Toyo Wharf & Warehouse Co Ltd
TSE:9351
Toyo Wharf & Warehouse Co Ltd
TSE:9351
Price:
1 978
JPY
Market Cap:
¥15.3B
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Toyo Wharf & Warehouse Co Ltd
TSE:9351
|
JP |
|
Toyo Tire Corp
TSE:5105
|
JP |
Cash Flow Statement
Cash Flow Statement
Toyo Wharf & Warehouse Co Ltd
Toyo Wharf & Warehouse Co Ltd
Currency: JPY
| 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 |
(27)
|
(226)
|
(20)
|
(1 745)
|
(24)
|
1 702
|
66
|
133
|
(266)
|
(776)
|
(495)
|
248
|
1 464
|
1 872
|
1 690
|
1 433
|
1 405
|
44
|
(435)
|
321
|
964
|
767
|
907
|
1 647
|
1 857
|
1 418
|
1 238
|
1 854
|
1 546
|
1 787
|
1 991
|
1 192
|
1 374
|
1 574
|
1 829
|
1 758
|
1 193
|
1 464
|
1 437
|
1 668
|
1 968
|
|
| Depreciation & Amortization |
36
|
105
|
(9)
|
(87)
|
(64)
|
(80)
|
17
|
(6)
|
19
|
513
|
60
|
2 003
|
1 990
|
1 969
|
1 919
|
1 914
|
1 878
|
1 852
|
1 817
|
1 688
|
1 607
|
1 566
|
1 538
|
1 505
|
1 501
|
1 500
|
1 576
|
1 666
|
1 669
|
1 692
|
1 707
|
1 715
|
1 754
|
1 898
|
2 068
|
2 109
|
2 103
|
2 119
|
2 157
|
2 176
|
2 162
|
|
| Other Non-Cash Items |
130
|
251
|
(145)
|
1 709
|
70
|
(1 609)
|
76
|
(28)
|
302
|
924
|
668
|
1 118
|
289
|
(54)
|
126
|
326
|
165
|
186
|
736
|
744
|
122
|
796
|
790
|
133
|
94
|
506
|
285
|
(193)
|
22
|
(481)
|
(508)
|
82
|
67
|
71
|
59
|
(30)
|
0
|
(399)
|
(529)
|
(407)
|
(340)
|
|
| Cash Taxes Paid |
60
|
113
|
131
|
93
|
(403)
|
(671)
|
222
|
442
|
(60)
|
(58)
|
(25)
|
336
|
495
|
558
|
855
|
842
|
623
|
649
|
546
|
589
|
634
|
623
|
293
|
156
|
173
|
123
|
615
|
841
|
415
|
318
|
545
|
594
|
434
|
389
|
488
|
494
|
475
|
499
|
505
|
513
|
537
|
|
| Cash Interest Paid |
10
|
32
|
1
|
14
|
3
|
19
|
6
|
16
|
(8)
|
110
|
(14)
|
378
|
367
|
337
|
306
|
289
|
277
|
251
|
234
|
226
|
205
|
190
|
178
|
165
|
152
|
143
|
132
|
121
|
119
|
115
|
106
|
99
|
102
|
117
|
139
|
150
|
145
|
141
|
145
|
155
|
188
|
|
| Change in Working Capital |
200
|
648
|
(145)
|
(450)
|
216
|
(246)
|
(328)
|
139
|
4
|
46
|
(253)
|
(952)
|
(907)
|
(600)
|
(881)
|
(937)
|
(758)
|
546
|
621
|
(39)
|
(331)
|
(1 339)
|
(1 002)
|
(589)
|
(382)
|
165
|
(577)
|
(1 126)
|
(269)
|
543
|
178
|
(509)
|
(600)
|
(756)
|
(503)
|
348
|
174
|
(581)
|
(993)
|
(1 285)
|
(838)
|
|
| Cash from Operating Activities |
339
N/A
|
778
+129%
|
(319)
N/A
|
(573)
-80%
|
198
N/A
|
(233)
N/A
|
