Toho Co Ltd (Hyogo)
TSE:8142
Toho Co Ltd (Hyogo)
TSE:8142
Price:
1 322
JPY
-1.42%
Market Closed
Market Cap:
¥43.7B
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Toho Co Ltd (Hyogo)
TSE:8142
|
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Cash Flow Statement
Cash Flow Statement
Toho Co Ltd (Hyogo)
Toho Co Ltd (Hyogo)
Currency: JPY
| Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 139)
|
(25)
|
1 382
|
248
|
(348)
|
2 171
|
2 060
|
2 927
|
3 178
|
1 396
|
890
|
2 406
|
2 303
|
1 777
|
1 886
|
2 364
|
2 071
|
2 152
|
2 501
|
2 546
|
2 049
|
1 335
|
1 612
|
1 983
|
1 669
|
1 672
|
(2 195)
|
(3 367)
|
(804)
|
1 147
|
3 032
|
702
|
2 846
|
5 928
|
6 387
|
7 189
|
6 389
|
|
| Depreciation & Amortization |
73
|
6
|
109
|
(6)
|
(19)
|
1 399
|
1 259
|
1 733
|
1 403
|
1 454
|
1 666
|
1 866
|
1 973
|
1 997
|
1 965
|
1 962
|
2 014
|
2 058
|
2 092
|
2 110
|
2 150
|
2 187
|
2 369
|
2 606
|
2 849
|
3 030
|
3 036
|
3 049
|
3 055
|
3 057
|
3 022
|
2 946
|
2 850
|
2 792
|
2 684
|
2 617
|
2 700
|
|
| Other Non-Cash Items |
937
|
(124)
|
(1 110)
|
(52)
|
579
|
258
|
431
|
(259)
|
(564)
|
1 016
|
715
|
(373)
|
206
|
468
|
206
|
325
|
579
|
577
|
559
|
216
|
219
|
374
|
3
|
(162)
|
(18)
|
(57)
|
853
|
1 217
|
558
|
(796)
|
(1 083)
|
3 419
|
3 726
|
2 170
|
1 343
|
(191)
|
1 016
|
|
| Cash Taxes Paid |
(738)
|
252
|
220
|
386
|
633
|
1 121
|
1 059
|
967
|
1 106
|
1 103
|
1 180
|
1 193
|
1 122
|
1 166
|
1 163
|
1 103
|
1 076
|
966
|
913
|
902
|
993
|
1 195
|
1 032
|
586
|
654
|
844
|
1 099
|
1 166
|
558
|
556
|
1 028
|
1 041
|
1 521
|
1 828
|
1 479
|
1 578
|
2 025
|
|
| Cash Interest Paid |
(133)
|
7
|
189
|
(17)
|
(44)
|
260
|
251
|
313
|
244
|
247
|
246
|
235
|
214
|
188
|
170
|
155
|
149
|
130
|
115
|
100
|
81
|
69
|
74
|
94
|
102
|
118
|
120
|
115
|
124
|
121
|
117
|
120
|
123
|
120
|
117
|
124
|
137
|
|
| Change in Working Capital |
735
|
614
|
(565)
|
300
|
(123)
|
(546)
|
(2 017)
|
(2 473)
|
137
|
(42)
|
13
|
(2 130)
|
(1 949)
|
(1 385)
|
(1 280)
|
(1 212)
|
(1 512)
|
(1 947)
|
(1 910)
|
(311)
|
(1 124)
|
(1 599)
|
(763)
|
(1 100)
|
(1 779)
|
(2 144)
|
(1 147)
|
(760)
|
(1 009)
|
141
|
(1 176)
|
(2 956)
|
(2 849)
|
(1 587)
|
(2 014)
|
(3 125)
|
(2 333)
|
|
| Cash from Operating Activities |
605
N/A
|
472
-22%
|
(184)
N/A
|
490
N/A
|
34
-93%
|
3 282
+9 525%
|
1 833
-44%
|
1 928
+5%
|
4 154
+115%
|
3 824
