Toyo Logistics Co Ltd
TSE:9306
Toyo Logistics Co Ltd
TSE:9306
Price:
2 105
JPY
-0.52%
Market Closed
Market Cap:
¥15.9B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Toyo Logistics Co Ltd
TSE:9306
|
JP |
|
Raccoon Holdings Inc
TSE:3031
|
JP |
Cash Flow Statement
Cash Flow Statement
Toyo Logistics Co Ltd
Toyo Logistics Co Ltd
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 | Dec-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 |
94
|
(110)
|
76
|
(19)
|
5
|
(44)
|
(91)
|
(66)
|
(512)
|
(153)
|
42
|
27
|
201
|
765
|
1 221
|
1 262
|
721
|
639
|
552
|
661
|
887
|
946
|
733
|
757
|
914
|
1 036
|
952
|
1 014
|
1 255
|
1 349
|
1 429
|
1 520
|
1 520
|
1 478
|
1 447
|
1 713
|
1 999
|
2 053
|
1 957
|
1 886
|
1 908
|
1 743
|
1 678
|
1 973
|
2 288
|
|
| Depreciation & Amortization |
104
|
27
|
62
|
0
|
16
|
34
|
59
|
89
|
376
|
(20)
|
(168)
|
(20)
|
307
|
(59)
|
1 304
|
1 264
|
1 229
|
1 260
|
1 320
|
1 309
|
1 286
|
1 282
|
1 272
|
1 261
|
1 262
|
1 267
|
1 255
|
1 241
|
1 257
|
1 305
|
1 342
|
1 357
|
1 701
|
1 364
|
1 372
|
1 375
|
1 362
|
1 350
|
1 345
|
1 327
|
1 334
|
1 403
|
1 464
|
1 463
|
1 482
|
|
| Other Non-Cash Items |
(28)
|
159
|
88
|
91
|
92
|
13
|
1
|
18
|
75
|
(11)
|
9
|
109
|
139
|
(572)
|
(458)
|
(664)
|
(149)
|
(104)
|
(118)
|
(135)
|
(100)
|
(149)
|
259
|
292
|
(142)
|
(148)
|
(57)
|
(88)
|
(127)
|
(149)
|
(170)
|
(77)
|
(77)
|
(133)
|
(217)
|
(186)
|
(193)
|
(242)
|
(321)
|
(415)
|
(494)
|
(642)
|
(658)
|
(748)
|
(945)
|
|
| Cash Taxes Paid |
309
|
(116)
|
(194)
|
110
|
190
|
(27)
|
(34)
|
(90)
|
(209)
|
(155)
|
(216)
|
122
|
122
|
165
|
261
|
354
|
418
|
266
|
217
|
156
|
106
|
372
|
467
|
394
|
433
|
339
|
292
|
124
|
89
|
370
|
419
|
415
|
415
|
452
|
542
|
560
|
523
|
568
|
682
|
726
|
516
|
416
|
304
|
235
|
561
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
162
|
5
|
(1)
|
(6)
|
42
|
(17)
|
189
|
176
|
177
|
197
|
207
|
204
|
190
|
173
|
159
|
141
|
123
|
104
|
89
|
75
|
63
|
53
|
44
|
39
|
39
|
36
|
35
|
34
|
33
|
31
|
33
|
36
|
42
|
49
|
58
|
63
|
83
|
|
| Change in Working Capital |
(288)
|
(312)
|
324
|
147
|
(213)
|
38
|
144
|
62
|
19
|
196
|
226
|
(257)
|
(91)
|
(220)
|
(336)
|
(469)
|
(756)
|
(201)
|
(474)
|
(930)
|
(367)
|
(430)
|
(927)
|
(605)
|
(306)
|
(348)
|
(415)
|
(72)
|
(433)
|
(836)
|
(255)
|
(225)
|
(225)
|
133
|
510
|
177
|
53
|
(332)
|
(802)
|
(146)
|
(336)
|
(692)
|
356
|
555
|
(930)
|
|
| Cash from Operating Activities |
(118)
N/A
|
(235)
-100%
|
550
N/A
|
218