(169)
+27%
|
238
N/A
|
59
-75%
|
707
+1 098%
|
(20)
N/A
|
2 417
N/A
|
2 836
+17%
|
3 187
+12%
|
2 854
-10%
|
2 736
-4%
|
2 690
-2%
|
2 628
-2%
|
2 739
+4%
|
2 714
-1%
|
2 362
-13%
|
1 790
-24%
|
2 233
+25%
|
2 696
+21%
|
3 070
+14%
|
3 589
+17%
|
2 522
-30%
|
2 201
-13%
|
2 968
+35%
|
3 541
+19%
|
3 368
-5%
|
2 480
-26%
|
2 595
+5%
|
2 787
+7%
|
3 453
+24%
|
4 185
+21%
|
3 470
-17%
|
2 603
-25%
|
2 072
-20%
|
2 152
+4%
|
2 952
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
1 151
|
180
|
1 032
|
(155)
|
103
|
257
|
21
|
(427)
|
(1 240)
|
(499)
|
(1 688)
|
(835)
|
(774)
|
(1 154)
|
(1 450)
|
(928)
|
(2 362)
|
(2 329)
|
(634)
|
(851)
|
(1 233)
|
(1 100)
|
(984)
|
(1 560)
|
(1 704)
|
(1 476)
|
(1 882)
|
(2 212)
|
(1 714)
|
(1 669)
|
(1 722)
|
(3 632)
|
(5 836)
|
(5 483)
|
(4 167)
|
(2 339)
|
(1 516)
|
(2 179)
|
(2 799)
|
(2 680)
|
|
| Other Items |
(33)
|
39
|
76
|
(199)
|
28
|
290
|
24
|
125
|
(35)
|
(73)
|
(15)
|
125
|
154
|
484
|
393
|
(22)
|
37
|
(65)
|
(47)
|
211
|
202
|
(19)
|
(594)
|
(614)
|
(60)
|
(62)
|
(162)
|
(155)
|
(60)
|
(66)
|
(102)
|
(65)
|
(118)
|
(107)
|
(84)
|
(9)
|
(73)
|
416
|
706
|
580
|
446
|
|
| Cash from Investing Activities |
(109)
N/A
|
1 190
N/A
|
256
-78%
|
833
+225%
|
(127)
N/A
|
393
N/A
|
281
-28%
|
146
-48%
|
(462)
N/A
|
(1 313)
-184%
|
(514)
+61%
|
(1 563)
-204%
|
(681)
+56%
|
(290)
+57%
|
(761)
-162%
|
(1 472)
-93%
|
(891)
+39%
|
(2 427)
-172%
|
(2 376)
+2%
|
(423)
+82%
|
(649)
-53%
|
(1 252)
-93%
|
(1 694)
-35%
|
(1 598)
+6%
|
(1 620)
-1%
|
(1 766)
-9%
|
(1 638)
+7%
|
(2 037)
-24%
|
(2 272)
-12%
|
(1 780)
+22%
|
(1 771)
+1%
|
(1 787)
-1%
|
(3 750)
-110%
|
(5 943)
-58%
|
(5 567)
+6%
|
(4 176)
+25%
|
(2 412)
+42%
|
(1 100)
+54%
|
(1 473)
-34%
|
(2 219)
-51%
|
(2 234)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
31
|
351
|
(4)
|
(6)
|
4
|
6
|
0
|
1
|
0
|
0
|
(2)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(385)
|
(186)
|
(1)
|
(42)
|
(149)
|
|
| Net Issuance of Debt |
(100)
|
(2 282)
|
(341)
|
(23)
|
40
|
(45)
|
(28)
|
(616)
|
1
|
191
|
403
|
(525)
|
(1 644)
|
(2 351)
|
(1 512)
|
(1 176)
|
(1 766)
|
127
|
(14)
|
(1 823)
|
(1 516)
|
(357)
|
73
|
(735)
|
(908)
|
(1 220)
|
(874)
|
93
|
(106)
|
(911)
|
(893)
|
775
|
2 541
|
4 066
|
2 439
|
(358)
|
(1 085)
|
(1 158)
|
600
|
2 747
|
1 129
|
|
| Cash Paid for Dividends |
3
|
4
|
0
|
0
|
0
|
(3)
|
(1)
