Toho Co Ltd (Tokyo)
TSE:9602
Toho Co Ltd (Tokyo)
TSE:9602
Price:
5 250 JPY
-0.94%
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Toho Co Ltd (Tokyo)
Toho Co Ltd (Tokyo)
Currency: JPY
| Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
26 495
|
30 176
|
32 927
|
34 421
|
35 775
|
33 993
|
34 668
|
38 953
|
41 877
|
40 660
|
42 077
|
40 891
|
50 119
|
51 310
|
56 643
|
60 408
|
51 122
|
49 837
|
44 101
|
41 292
|
43 621
|
45 609
|
49 784
|
55 263
|
54 651
|
55 694
|
40 138
|
27 486
|
28 357
|
23 738
|
33 118
|
39 797
|
36 860
|
44 481
|
51 291
|
54 116
|
55 597
|
50 490
|
51 889
|
50 648
|
52 854
|
|
| Depreciation & Amortization |
10 900
|
9 427
|
10 281
|
10 216
|
9 434
|
8 879
|
9 393
|
9 496
|
9 689
|
9 530
|
9 973
|
10 070
|
10 108
|
9 801
|
10 659
|
10 548
|
10 456
|
9 677
|
9 837
|
9 926
|
9 475
|
9 526
|
9 437
|
9 698
|
10 541
|
10 069
|
10 256
|
9 879
|
9 490
|
8 797
|
9 529
|
9 520
|
9 633
|
8 951
|
9 888
|
9 896
|
10 985
|
11 342
|
9 648
|
9 905
|
10 078
|
|
| Other Non-Cash Items |
(569)
|
(1 258)
|
(1 261)
|
(1 050)
|
(947)
|
(1 752)
|
(1 953)
|
(1 943)
|
(1 996)
|
(161)
|
2
|
(62)
|
(101)
|
(1 294)
|
(1 339)
|
(1 451)
|
(1 238)
|
(1 404)
|
(956)
|
(908)
|
(1 039)
|
(1 019)
|
(1 324)
|
(1 482)
|
(1 566)
|
(2 545)
|
(2 680)
|
(2 484)
|
(2 531)
|
(2 348)
|
(2 240)
|
(2 452)
|
(2 429)
|
(1 345)
|
(1 540)
|
(1 579)
|
(1 505)
|
(2 789)
|
(2 824)
|
(3 155)
|
(3 379)
|
|
| Cash Taxes Paid |
14 203
|
14 082
|
11 242
|
11 219
|
10 738
|
10 932
|
10 841
|
10 961
|
10 814
|
10 733
|
15 412
|
15 377
|
18 315
|
18 345
|
16 681
|
16 680
|
16 733
|
16 744
|
15 204
|
15 285
|
14 969
|
14 969
|
13 951
|
13 930
|
13 199
|
13 625
|
18 259
|
18 343
|
19 154
|
18 877
|
10 279
|
7 938
|
4 187
|
4 157
|
11 550
|
13 914
|
16 623
|
16 620
|
17 410
|
17 357
|
18 742
|
|
| Cash Interest Paid |
151
|
94
|
93
|
36
|
36
|
34
|
33
|
34
|
34
|
34
|
34
|
33
|
33
|
33
|
56
|
56
|
55
|
56
|
33
|
51
|
51
|
56
|
56
|
38
|
41
|
35
|
34
|
35
|
32
|
32
|
35
|
34
|
49
|
49
|
22
|
22
|
7
|
8
|
9
|
10
|
11
|
|
| Change in Working Capital |
(11 869)
|
(11 613)
|
(6 559)
|
(12 609)
|
(8 210)
|
(2 164)
|
(5 479)
|
(1 491)
|
(1 575)
|
(3 851)
|
(11 553)
|
(16 655)
|
(16 269)
|
(17 775)
|
(11 075)
|
(8 201)
|
(11 802)
|
(14 563)
|
(13 331)
|
(14 712)
|
(14 605)
|
(16 513)
|
(14 300)
|
(15 788)
|
(13 265)
|
(7 166)
|
(22 978)
|
(20 708)
|
(13 145)
|
(17 676)
|
3 252
|
3 614
|
128
|
1 372
|
(12 185)
|
(12 061)
|
(22 107)
|
(13 640)
|
(13 772)
|
(9 851)
|
(12 230)
|
|
| Cash from Operating Activities |
24 734
N/A
|
26 732
+8%
|
34 293
+28%
|
29 883
-13%
|
34 957
+17%
|
38 956
+11%
|
36 177
-7%
|
44 563
+23%
|
47 543
+7%
|
46 178
-3%
|
40 064
-13%
|
33 809
-16%
|
43 422
+28%
|
42 042
-3%
|
54 409
+29%
|
60 825
+12%
|
48 059
-21%
|
43 547
-9%
|
39 154
-10%
|
35 101
-10%
|
37 489
+7%
|
