Toho Holdings Co Ltd
TSE:8129
Toho Holdings Co Ltd
TSE:8129
Price:
4 829
JPY
-0.64%
Market Closed
Market Cap:
¥340.6B
Cash Flow Statement
Cash Flow Statement
Toho Holdings Co Ltd
Toho Holdings 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 |
1 217
|
1 938
|
4 721
|
13
|
854
|
374
|
(11 315)
|
(1 609)
|
8 872
|
1 623
|
4 733
|
109
|
7 475
|
7 022
|
18 999
|
21 785
|
19 610
|
19 015
|
17 907
|
14 938
|
21 490
|
23 822
|
35 114
|
37 905
|
21 871
|
19 649
|
23 196
|
22 450
|
20 913
|
24 108
|
24 246
|
17 502
|
10 273
|
11 280
|
20 110
|
21 051
|
20 420
|
27 437
|
30 783
|
26 295
|
28 056
|
28 627
|
|
| Depreciation & Amortization |
194
|
200
|
465
|
(109)
|
26
|
144
|
439
|
229
|
607
|
(83)
|
603
|
35
|
3 352
|
3 599
|
3 635
|
4 184
|
4 398
|
4 589
|
5 363
|
6 322
|
6 910
|
7 186
|
7 269
|
7 004
|
6 645
|
6 539
|
6 431
|
6 129
|
6 424
|
6 565
|
5 832
|
5 805
|
6 796
|
7 223
|
6 957
|
6 590
|
6 413
|
6 577
|
6 514
|
6 192
|
6 079
|
6 124
|
|
| Other Non-Cash Items |
(921)
|
(3 790)
|
(78)
|
(7 327)
|
(434)
|
10 527
|
9 451
|
254
|
(9 473)
|
(76)
|
(2 536)
|
(818)
|
(1 185)
|
(1 540)
|
(4 711)
|
(4 170)
|
(669)
|
(2 513)
|
(875)
|
(351)
|
(6 828)
|
(5 799)
|
(1 095)
|
(2 353)
|
(3 909)
|
(3 719)
|
(271)
|
(421)
|
(1 395)
|
(1 355)
|
(2 124)
|
(2 527)
|
(6 500)
|
(6 462)
|
(3 598)
|
(3 929)
|
(4 525)
|
(7 527)
|
(10 450)
|
(5 049)
|
(8 234)
|
(8 718)
|
|
| Cash Taxes Paid |
(2 792)
|
1 766
|
2 442
|
1 008
|
1 636
|
(281)
|
(1 121)
|
(1 916)
|
(2 050)
|
3 436
|
3 832
|
4 126
|
6 456
|
4 222
|
5 032
|
6 316
|
6 194
|
8 898
|
10 045
|
7 378
|
6 413
|
9 491
|
10 691
|
15 146
|
17 122
|
5 932
|
4 829
|
9 812
|
9 750
|
6 794
|
7 152
|
9 179
|
6 731
|
3 873
|
3 205
|
8 112
|
8 986
|
7 403
|
7 773
|
9 747
|
10 143
|
8 767
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
31
|
91
|
33
|
158
|
89
|
238
|
193
|
517
|
485
|
519
|
482
|
424
|
384
|
515
|
582
|
480
|
393
|
325
|
262
|
193
|
145
|
122
|
99
|
74
|
64
|
54
|
67
|
81
|
77
|
78
|
76
|
71
|
66
|
62
|
54
|
47
|
51
|
|
| Change in Working Capital |
6 328
|
8 759
|
3 981
|
(4 408)
|
(29 163)
|
1 122
|
23 393
|
(14 579)
|
1 110
|
18 934
|
4 451
|
8 549
|
80
|
(10 737)
|
2 597
|
13 766
|
1 686
|
(25 481)
|
(40 632)
|
(2 927)
|
8 521
|
(11 108)
|
(38 908)
|
(22 875)
|
(8 545)
|
15 370
|
22 796
|
(2 798)
|
(11 913)
|
(35 834)
|
(17 139)
|
6 537
|
(1 700)
|
543
|
(6 832)
|
(7 756)
|
(21 739)
|
16 810
|
33 090
|
(31 407)
|
(51 802)
|
(15 066)
|
|
| Cash from Operating Activities |
6 818
N/A
|
7 107
+4%
|
9 089
+28%
|
(11 831)
N/A
|
(28 717)
-143%
|
12 167
N/A
|
21 968
+81%
|
(15 705)
N/A
|
1 116
N/A
|
20 398
+1 728%
|
7 251
-64%
|
7 875
+9%
|
9 722
+23%
|
(1 656)
N/A
|
20 520
N/A