-8%
|
3 284
-14%
|
1 769
-46%
|
2 533
+43%
|
2 857
+13%
|
2 777
-3%
|
3 439
+24%
|
3 152
-8%
|
2 840
-10%
|
3 242
+14%
|
4 561
+41%
|
3 294
-28%
|
2 297
-30%
|
3 221
+40%
|
3 327
+3%
|
2 721
-18%
|
2 501
-8%
|
547
-78%
|
139
-75%
|
1 800
+1 195%
|
3 549
+97%
|
3 795
+7%
|
4 111
+8%
|
6 573
+60%
|
9 303
+42%
|
8 400
-10%
|
6 490
-23%
|
7 772
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
90
|
128
|
360
|
(477)
|
(701)
|
(1 881)
|
(1 703)
|
(1 919)
|
(1 663)
|
(1 450)
|
(1 519)
|
(1 915)
|
(1 823)
|
(1 122)
|
(1 170)
|
(1 492)
|
(1 360)
|
(1 475)
|
(1 768)
|
(2 734)
|
(3 447)
|
(2 560)
|
(1 704)
|
(2 373)
|
(3 072)
|
(1 882)
|
(1 051)
|
(1 999)
|
(1 976)
|
(1 015)
|
(814)
|
(1 108)
|
(1 664)
|
(2 008)
|
(2 477)
|
(3 248)
|
(3 294)
|
|
| Other Items |
(1 926)
|
(429)
|
856
|
(534)
|
119
|
515
|
1 302
|
2 064
|
609
|
1 417
|
4 561
|
3 915
|
455
|
329
|
172
|
524
|
964
|
268
|
(916)
|
(993)
|
(295)
|
(1 509)
|
(2 889)
|
(3 744)
|
(1 786)
|
1 128
|
(724)
|
(475)
|
1 240
|
3 093
|
2 328
|
177
|
556
|
757
|
1 302
|
1 088
|
313
|
|
| Cash from Investing Activities |
(1 836)
N/A
|
(302)
+84%
|
1 217
N/A
|
(1 011)
N/A
|
(581)
+43%
|
(1 366)
-135%
|
(401)
+71%
|
145
N/A
|
(1 054)
N/A
|
(33)
+97%
|
3 042
N/A
|
2 000
-34%
|
(1 368)
N/A
|
(793)
+42%
|
(998)
-26%
|
(968)
+3%
|
(396)
+59%
|
(1 207)
-205%
|
(2 684)
-122%
|
(3 727)
-39%
|
(3 742)
0%
|
(4 069)
-9%
|
(4 593)
-13%
|
(6 117)
-33%
|
(4 858)
+21%
|
(754)
+84%
|
(1 775)
-135%
|
(2 474)
-39%
|
(736)
+70%
|
2 078
N/A
|
1 514
-27%
|
(931)
N/A
|
(1 108)
-19%
|
(1 251)
-13%
|
(1 175)
+6%
|
(2 160)
-84%
|
(2 981)
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(125)
|
(1)
|
154
|
22
|
103
|
149
|
47
|
95
|
53
|
51
|
169
|
90
|
6
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(464)
|
(464)
|
0
|
0
|
0
|
0
|
47
|
0
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(388)
|
|
| Net Issuance of Debt |
1 343
|
(859)
|
452
|
1 735
|
(430)
|
(1 144)
|
(1 183)
|
(3 991)
|
(1 862)
|
(1 081)
|
(2 730)
|
(1 240)
|
(1 502)
|
(2 607)
|
(3 024)
|
(999)
|
(1 223)
|
(3 078)
|
(1 163)
|
(741)
|
723
|
5 110
|
8 725
|
2 558
|
(1 602)
|
(1 634)
|
2 281
|
3 557
|
(1 685)
|
(3 657)
|
(4 995)
|
(4 304)
|
(4 436)
|
(5 868)
|
(5 419)
|
(3 421)
|
(1 319)
|
|
| Cash Paid for Dividends |
1
|
2
|
5
|
(62)
|
(72)
|
(484)
|
(487)
|
(486)
|
(541)
|
(540)
|
(542)
|
(544)
|
(545)