-60%
|
(99)
N/A
|
41
N/A
|
113
+173%
|
103
-9%
|
(42)
N/A
|
13
N/A
|
109
+747%
|
(141)
N/A
|
555
N/A
|
(86)
N/A
|
1 731
N/A
|
1 395
-19%
|
1 045
-25%
|
1 593
+53%
|
1 280
-20%
|
906
-29%
|
1 706
+88%
|
1 651
-3%
|
1 338
-19%
|
1 705
+27%
|
1 728
+1%
|
1 808
+5%
|
1 735
-4%
|
2 095
+21%
|
1 953
-7%
|
1 668
-15%
|
2 346
+41%
|
2 575
+10%
|
2 358
-8%
|
2 841
+20%
|
3 113
+10%
|
3 079
-1%
|
3 221
+5%
|
2 829
-12%
|
2 180
-23%
|
2 651
+22%
|
2 412
-9%
|
1 812
-25%
|
2 840
+57%
|
3 243
+14%
|
1 896
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(709)
|
(229)
|
1 580
|
266
|
(542)
|
312
|
44
|
(651)
|
(542)
|
517
|
1 578
|
285
|
171
|
401
|
(314)
|
(652)
|
(3 292)
|
(5 002)
|
(2 541)
|
(520)
|
(490)
|
(648)
|
(792)
|
(1 048)
|
(1 128)
|
(858)
|
(625)
|
(1 376)
|
(2 162)
|
(1 609)
|
(1 021)
|
(1 172)
|
(1 172)
|
(1 709)
|
(1 638)
|
(1 206)
|
(903)
|
(922)
|
(2 710)
|
(3 380)
|
(2 471)
|
(3 182)
|
(3 869)
|
(2 260)
|
(1 939)
|
|
| Other Items |
(991)
|
(401)
|
(362)
|
39
|
(410)
|
(75)
|
35
|
(133)
|
56
|
301
|
345
|
(107)
|
(306)
|
550
|
472
|
461
|
(188)
|
61
|
40
|
(47)
|
123
|
119
|
265
|
305
|
(764)
|
(765)
|
(103)
|
(169)
|
44
|
39
|
36
|
149
|
149
|
33
|
61
|
62
|
14
|
106
|
119
|
17
|
13
|
106
|
118
|
249
|
671
|
|
| Cash from Investing Activities |
(1 701)
N/A
|
(630)
+63%
|
1 218
N/A
|
306
-75%
|
(951)
N/A
|
237
N/A
|
78
-67%
|
(784)
N/A
|
(485)
+38%
|
818
N/A
|
1 923
+135%
|
179
-91%
|
(135)
N/A
|
951
N/A
|
158
-83%
|
(191)
N/A
|
(3 479)
-1 724%
|
(4 941)
-42%
|
(2 501)
+49%
|
(567)
+77%
|
(366)
+35%
|
(530)
-45%
|
(527)
+0%
|
(743)
-41%
|
(1 892)
-155%
|
(1 623)
+14%
|
(729)
+55%
|
(1 545)
-112%
|
(2 117)
-37%
|
(1 570)
+26%
|
(985)
+37%
|
(1 024)
-4%
|
(1 024)
N/A
|
(1 676)
-64%
|
(1 577)
+6%
|
(1 143)
+27%
|
(889)
+22%
|
(817)
+8%
|
(2 590)
-217%
|
(3 363)
-30%
|
(2 458)
+27%
|
(3 076)
-25%
|
(3 751)
-22%
|
(2 011)
+46%
|
(1 268)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
204
|
1
|
(3)
|
(0)
|
504
|
500
|
(1)
|
(499)
|
(495)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
6
|
6
|
13
|
13
|
12
|
12
|
12
|
14
|
14
|
24
|
24
|
22
|
(156)
|
(161)
|
17
|
(7)
|
(8)
|
(1)
|
(121)
|
|
| Net Issuance of Debt |
1 460
|
(225)
|
(2 100)
|
159
|
214
|
(582)
|
308
|
818
|
731
|
(744)
|
(2 317)
|
72
|
(110)
|
53
|
(1 155)
|
(1 249)
|
1 824
|
3 828
|
1 680
|
(436)
|
(983)
|
(446)
|
(928)
|
(695)
|
693
|
21
|
(26)
|
1 727
|
1 245
|
352
|
(499)
|
(445)
|
(445)
|
(414)
|
61
|
519
|
(433)
|
(462)
|
1 559
|
1 914
|