|
35 565
+73%
|
25 025
-30%
|
(4 390)
N/A
|
(18 237)
-315%
|
17 982
N/A
|
30 093
+67%
|
14 101
-53%
|
2 380
-83%
|
19 681
+727%
|
16 062
-18%
|
37 839
+136%
|
52 152
+38%
|
25 360
-51%
|
14 029
-45%
|
(6 516)
N/A
|
10 815
N/A
|
27 317
+153%
|
8 869
-68%
|
12 584
+42%
|
16 637
+32%
|
15 956
-4%
|
569
-96%
|
43 297
+7 509%
|
59 937
+38%
|
(3 969)
N/A
|
(25 901)
-553%
|
10 967
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
775
|
(188)
|
(577)
|
91
|
(374)
|
(3)
|
808
|
71
|
(1 573)
|
(726)
|
(1 414)
|
(252)
|
(4 530)
|
(4 260)
|
(3 095)
|
(7 902)
|
(11 864)
|
(10 797)
|
(7 451)
|
(4 075)
|
(4 285)
|
(5 732)
|
(6 510)
|
(5 006)
|
(8 561)
|
(10 089)
|
(9 006)
|
(6 943)
|
(3 799)
|
(10 625)
|
(13 870)
|
(8 053)
|
(5 724)
|
(5 295)
|
(4 202)
|
(3 286)
|
(2 519)
|
(3 344)
|
(3 781)
|
(5 083)
|
(5 757)
|
(6 933)
|
|
| Other Items |
14 113
|
(7 082)
|
(7 928)
|
1 743
|
(3 142)
|
(75)
|
1 043
|
1 112
|
6 587
|
1 829
|
1 469
|
(1 816)
|
3 330
|
340
|
4 510
|
7 516
|
1 411
|
(615)
|
(506)
|
(2 789)
|
7 742
|
10 381
|
1 568
|
(487)
|
2 267
|
814
|
(3 442)
|
(1 280)
|
(3 850)
|
(2 565)
|
(1 794)
|
(2 588)
|
6 404
|
7 399
|
(6 830)
|
(6 708)
|
6 834
|
11 581
|
12 872
|
6 069
|
1 577
|
4 344
|
|
| Cash from Investing Activities |
14 888
N/A
|
(7 270)
N/A
|
(8 505)
-17%
|
1 834
N/A
|
(3 516)
N/A
|
(78)
+98%
|
1 851
N/A
|
1 183
-36%
|
5 014
+324%
|
1 103
-78%
|
55
-95%
|
(2 068)
N/A
|
(1 200)
+42%
|
(3 920)
-227%
|
1 415
N/A
|
(386)
N/A
|
(10 453)
-2 608%
|
(11 412)
-9%
|
(7 957)
+30%
|
(6 864)
+14%
|
3 457
N/A
|
4 649
+34%
|
(4 942)
N/A
|
(5 493)
-11%
|
(6 294)
-15%
|
(9 275)
-47%
|
(12 448)
-34%
|
(8 223)
+34%
|
(7 649)
+7%
|
(13 190)
-72%
|
(15 664)
-19%
|
(10 641)
+32%
|
680
N/A
|
2 104
+209%
|
(11 032)
N/A
|
(9 994)
+9%
|
4 315
N/A
|
8 237
+91%
|
9 091
+10%
|
986
-89%
|
(4 180)
N/A
|
(2 589)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8 250
|
(522)
|
(8 049)
|
521
|
269
|
0
|
1 893
|
1
|
(1 079)
|
0
|
0
|
1 083
|
(1)
|
(2 461)
|
(3 989)
|
(1 988)
|
(4 993)
|
3 066
|
7 263
|
(338)
|
(9 586)
|
(12 413)
|
(3 263)
|
(435)
|
(1)
|
(626)
|
(626)
|
(7 378)
|
(10 002)
|
(2 626)
|
(2 822)
|
(2 822)
|
(2)
|
(1)
|
0
|
0
|
(7 390)
|
(13 391)
|
(12 002)
|
(8 708)
|
(15 004)
|
(18 499)
|
|
| Net Issuance of Debt |
(12 333)
|
(4 817)
|
(3 804)
|
4 505
|
5 411
|
(425)
|
(2 123)
|
7 038
|
10 150
|
(5 957)
|
(8 224)
|
(11 821)
|
(1 128)
|
2 809
|
(7 271)
|
(15 365)
|
(9 827)
|
(1 309)
|
(2 976)
|
(10 279)
|
3 989
|
6 389
|
(5 115)
|
(6 217)
|
(7 839)
|
(742)
|
(1 068)
|
14 599
|
17 359
|
(2 118)
|
14 731
|
18 061
|
1 790
|
(1 738)
|
(2 357)
|
(3 115)
|
(3 272)
|
(72)
|
(7 957)
|
(10 557)
|
(2 342)
|
(1 069)
|
|
| Cash Paid for Dividends |
