Toyo Suisan Kaisha Ltd
TSE:2875
Toyo Suisan Kaisha Ltd
TSE:2875
Price:
11 115
JPY
-3.47%
Market Closed
Market Cap:
¥1.2T
Cash Flow Statement
Cash Flow Statement
Toyo Suisan Kaisha Ltd
Toyo Suisan Kaisha Ltd
Currency: JPY
| 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 | 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 |
754
|
(4 097)
|
(8 910)
|
(624)
|
5 156
|
2 323
|
3 450
|
893
|
6 064
|
(1 692)
|
3 787
|
(6 034)
|
21 727
|
20 331
|
26 429
|
28 370
|
28 937
|
34 209
|
36 304
|
29 937
|
27 641
|
28 556
|
28 805
|
30 505
|
30 463
|
29 376
|
27 287
|
26 475
|
25 906
|
26 500
|
32 600
|
39 578
|
38 909
|
34 496
|
31 586
|
36 117
|
43 547
|
56 694
|
73 209
|
82 282
|
83 859
|
85 768
|
|
| Depreciation & Amortization |
295
|
52
|
60
|
68
|
(60)
|
(77)
|
(129)
|
(158)
|
(151)
|
562
|
3 095
|
1 465
|
10 534
|
10 227
|
10 076
|
10 400
|
10 795
|
11 012
|
10 465
|
11 110
|
11 608
|
11 451
|
11 226
|
11 270
|
11 946
|
12 472
|
12 301
|
12 767
|
13 842
|
14 438
|
14 780
|
14 975
|
15 009
|
15 037
|
15 274
|
15 904
|
15 999
|
16 329
|
17 104
|
16 860
|
16 760
|
17 237
|
|
| Other Non-Cash Items |
1 622
|
4 845
|
5 269
|
98
|
89
|
(413)
|
856
|
84
|
(938)
|
495
|
940
|
777
|
6 067
|
6 063
|
275
|
614
|
2 348
|
(1 186)
|
(3 018)
|
(1 251)
|
(1 084)
|
(303)
|
688
|
632
|
943
|
619
|
632
|
272
|
(815)
|
(1 192)
|
(2 482)
|
(1 218)
|
198
|
(562)
|
(595)
|
(842)
|
(2 354)
|
(4 284)
|
(4 536)
|
(5 473)
|
(6 882)
|
(7 222)
|
|
| Cash Taxes Paid |
(632)
|
1 968
|
2 638
|
(501)
|
(74)
|
(197)
|
(592)
|
1 612
|
5 028
|
(1 780)
|
(658)
|
(3 886)
|
9 580
|
8 131
|
7 728
|
11 459
|
13 016
|
12 442
|
12 278
|
10 240
|
8 782
|
9 584
|
9 294
|
8 912
|
10 166
|
10 413
|
9 149
|
7 661
|
6 016
|
5 726
|
6 935
|
10 280
|
10 888
|
10 637
|
10 457
|
9 939
|
9 010
|
5 878
|
17 349
|
26 381
|
21 543
|
18 922
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
18
|
35
|
(12)
|
(13)
|
(1)
|
5
|
(5)
|
21
|
14
|
8
|
6
|
5
|
6
|
4
|
119
|
260
|
283
|
277
|
270
|
266
|
262
|
259
|
256
|
252
|
248
|
246
|
244
|
239
|
235
|
231
|
226
|
222
|
222
|
210
|
199
|
204
|
201
|
|
| Change in Working Capital |
2 973
|
(2 557)
|
2 639
|
309
|
(1 119)
|
(174)
|
(5 191)
|
(753)
|
(2 013)
|
2 312
|
1 956
|
2 656
|
(10 207)
|
(12 647)
|
(17 270)
|
(14 918)
|
(8 713)
|
(10 520)
|
(14 374)
|
(11 785)
|
(5 524)
|
(5 342)
|
(7 458)
|
(10 304)
|
(9 708)
|
(11 014)
|
(10 852)
|
(7 618)
|
(7 905)
|
(1 621)
|
2 793
|
(3 100)
|
(6 332)
|
(10 044)
|
(12 972)
|
(17 454)
|
(15 162)
|
(8 056)
|
(15 281)
|
(17 090)
|
(14 958)
|
(24 215)
|
|
| Cash from Operating Activities |
5 644
N/A
|
(1 757)
N/A
|
(942)
+46%
|
(149)
+84%
|
4 066
N/A
|
1 659
-59%
|
(1 014)
N/A
|
66
N/A
|
2 962
+4 388%
|
1 677
-43%
|
9 778
+483%
|
(1 136)
N/A
|
28 121
N/A
|
23 974
-15%
|
19 510