|
(545)
|
(544)
|
(545)
|
(547)
|
(547)
|
(544)
|
(544)
|
(546)
|
(542)
|
(537)
|
(537)
|
(538)
|
(538)
|
(538)
|
(270)
|
(1)
|
(2)
|
(56)
|
(161)
|
(376)
|
(644)
|
(964)
|
(1 181)
|
(1 329)
|
|
| Other |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(24)
|
(55)
|
(61)
|
(67)
|
(67)
|
(75)
|
(124)
|
(127)
|
(78)
|
(78)
|
(61)
|
(37)
|
(23)
|
(23)
|
76
|
71
|
(30)
|
(881)
|
(834)
|
20
|
(344)
|
(330)
|
(12)
|
(7)
|
(8)
|
(13)
|
(32)
|
(288)
|
|
| Cash from Financing Activities |
1 217
N/A
|
(858)
N/A
|
611
N/A
|
1 695
+177%
|
(399)
N/A
|
(1 479)
-271%
|
(1 623)
-10%
|
(4 382)
-170%
|
(2 359)
+46%
|
(1 594)
+32%
|
(3 158)
-98%
|
(1 755)
+44%
|
(2 108)
-20%
|
(3 220)
-53%
|
(3 644)
-13%
|
(1 669)
+54%
|
(1 899)
-14%
|
(3 704)
-95%
|
(1 785)
+52%
|
(1 346)
+25%
|
(324)
+76%
|
4 081
N/A
|
8 165
+100%
|
2 097
-74%
|
(2 069)
N/A
|
(2 202)
-6%
|
909
N/A
|
2 453
+170%
|
(1 713)
N/A
|
(4 003)
-134%
|
(5 381)
-34%
|
(4 477)
+17%
|
(4 819)
-8%
|
(6 520)
-35%
|
(6 396)
+2%
|
(4 634)
+28%
|
(3 324)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(41)
|
3
|
40
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(32)
|
(2)
|
(42)
|
3
|
43
|
3
|
10
|
3
|
(4)
|
1
|
(29)
|
(17)
|
15
|
11
|
(53)
|
(54)
|
(17)
|
0
|
(46)
|
(69)
|
79
|
133
|
279
|
213
|
157
|
172
|
223
|
197
|
(99)
|
|
| Net Change in Cash |
(54)
N/A
|
(686)
-1 160%
|
1 684
N/A
|
1 173
-30%
|
(947)
N/A
|
437
N/A
|
(192)
N/A
|
(2 310)
-1 103%
|
709
N/A
|
2 195
+210%
|
3 126
+42%
|
2 017
-35%
|
(900)
N/A
|
(1 153)
-28%
|
(1 855)
-61%
|
805
N/A
|
853
+6%
|
(2 070)
N/A
|
(1 256)
+39%
|
(529)
+58%
|
(757)
-43%
|
2 320
N/A
|
6 740
+191%
|
(747)
N/A
|
(4 223)
-465%
|
(455)
+89%
|
(365)
+20%
|
49
N/A
|
(570)
N/A
|
1 757
N/A
|
207
-88%
|
(1 084)
N/A
|
803
N/A
|
1 704
+112%
|
1 052
-38%
|
(107)
N/A
|
1 368
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
696
N/A
|
599
-14%
|
176
-71%
|
13
-93%
|
(667)
N/A
|
1 401
N/A
|
130
-91%
|
9
-93%
|
2 491
+27 578%
|
2 374
-5%
|
1 765
-26%
|
(146)
N/A
|
710
N/A
|
1 735
+144%
|
1 607
-7%
|
1 947
+21%
|
1 792
-8%
|
1 365
-24%
|
1 474
+8%
|
1 827
+24%
|
(153)
N/A
|
(263)
-72%
|
1 517
N/A
|
954
-37%
|
(351)
N/A
|
619
N/A
|
(504)
N/A
|
(1 860)
-269%
|
(176)
+91%
|
2 534
N/A
|
2 981
+18%
|
3 003
+1%
|
4 909
+63%
|
7 295
+49%
|
5 923
-19%
|
3 242
-45%
|
4 478
+38%
|
|
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