(5)
|
(45)
|
(398)
|
173
|
73
|
(110)
|
(252)
|
(130)
|
(15)
|
(1)
|
(1)
|
(128)
|
(1 184)
|
(1 191)
|
(1 197)
|
(1 191)
|
(1 176)
|
(1 151)
|
(1 320)
|
(1 510)
|
(1 658)
|
(1 744)
|
(1 734)
|
(1 923)
|
(2 058)
|
(2 060)
|
(2 059)
|
(2 055)
|
(2 025)
|
(2 020)
|
(2 427)
|
(2 815)
|
(2 468)
|
(2 115)
|
(2 116)
|
(2 117)
|
(2 187)
|
(2 200)
|
(2 235)
|
(2 545)
|
(3 017)
|
(4 140)
|
|
| Other |
145
|
(3)
|
(146)
|
8
|
2
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(1)
|
(3)
|
(1)
|
0
|
(3)
|
(5)
|
(22)
|
(22)
|
(2)
|
(3)
|
(1)
|
(2)
|
(3)
|
0
|
(3)
|
(6)
|
0
|
(1)
|
0
|
0
|
(211)
|
(212)
|
(1)
|
(4 797)
|
(1)
|
949
|
|
| Cash from Financing Activities |
(3 943)
N/A
|
(5 387)
-37%
|
(12 397)
-130%
|
5 207
N/A
|
5 755
+11%
|
(535)
N/A
|
(476)
+11%
|
6 915
N/A
|
9 062
+31%
|
(5 958)
N/A
|
(8 225)
-38%
|
(10 866)
-32%
|
(2 313)
+79%
|
(843)
+64%
|
(12 460)
-1 378%
|
(18 547)
-49%
|
(15 997)
+14%
|
603
N/A
|
2 966
+392%
|
(12 126)
N/A
|
(7 258)
+40%
|
(7 773)
-7%
|
(10 134)
-30%
|
(8 597)
+15%
|
(9 900)
-15%
|
(3 429)
+65%
|
(3 754)
-9%
|
5 164
N/A
|
5 329
+3%
|
(6 763)
N/A
|
9 479
N/A
|
12 418
+31%
|
(680)
N/A
|
(3 852)
-466%
|
(4 473)
-16%
|
(5 231)
-17%
|
(13 060)
-150%
|
(15 875)
-22%
|
(22 195)
-40%
|
(26 607)
-20%
|
(20 364)
+23%
|
(22 759)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
203
|
289
|
117
|
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 |
17 763
N/A
|
(5 550)
N/A
|
(11 813)
-113%
|
(4 790)
+59%
|
(26 478)
-453%
|
11 554
N/A
|
23 343
+102%
|
(7 607)
N/A
|
15 192
N/A
|
15 543
+2%
|
(919)
N/A
|
(5 059)
-450%
|
6 209
N/A
|
(6 419)
N/A
|
9 475
N/A
|
16 600
+75%
|
(1 222)
N/A
|
(14 910)
-1 120%
|
(23 111)
-55%
|
(1 008)
+96%
|
26 292
N/A
|
10 977
-58%
|
(12 696)
N/A
|
5 591
N/A
|
(132)
N/A
|
25 135
N/A
|
35 950
+43%
|
22 301
-38%
|
11 709
-47%
|
(26 469)
N/A
|
4 630
N/A
|
29 094
+528%
|
8 869
-70%
|
10 836
+22%
|
1 132
-90%
|
731
-35%
|
(8 176)
N/A
|
35 659
N/A
|
46 833
+31%
|
(29 590)
N/A
|
(50 445)
-70%
|
(14 381)
+71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 593
N/A
|
6 919
-9%
|
8 512
+23%
|
(11 740)
N/A
|
(29 091)
-148%
|
12 164
N/A
|
22 776
+87%
|
(15 634)
N/A
|
(457)
+97%
|
19 672
N/A
|
5 837
-70%
|
7 623
+31%
|
5 192
-32%
|
(5 916)
N/A
|
17 425
N/A
|
27 663
+59%
|
13 161
-52%
|
(15 187)
N/A
|
(25 688)
-69%
|
13 907
N/A
|
25 808
+86%
|
8 369
-68%
|
(4 130)
N/A
|
14 675
N/A
|
7 501
-49%
|
27 750
+270%
|
43 146
+55%
|
18 417
-57%
|
10 230
-44%
|
(17 141)
N/A
|
(3 055)
+82%
|
19 264
N/A
|
3 145
-84%
|
7 289
+132%
|
12 435
+71%
|
12 670
+2%
|
(1 950)
N/A
|
39 953
N/A
|
56 156
+41%
|
(9 052)
N/A
|
(31 658)
-250%
|
4 034
N/A
|
|
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