-19%
|
24 466
+25%
|
33 367
+36%
|
33 440
+0%
|
29 377
-12%
|
27 861
-5%
|
32 641
+17%
|
34 362
+5%
|
33 261
-3%
|
32 103
-3%
|
33 644
+5%
|
31 453
-7%
|
29 368
-7%
|
31 896
+9%
|
31 028
-3%
|
38 125
+23%
|
47 691
+25%
|
50 235
+5%
|
47 784
-5%
|
38 927
-19%
|
33 293
-14%
|
33 725
+1%
|
42 030
+25%
|
60 683
+44%
|
70 496
+16%
|
76 579
+9%
|
78 779
+3%
|
71 568
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 926)
|
(558)
|
1 388
|
1 342
|
1 377
|
(3 936)
|
(4 070)
|
1 177
|
(10 453)
|
2 692
|
9
|
13 238
|
(8 512)
|
(8 715)
|
(12 059)
|
(17 671)
|
(16 368)
|
(17 510)
|
(20 567)
|
(15 488)
|
(11 604)
|
(15 485)
|
(18 697)
|
(18 231)
|
(17 144)
|
(17 692)
|
(21 731)
|
(25 390)
|
(28 390)
|
(25 955)
|
(21 128)
|
(18 435)
|
(16 300)
|
(14 120)
|
(12 965)
|
(15 324)
|
(14 322)
|
(12 297)
|
(19 514)
|
(23 843)
|
(31 845)
|
(43 193)
|
|
| Other Items |
5 230
|
(6 862)
|
(13 232)
|
(2 864)
|
7 143
|
(270)
|
361
|
266
|
(804)
|
173
|
(1 403)
|
(1 080)
|
(1 758)
|
(185)
|
(19 030)
|
(20 613)
|
(3 590)
|
(28 479)
|
(7 954)
|
(7 014)
|
(28 372)
|
(12 599)
|
(13 998)
|
3 283
|
(13 699)
|
(16 140)
|
1 347
|
(3 597)
|
1 032
|
(1 393)
|
2 674
|
(19 519)
|
(33 685)
|
(4 222)
|
(14 343)
|
(8 971)
|
(10 882)
|
(23 158)
|
(34 225)
|
(21 934)
|
(8 212)
|
10 253
|
|
| Cash from Investing Activities |
2 304
N/A
|
(7 420)
N/A
|
(11 844)
-60%
|
(1 522)
+87%
|
8 520
N/A
|
(4 206)
N/A
|
(3 709)
+12%
|
1 443
N/A
|
(11 257)
N/A
|
2 865
N/A
|
(1 394)
N/A
|
12 158
N/A
|
(10 270)
N/A
|
(8 900)
+13%
|
(31 089)
-249%
|
(38 284)
-23%
|
(19 958)
+48%
|
(45 989)
-130%
|
(28 521)
+38%
|
(22 502)
+21%
|
(39 976)
-78%
|
(28 084)
+30%
|
(32 695)
-16%
|
(14 948)
+54%
|
(30 843)
-106%
|
(33 832)
-10%
|
(20 384)
+40%
|
(28 987)
-42%
|
(27 358)
+6%
|
(27 348)
+0%
|
(18 454)
+33%
|
(37 954)
-106%
|
(49 985)
-32%
|
(18 342)
+63%
|
(27 308)
-49%
|
(24 295)
+11%
|
(25 204)
-4%
|
(35 455)
-41%
|
(53 739)
-52%
|
(45 777)
+15%
|
(40 057)
+12%
|
(32 940)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 005)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 390)
|
(3 402)
|
(14)
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
(23 944)
|
(23 942)
|
(9 355)
|
|
| Net Issuance of Debt |
(8 218)
|
12 361
|
12 977
|
(192)
|
(4 094)
|
482
|
5 347
|
(122)
|
595
|
119
|
221
|
68
|
(1 246)
|
(1 969)
|
(269)
|
486
|
(132)
|
(303)
|
(160)
|
(103)
|
(59)
|
10
|
47
|
(23)
|
(37)
|
15
|
18
|
39
|
359
|
1
|
(320)
|
14
|
26
|
37
|
28
|
(1)
|
(1)
|
20
|
13
|
75
|
52
|
(36)
|
|
| Cash Paid for Dividends |
(315)
|
(564)
|
(905)
|
830
|
201
|
(434)
|
(815)
|
173
|
94
|
(996)
|
(1 197)
|
(1 632)
|
(4 598)
|
(4 087)
|
(4 086)
|
(4 086)
|
(4 086)
|
(5 107)
|
(5 615)
|
(5 094)
|
(5 095)
|
(5 099)
|
(5 611)
|
(6 127)
|
(6 126)
|
(6 121)
|
(6 122)
|
(6 122)
|
(6 122)
