Toho Co Ltd (Tokyo)
TSE:9602

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Toho Co Ltd (Tokyo) Logo
Toho Co Ltd (Tokyo)
TSE:9602
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Price: 6 007 JPY -1.28% Market Closed
Market Cap: 1T JPY
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Cash Flow Statement

Cash Flow Statement
Toho Co Ltd (Tokyo)

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Cash Flow Statement
Currency: JPY
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 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
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
67 002
71 669
73 871
Depreciation & Amortization
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
10 794
10 847
11 509
Other Non-Cash Items
(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)
(7 185)
(5 320)
(4 111)
Cash Taxes Paid
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
18 882
19 709
19 418
Cash Interest Paid
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
10
18
42
Change in Working Capital
(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)
(27 255)
(21 318)
(34 331)
Cash from Operating Activities
29 883
N/A
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%
43 356
-9%
56 416
+30%
47 476
-16%
Investing Cash Flow
Capital Expenditures
(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)
(21 685)
(34 166)
(33 005)
Other Items
(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)
(41 021)
(22 163)
(25 428)
Cash from Investing Activities
(17 167)
N/A
(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%
(62 706)
-78%
(56 329)
+10%
(58 433)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(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)
(9)
(20 062)
(20 062)
Net Issuance of Debt
(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)
(678)
18 889
18 483
Cash Paid for Dividends
(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)
(10 490)
(14 697)
(14 759)
Other
(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)
(453)
(539)
(480)
Cash from Financing Activities
(6 037)
N/A
(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%
(11 630)
-1%
(16 409)
-41%
(16 818)
-2%
Change in Cash
Effect of Foreign Exchange Rates
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
1 282
1 387
(145)
Net Change in Cash
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
(29 698)
N/A
(14 935)
+50%
(27 920)
-87%
Free Cash Flow
Free Cash Flow
14 418
N/A
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%
21 671
-17%
22 250
+3%
14 471
-35%

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