37 603
+0%
|
43 597
+16%
|
47 691
+9%
|
49 827
+4%
|
56 052
+12%
|
24 202
-57%
|
13 639
-44%
|
21 637
+59%
|
12 511
-42%
|
43 125
+245%
|
49 945
+16%
|
43 658
-13%
|
53 459
+22%
|
46 766
-13%
|
49 684
+6%
|
42 282
-15%
|
45 403
+7%
|
46 591
+3%
|
49 019
+5%
|
47 501
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 010)
|
(14 591)
|
(14 485)
|
(15 465)
|
(14 255)
|
(13 505)
|
(14 644)
|
(13 825)
|
(12 387)
|
(12 849)
|
(9 815)
|
(8 520)
|
(8 982)
|
(7 699)
|
(6 521)
|
(6 103)
|
(6 659)
|
(6 915)
|
(8 817)
|
(10 546)
|
(10 749)
|
(10 594)
|
(9 912)
|
(9 473)
|
(10 290)
|
(10 689)
|
(11 475)
|
(10 562)
|
(10 616)
|
(9 517)
|
(11 232)
|
(20 922)
|
(25 041)
|
(26 942)
|
(26 534)
|
(20 413)
|
(14 681)
|
(16 922)
|
(19 841)
|
(17 441)
|
(21 494)
|
|
| Other Items |
(15 506)
|
(10 814)
|
(11 124)
|
(1 702)
|
(2 068)
|
(146)
|
(430)
|
(793)
|
(726)
|
(9 868)
|
(14 071)
|
(12 785)
|
(11 110)
|
(9 520)
|
(9 070)
|
(46 860)
|
(50 980)
|
(50 153)
|
(45 789)
|
(7 114)
|
(8 637)
|
(755)
|
5 451
|
(1 544)
|
1 661
|
3 336
|
9 940
|
33 864
|
32 117
|
(17 709)
|
(27 860)
|
(40 410)
|
(34 729)
|
(9 088)
|
(9 715)
|
(10 137)
|
(13 005)
|
7 747
|
550
|
(17 975)
|
(13 795)
|
|
| Cash from Investing Activities |
(27 516)
N/A
|
(25 405)
+8%
|
(25 609)
-1%
|
(17 167)
+33%
|
(16 323)
+5%
|
(13 651)
+16%
|
(15 074)
-10%
|
(14 618)
+3%
|
(13 113)
+10%
|
(22 717)
-73%
|
(23 886)
-5%
|
(21 305)
+11%
|
(20 092)
+6%
|
(17 219)
+14%
|
(15 591)
+9%
|
(52 963)
-240%
|
(57 639)
-9%
|
(57 068)
+1%
|
(54 606)
+4%
|
(17 660)
+68%
|
(19 386)
-10%
|
(11 349)
+41%
|
(4 461)
+61%
|
(11 017)
-147%
|
(8 629)
+22%
|
(7 353)
+15%
|
(1 535)
+79%
|
23 302
N/A
|
21 501
-8%
|
(27 226)
N/A
|
(39 092)
-44%
|
(61 332)
-57%
|
(59 770)
+3%
|
(36 030)
+40%
|
(36 249)
-1%
|
(30 550)
+16%
|
(27 686)
+9%
|
(9 175)
+67%
|
(19 291)
-110%
|
(35 416)
-84%
|
(35 289)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(31)
|
(2 042)
|
(2 042)
|
(2 031)
|
(2 029)
|
(304)
|
(316)
|
(342)
|
(2 631)
|
(3 254)
|
(6 705)
|
(6 682)
|
(8 853)
|
(8 442)
|
(6 390)
|
(6 388)
|
(1 932)
|
(3 546)
|
(2 135)
|
(2 150)
|
(2 146)
|
(839)
|
(842)
|
(830)
|
(830)
|
(17)
|
(5 200)
|
(6 868)
|
(6 871)
|
(6 872)
|
(1 688)
|
(5 788)
|
(5 792)
|
(5 790)
|
(5 788)
|
(4 251)
|
(10 189)
|
(10 192)
|
(10 191)
|
(5 956)
|
(11)
|
|
| Net Issuance of Debt |
(10 241)
|
(10 217)
|
(10 229)
|
(175)
|
(123)
|
(77)
|
(29)
|
(11)
|
(8)
|
(18)
|
9
|
8
|
9
|
7
|
0
|
(3)
|
(6)
|
(2)
|
(3)
|
(11)
|
(3)
|
(7)
|
(14)
|
(8)
|
(3)
|
(50)
|
(39)
|
(41)
|
(74)
|
(16)
|
(81)
|
(80)
|
(65)
|
(70)
|
(19)
|
(21)
|
(23)
|
(38)
|
(116)
|
(136)
|
(178)
|
|
| Cash Paid for Dividends |
(4 645)
|
(4 639)
|
(3 833)
|
(3 726)
|
(3 726)
|
(3 722)
|
(4 580)
|
(4 629)
|
(6 000)
|
(6 014)
|
(5 557)
|
(5 532)
|
(5 510)
|
(5 504)
|
(8 087)
|
(8 169)
|
(8 149)
|
(8 145)
|
(8 115)
|