|
(7 143)
|
(8 164)
|
(8 164)
|
(8 164)
|
(9 185)
|
(9 185)
|
(9 185)
|
(9 186)
|
(10 207)
|
(12 249)
|
(17 354)
|
(19 196)
|
(19 917)
|
|
| Other |
360
|
(4 188)
|
(6 322)
|
3 869
|
7 741
|
(221)
|
(4 203)
|
(3)
|
135
|
(11)
|
(40)
|
(109)
|
(344)
|
(326)
|
(336)
|
(344)
|
(347)
|
(424)
|
(463)
|
(466)
|
(431)
|
(357)
|
(345)
|
(357)
|
(607)
|
(611)
|
(377)
|
(388)
|
(399)
|
(409)
|
(426)
|
(444)
|
(451)
|
(453)
|
(439)
|
(426)
|
(431)
|
(437)
|
(475)
|
(465)
|
(450)
|
(451)
|
|
| Cash from Financing Activities |
(8 173)
N/A
|
7 609
N/A
|
5 750
-24%
|
4 507
-22%
|
3 848
-15%
|
(173)
N/A
|
329
N/A
|
48
-85%
|
(1 181)
N/A
|
(888)
+25%
|
(1 016)
-14%
|
332
N/A
|
(6 188)
N/A
|
(6 382)
-3%
|
(4 691)
+26%
|
(3 944)
+16%
|
(4 565)
-16%
|
(5 834)
-28%
|
(6 238)
-7%
|
(9 053)
-45%
|
(8 987)
+1%
|
(5 460)
+39%
|
(5 912)
-8%
|
(6 508)
-10%
|
(6 770)
-4%
|
(6 717)
+1%
|
(6 482)
+3%
|
(6 472)
+0%
|
(6 163)
+5%
|
(7 552)
-23%
|
(8 912)
-18%
|
(8 596)
+4%
|
(8 591)
+0%
|
(9 603)
-12%
|
(9 596)
+0%
|
(9 612)
0%
|
(9 619)
0%
|
(10 625)
-10%
|
(12 714)
-20%
|
(41 688)
-228%
|
(43 536)
-4%
|
(29 759)
+32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
574
|
(384)
|
(329)
|
989
|
(742)
|
396
|
(1 126)
|
(1 707)
|
229
|
(478)
|
(1 554)
|
(1 155)
|
(2 256)
|
(1 882)
|
(319)
|
674
|
3 094
|
4 552
|
1 462
|
1 689
|
2 582
|
1 705
|
(824)
|
(2 039)
|
(312)
|
841
|
(321)
|
191
|
370
|
(384)
|
(215)
|
(563)
|
228
|
844
|
130
|
790
|
1 009
|
816
|
456
|
2 659
|
2 130
|
(1 168)
|
|
| Net Change in Cash |
349
N/A
|
(1 952)
N/A
|
(7 365)
-277%
|
3 825
N/A
|
15 692
+310%
|
(2 324)
N/A
|
(5 520)
-138%
|
(150)
+97%
|
(9 247)
-6 065%
|
3 176
N/A
|
5 814
+83%
|
10 199
+75%
|
9 407
-8%
|
6 810
-28%
|
(16 589)
N/A
|
(17 088)
-3%
|
11 938
N/A
|
(13 831)
N/A
|
(3 920)
+72%
|
(2 005)
+49%
|
(13 740)
-585%
|
2 523
N/A
|
(6 170)
N/A
|
8 608
N/A
|
(4 281)
N/A
|
(8 255)
-93%
|
2 181
N/A
|
(3 372)
N/A
|
(2 123)
+37%
|
2 841
N/A
|
20 110
+608%
|
3 122
-84%
|
(10 564)
N/A
|
11 826
N/A
|
(3 481)
N/A
|
608
N/A
|
8 216
+1 251%
|
15 419
+88%
|
4 499
-71%
|
(8 227)
N/A
|
(2 684)
+67%
|
7 701
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 718
N/A
|
(2 315)
N/A
|
446
N/A
|
1 193
+167%
|
5 443
+356%
|
(2 277)
N/A
|
(5 084)
-123%
|
1 243
N/A
|
(7 491)
N/A
|
4 369
N/A
|
9 787
+124%
|
12 102
+24%
|
19 609
+62%
|
15 259
-22%
|
7 451
-51%
|
6 795
-9%
|
16 999
+150%
|
15 930
-6%
|
8 810
-45%
|
12 373
+40%
|
21 037
+70%
|
18 877
-10%
|
14 564
-23%
|
13 872
-5%
|
16 500
+19%
|
13 761
-17%
|
7 637
-45%
|
6 506
-15%
|
2 638
-59%
|
12 170
+361%
|
26 563
+118%
|
31 800
+20%
|
31 484
-1%
|
24 807
-21%
|
20 328
-18%
|
18 401
-9%
|
27 708
+51%
|
48 386
+75%
|
50 982
+5%
|
52 736
+3%
|
46 934
-11%
|
28 375
-40%
|
|
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