|
(1)
|
0
|
0
|
79
|
(310)
|
(232)
|
(232)
|
(386)
|
(463)
|
(385)
|
(385)
|
(386)
|
(386)
|
(386)
|
(386)
|
(386)
|
(386)
|
(386)
|
(383)
|
(386)
|
(388)
|
(385)
|
(382)
|
(385)
|
(389)
|
(385)
|
(384)
|
(384)
|
(384)
|
(417)
|
(415)
|
(412)
|
(407)
|
(443)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
1
|
(2)
|
0
|
(1)
|
(4)
|
(3)
|
(3)
|
0
|
1
|
(3)
|
(4)
|
(1)
|
0
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(66)
N/A
|
(1 927)
-2 820%
|
(345)
+82%
|
(29)
+92%
|
44
N/A
|
(42)
N/A
|
(29)
+31%
|
(616)
-2 024%
|
1
N/A
|
191
+19 000%
|
480
+151%
|
(839)
N/A
|
(1 880)
-124%
|
(2 583)
-37%
|
(1 900)
+26%
|
(1 641)
+14%
|
(2 153)
-31%
|
(259)
+88%
|
(400)
-54%
|
(2 210)
-453%
|
(1 904)
+14%
|
(744)
+61%
|
(314)
+58%
|
(1 123)
-258%
|
(1 295)
-15%
|
(1 606)
-24%
|
(1 261)
+21%
|
(297)
+76%
|
(494)
-66%
|
(1 294)
-162%
|
(1 282)
+1%
|
383
N/A
|
2 153
+462%
|
3 682
+71%
|
2 056
-44%
|
(945)
N/A
|
(1 891)
-100%
|
(1 760)
+7%
|
187
N/A
|
2 295
+1 127%
|
533
-77%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(1)
|
2
|
3
|
2
|
1
|
(6)
|
(2)
|
(2)
|
(8)
|
11
|
18
|
9
|
3
|
(10)
|
(6)
|
(13)
|
(19)
|
9
|
13
|
(1)
|
(6)
|
(14)
|
(3)
|
7
|
(9)
|
(13)
|
5
|
18
|
162
|
31
|
(124)
|
(5)
|
1
|
(3)
|
(1)
|
|
| Net Change in Cash |
164
N/A
|
41
-75%
|
(408)
N/A
|
231
N/A
|
113
-51%
|
113
N/A
|
82
-27%
|
(230)
N/A
|
(399)
-73%
|
(413)
-4%
|
(53)
+87%
|
9
N/A
|
273
+2 933%
|
312
+14%
|
185
-41%
|
(366)
N/A
|
(336)
+8%
|
(49)
+85%
|
(34)
+31%
|
71
N/A
|
(197)
N/A
|
(219)
-11%
|
206
N/A
|
(16)
N/A
|
168
N/A
|
216
+29%
|
(383)
N/A
|
(147)
+62%
|
199
N/A
|
474
+138%
|
306
-35%
|
1 063
+247%
|
1 003
-6%
|
544
-46%
|
104
-81%
|
(905)
N/A
|
(957)
-6%
|
(262)
+73%
|
787
N/A
|
2 225
+183%
|
1 250
-44%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
263
N/A
|
1 929
+633%
|
(139)
N/A
|
459
N/A
|
43
-91%
|
(130)
N/A
|
88
N/A
|
259
+194%
|
(368)
N/A
|
(533)
-45%
|
(519)
+3%
|
729
N/A
|
2 001
+174%
|
2 413
+21%
|
1 700
-30%
|
1 286
-24%
|
1 762
+37%
|
266
-85%
|
410
+54%
|
2 080
+407%
|
1 511
-27%
|
557
-63%
|
1 133
+103%
|
1 712
+51%
|
1 510
-12%
|
1 885
+25%
|
1 046
-45%
|
319
-70%
|
756
+137%
|
1 827
+142%
|
1 699
-7%
|
758
-55%
|
(1 037)
N/A
|
(3 049)
-194%
|
(2 030)
+33%
|
18
N/A
|
1 131
+6 183%
|
1 087
-4%
|
(107)
N/A
|
(647)
-505%
|
272
N/A
|
|
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