932
|
(103)
|
(1 150)
|
(1 004)
|
70
|
|
| Cash Paid for Dividends |
(10)
|
(15)
|
(51)
|
(21)
|
(13)
|
0
|
(16)
|
(4)
|
(15)
|
25
|
37
|
(3)
|
(26)
|
8
|
(248)
|
(247)
|
(248)
|
(249)
|
(248)
|
(248)
|
(248)
|
(248)
|
(248)
|
(248)
|
(248)
|
(248)
|
(248)
|
(248)
|
(248)
|
(267)
|
(267)
|
(286)
|
(286)
|
(305)
|
(305)
|
(306)
|
(325)
|
(343)
|
(364)
|
(380)
|
(378)
|
(399)
|
(418)
|
(437)
|
(457)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
6
|
6
|
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 |
1 653
N/A
|
(239)
N/A
|
(2 154)
-800%
|
138
N/A
|
704
+411%
|
(82)
N/A
|
292
N/A
|
308
+6%
|
215
-30%
|
(713)
N/A
|
(2 274)
-219%
|
69
N/A
|
(135)
N/A
|
61
N/A
|
(1 404)
N/A
|
(1 497)
-7%
|
1 575
N/A
|
3 579
+127%
|
1 432
-60%
|
(684)
N/A
|
(1 231)
-80%
|
(695)
+44%
|
(1 178)
-70%
|
(945)
+20%
|
444
N/A
|
(229)
N/A
|
(267)
-17%
|
1 485
N/A
|
1 010
-32%
|
98
-90%
|
(754)
N/A
|
(719)
+5%
|
(719)
N/A
|
(705)
+2%
|
(230)
+67%
|
237
N/A
|
(734)
N/A
|
(783)
-7%
|
1 040
N/A
|
1 373
+32%
|
571
-58%
|
(509)
N/A
|
(1 576)
-210%
|
(1 442)
+8%
|
(508)
+65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
2
|
0
|
0
|
(0)
|
1
|
0
|
0
|
(2)
|
(4)
|
(0)
|
2
|
2
|
4
|
4
|
1
|
1
|
(2)
|
(3)
|
0
|
1
|
3
|
5
|
(1)
|
(2)
|
1
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(165)
N/A
|
(1 105)
-568%
|
(386)
+65%
|
662
N/A
|
(346)
N/A
|
197
N/A
|
483
+146%
|
(373)
N/A
|
(312)
+16%
|
118
N/A
|
(241)
N/A
|
106
N/A
|
284
+168%
|
925
+226%
|
486
-47%
|
(293)
N/A
|
(860)
-194%
|
233
N/A
|
211
-10%
|
(345)
N/A
|
108
N/A
|
428
+298%
|
(368)
N/A
|
17
N/A
|
278
+1 508%
|
(47)
N/A
|
738
N/A
|
2 037
+176%
|
847
-58%
|
201
-76%
|
611
+204%
|
834
+37%
|
616
-26%
|
458
-26%
|
1 303
+184%
|
2 173
+67%
|
1 599
-26%
|
1 232
-23%
|
635
-49%
|
660
+4%
|
523
-21%
|
(1 772)
N/A
|
(2 486)
-40%
|
(210)
+92%
|
120
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(827)
N/A
|
(464)
+44%
|
2 130
N/A
|
485
-77%
|
(640)
N/A
|
353
N/A
|
156
-56%
|
(548)
N/A
|
(584)
-6%
|
530
N/A
|
1 687
+218%
|
145
-91%
|
726
+402%
|
315
-57%
|
1 417
+350%
|
743
-48%
|
(2 247)
N/A
|
(3 409)
-52%
|
(1 261)
+63%
|
385
N/A
|
1 216
+216%
|
1 003
-18%
|
545
-46%
|
657
+20%
|
600
-9%
|
950
+58%
|
1 109
+17%
|
719
-35%
|
(209)
N/A
|
60
N/A
|
1 325
+2 120%
|
1 403
+6%
|
1 186
-15%
|
1 133
-4%
|
1 475
+30%
|
1 873
+27%
|
2 318
+24%
|
1 907
-18%
|
(530)
N/A
|
(729)
-38%
|
(58)
+92%
|
(1 370)
-2 242%
|
(1 029)
+25%
|
983
N/A
|
(43)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