(8 103)
|
(8 996)
|
(9 002)
|
(8 164)
|
(8 109)
|
(8 106)
|
(8 100)
|
(9 833)
|
(9 896)
|
(9 815)
|
(9 860)
|
(6 344)
|
(6 231)
|
(6 196)
|
(6 208)
|
(7 922)
|
(7 955)
|
(8 058)
|
(8 383)
|
(10 465)
|
(10 508)
|
(10 812)
|
|
| Other |
(129)
|
(119)
|
(100)
|
(105)
|
(100)
|
(103)
|
(122)
|
(131)
|
(134)
|
(132)
|
(139)
|
(142)
|
(276)
|
(277)
|
(292)
|
(370)
|
(245)
|
(245)
|
(284)
|
(233)
|
(444)
|
(471)
|
(469)
|
(470)
|
(262)
|
(240)
|
(360)
|
(413)
|
(457)
|
(472)
|
(434)
|
(415)
|
(416)
|
(414)
|
(426)
|
(432)
|
(483)
|
(512)
|
(500)
|
(496)
|
(497)
|
|
| Cash from Financing Activities |
(15 046)
N/A
|
(17 017)
-13%
|
(16 204)
+5%
|
(6 037)
+63%
|
(5 978)
+1%
|
(4 206)
+30%
|
(5 047)
-20%
|
(5 113)
-1%
|
(8 773)
-72%
|
(9 418)
-7%
|
(12 392)
-32%
|
(12 348)
+0%
|
(14 630)
-18%
|
(14 216)
+3%
|
(14 769)
-4%
|
(14 930)
-1%
|
(10 332)
+31%
|
(11 938)
-16%
|
(10 537)
+12%
|
(10 497)
+0%
|
(11 589)
-10%
|
(10 319)
+11%
|
(9 489)
+8%
|
(9 417)
+1%
|
(9 201)
+2%
|
(8 407)
+9%
|
(15 432)
-84%
|
(17 218)
-12%
|
(17 217)
+0%
|
(17 220)
0%
|
(8 547)
+50%
|
(12 514)
-46%
|
(12 469)
+0%
|
(12 482)
0%
|
(14 155)
-13%
|
(12 659)
+11%
|
(18 753)
-48%
|
(19 125)
-2%
|
(21 272)
-11%
|
(17 096)
+20%
|
(11 498)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
132
|
95
|
25
|
66
|
179
|
195
|
269
|
202
|
58
|
(19)
|
(107)
|
(112)
|
(46)
|
(10)
|
(2)
|
53
|
(2)
|
(60)
|
(28)
|
13
|
32
|
91
|
(114)
|
(518)
|
(493)
|
(343)
|
(288)
|
(49)
|
(299)
|
(683)
|
323
|
440
|
902
|
1 566
|
1 902
|
3 797
|
4 464
|
2 677
|
1 635
|
1 172
|
763
|
|
| Net Change in Cash |
(17 696)
N/A
|
(15 595)
+12%
|
(7 495)
+52%
|
6 745
N/A
|
12 835
+90%
|
21 294
+66%
|
16 325
-23%
|
25 034
+53%
|
25 715
+3%
|
14 024
-45%
|
3 679
-74%
|
44
-99%
|
8 654
+19 568%
|
10 597
+22%
|
24 047
+127%
|
(7 015)
N/A
|
(19 914)
-184%
|
(25 519)
-28%
|
(26 017)
-2%
|
6 957
N/A
|
6 546
-6%
|
16 026
+145%
|
29 533
+84%
|
26 739
-9%
|
31 504
+18%
|
39 949
+27%
|
6 947
-83%
|
19 674
+183%
|
25 622
+30%
|
(32 618)
N/A
|
(4 191)
+87%
|
(23 461)
-460%
|
(27 679)
-18%
|
6 513
N/A
|
(1 736)
N/A
|
10 272
N/A
|
307
-97%
|
19 780
+6 343%
|
7 663
-61%
|
(2 321)
N/A
|
1 477
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 724
N/A
|
12 141
-5%
|
19 808
+63%
|
14 418
-27%
|
20 702
+44%
|
25 451
+23%
|
21 533
-15%
|
30 738
+43%
|
35 156
+14%
|
33 329
-5%
|
30 249
-9%
|
25 289
-16%
|
34 440
+36%
|
34 343
0%
|
47 888
+39%
|
54 722
+14%
|
41 400
-24%
|
36 632
-12%
|
30 337
-17%
|
24 555
-19%
|
26 740
+9%
|
27 009
+1%
|
33 685
+25%
|
38 218
+13%
|
39 537
+3%
|
45 363
+15%
|
12 727
-72%
|
3 077
-76%
|
11 021
+258%
|
2 994
-73%
|
31 893
+965%
|
29 023
-9%
|
18 617
-36%
|
26 517
+42%
|
20 232
-24%
|
29 271
+45%
|
27 601
-6%
|
28 481
+3%
|
26 750
-6%
|
31 578
+18%
|
26 007
-18%
|
|
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