97%
|
(88)
-217%
|
(598)
-578%
|
(243)
+59%
|
(753)
-210%
|
(745)
+1%
|
69
N/A
|
1 161
+1 577%
|
689
-41%
|
(255)
N/A
|
(579)
-127%
|
(545)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(460)
|
(460)
|
460
|
460
|
(0)
|
(54)
|
(191)
|
(191)
|
(488)
|
(351)
|
0
|
0
|
0
|
(0)
|
(788)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(319)
|
0
|
(399)
|
(499)
|
(349)
|
(451)
|
(202)
|
(181)
|
|
| Net Issuance of Debt |
386
|
0
|
(426)
|
0
|
0
|
0
|
(40)
|
0
|
(40)
|
0
|
(80)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
0
|
368
|
0
|
43
|
0
|
0
|
0
|
308
|
0
|
67
|
0
|
0
|
0
|
0
|
0
|
(268)
|
(268)
|
0
|
|
| Cash Paid for Dividends |
(111)
|
(159)
|
(159)
|
0
|
0
|
0
|
0
|
169
|
169
|
102
|
102
|
102
|
(153)
|
(200)
|
(200)
|
(238)
|
(238)
|
(238)
|
(238)
|
(238)
|
(237)
|
(259)
|
(259)
|
(433)
|
(433)
|
(282)
|
(282)
|
(477)
|
(477)
|
(520)
|
(520)
|
(520)
|
(520)
|
(433)
|
(433)
|
(512)
|
(512)
|
(494)
|
(494)
|
(481)
|
(481)
|
(515)
|
|
| Other |
(5)
|
5
|
5
|
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 |
271
N/A
|
(154)
N/A
|
(581)
-277%
|
0
N/A
|
0
N/A
|
(460)
N/A
|
(460)
N/A
|
629
N/A
|
629
N/A
|
102
-84%
|
9
-92%
|
(89)
N/A
|
(384)
-333%
|
(688)
-80%
|
(551)
+20%
|
(238)
+57%
|
(238)
N/A
|
(238)
N/A
|
(238)
0%
|
(1 026)
-332%
|
(1 026)
0%
|
(259)
+75%
|
(259)
+0%
|
(365)
-41%
|
(433)
-19%
|
18
N/A
|
(282)
N/A
|
(802)
-184%
|
(477)
+41%
|
(563)
-18%
|
(520)
+8%
|
(212)
+59%
|
(520)
-145%
|
(675)
-30%
|
(752)
-11%
|
(897)
-19%
|
(911)
-2%
|
(993)
-9%
|
(843)
+15%
|
(1 200)
-42%
|
(951)
+21%
|
(695)
+27%
|
|
| 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
|
5
|
(13)
|
(44)
|
(28)
|
(5)
|
8
|
8
|
(20)
|
(30)
|
(11)
|
(1)
|
9
|
40
|
71
|
128
|
24
|
(15)
|
47
|
166
|
107
|
(127)
|
|
| Net Change in Cash |
863
N/A
|
(542)
N/A
|
(1 812)
-234%
|
(292)
+84%
|
(774)
-165%
|
857
N/A
|
2 754
+221%
|
752
-73%
|
184
-76%
|
(1 008)
N/A
|
(1 706)
-69%
|
(1 641)
+4%
|
(401)
+76%
|
(478)
-19%
|
(604)
-26%
|
741
N/A
|
1 593
+115%
|
345
-78%
|
(289)
N/A
|
115
N/A
|
(539)
N/A
|
863
N/A
|
1 027
+19%
|
606
-41%
|
1 073
+77%
|
747
-30%
|
605
-19%
|
1 138
+88%
|
1 180
+4%
|
365
-69%
|
(469)
N/A
|
(720)
-53%
|
(69)
+90%
|
34
N/A
|
(73)
N/A
|
(206)
-183%
|
412
N/A
|
3 269
+694%
|
2 636
-19%
|
(933)
N/A
|
(2 176)
-133%
|
(1 009)
+54%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
238
N/A
|
(387)
N/A
|
120
N/A
|
202
+68%
|
(780)
N/A
|
793
N/A
|
2 379
+200%
|
154
-94%
|
(903)
N/A
|
(1 079)
-19%
|
(1 682)
-56%
|
(1 222)
+27%
|
520
N/A
|
819
+57%
|
(245)
N/A
|
805
N/A
|
1 843
+129%
|
989
-46%
|
(98)
N/A
|
349
N/A
|
562
+61%
|
1 125
+100%
|
307
-73%
|
325
+6%
|
1 744
+437%
|
419
-76%
|
364
-13%
|
1 944
+434%
|
2 156
+11%
|
1 937
-10%
|
75
-96%
|
(440)
N/A
|
1 012
N/A
|
680
-33%
|
1 116
+64%
|
1 079
-3%
|
914
-15%
|
2 877
+215%
|
2 540
-12%
|
226
-91%
|
(845)
N/A
|
306
N/A
|
|
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