T
Toso Co Ltd
TSE:5956
Toso Co Ltd
TSE:5956
Price:
610
JPY
-2.09%
Market Closed
Market Cap:
¥5.4B
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|
T
|
Toso Co Ltd
TSE:5956
|
JP |
Cash Flow Statement
Cash Flow Statement
Toso Co Ltd
Toso Co 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 |
(404)
|
8
|
809
|
(66)
|
(412)
|
(135)
|
(320)
|
(72)
|
29
|
156
|
382
|
757
|
856
|
999
|
709
|
769
|
836
|
864
|
477
|
271
|
646
|
548
|
499
|
913
|
1 089
|
1 050
|
796
|
595
|
704
|
952
|
878
|
856
|
1 121
|
1 040
|
825
|
767
|
751
|
653
|
518
|
429
|
774
|
1 056
|
|
| Depreciation & Amortization |
(99)
|
(9)
|
(28)
|
7
|
65
|
(2)
|
7
|
8
|
(35)
|
(23)
|
81
|
(9)
|
440
|
502
|
596
|
624
|
617
|
627
|
665
|
656
|
598
|
582
|
555
|
539
|
557
|
615
|
664
|
658
|
655
|
672
|
681
|
666
|
659
|
687
|
719
|
628
|
526
|
514
|
531
|
576
|
622
|
656
|
|
| Other Non-Cash Items |
714
|
13
|
(492)
|
(313)
|
(393)
|
151
|
219
|
(18)
|
(162)
|
188
|
227
|
326
|
169
|
50
|
122
|
129
|
136
|
115
|
(242)
|
(147)
|
(114)
|
(192)
|
64
|
(189)
|
(264)
|
(58)
|
34
|
27
|
12
|
(156)
|
(120)
|
63
|
7
|
(21)
|
(7)
|
(3)
|
(10)
|
(28)
|
(1)
|
8
|
(16)
|
(22)
|
|
| Cash Taxes Paid |
82
|
145
|
225
|
185
|
328
|
(373)
|
(802)
|
21
|
220
|
(7)
|
(16)
|
(44)
|
42
|
119
|
138
|
191
|
260
|
482
|
588
|
356
|
335
|
279
|
359
|
376
|
219
|
332
|
393
|
225
|
226
|
238
|
163
|
335
|
395
|
304
|
279
|
264
|
235
|
206
|
179
|
150
|
197
|
303
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
25
|
69
|
(10)
|
(13)
|
(3)
|
24
|
(10)
|
73
|
70
|
75
|
80
|
56
|
49
|
66
|
60
|
58
|
54
|
52
|
49
|
43
|
40
|
35
|
31
|
28
|
35
|
35
|
32
|
29
|
25
|
21
|
23
|
20
|
19
|
20
|
21
|
30
|
34
|
|
| Change in Working Capital |
388
|
(662)
|
(1 182)
|
573
|
1 204
|
(55)
|
(509)
|
647
|
1 763
|
(496)
|
(478)
|
(2 063)
|
(606)
|
(375)
|
(596)
|
(724)
|
(747)
|
(534)
|
377
|
383
|
762
|
852
|
(374)
|
(378)
|
167
|
(840)
|
(1 096)
|
(461)
|
(404)
|
(65)
|
534
|
149
|
(461)
|
(172)
|
(204)
|
(439)
|
(660)
|
(794)
|
(358)
|
(324)
|
(923)
|
(648)
|
|
| Cash from Operating Activities |
599
N/A
|
(651)
N/A
|
(893)
-37%
|
202
N/A
|
464
+129%
|
(41)
N/A
|
(603)
-1 384%
|
565
N/A
|
1 595
+183%
|
(175)
N/A
|
211
N/A
|
(989)
N/A
|
860
N/A
|
1 176
+37%
|
831
-29%
|
797
-4%
|
842
+6%
|
1 072
+27%
|
1 277
+19%
|
1 162
-9%
|
1 891
+63%
|
1 789
-5%
|
743
-58%
|
886
+19%
|
1 548
+75%
|
766
-51%
|
398
-48%
|
818
+106%
|
966
+18%
|
1 403
+45%
|
1 974
+41%
|
1 734
-12%
|
1 326
-24%
|
1 534
+16%
|
1 333
-13%
|
952
-29%
|
607
-36%
|
346
-43%
|
691
+100%
|
690
0%
|
457
-34%
|
1 042
+128%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
129
|
(72)
|
(189)
|
(37)
|
(74)
|
62
|
92
|
(90)
|
(38)
|
93
|
31
|
160
|
(262)
|
(408)
|
(732)
|
(599)
|
(377)
|
(418)
|
(586)
|
(609)
|
(564)
|
(590)
|
(744)
|
(873)
|
(507)
|
(339)
|
(481)
|
(596)
|
(579)
|
(474)
|
(474)
|
(448)
|
(424)
|
(460)
|
(550)
|
(637)
|
(496)
|
(513)
|
(613)
|
(568)
|
(575)
|
(763)
|
|
| Other Items |
(127)
|
4
|
(2)
|
30
|
369
|
(36)
|
(387)
|
(8)
|
3
|
9
|
54
|
50
|
139
|
119
|
2
|
(37)
|
(20)
|
(10)
|
(101)
|
(82)
|
33
|
9
|
(8)
|
37
|
30
|
11
|
(154)
|
(112)
|
(71)
|
(137)
|
(1)
|
(78)
|
(49)
|
36
|
(14)
|
(87)
|
(86)
|
57
|
31
|
11
|
36
|
11
|
|
| Cash from Investing Activities |
2
N/A
|
(68)
N/A
|
(191)
-183%
|
(8)
+96%
|
294
N/A
|
26
-91%
|
(296)
N/A
|
(98)
+67%
|
(34)
+65%
|
102
N/A
|
85
-16%
|
210
+146%
|
(123)
N/A
|
(289)
-135%
|
(730)
-152%
|
(636)
+13%
|
(397)
+38%
|
(428)
-8%
|
(687)
-61%
|
(691)
-1%
|
(531)
+23%
|
(581)
-9%
|
(752)
-30%
|
(836)
-11%
|
(478)
+43%
|
(328)
+31%
|
(635)
-94%
|
(708)
-11%
|
(650)
+8%
|
(611)
+6%
|
(475)
+22%
|
(526)
-11%
|
(473)
+10%
|
(424)
+10%
|
(564)
-33%
|
(725)
-28%
|
(582)
+20%
|
(456)
+22%
|
(582)
-27%
|
(557)
+4%
|
(539)
+3%
|
(752)
-40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(347)
|
(347)
|
(348)
|
(1)
|
(17)
|
(109)
|
0
|
0
|
50
|
50
|
(0)
|
(0)
|
(0)
|
0
|
(116)
|
(116)
|
(0)
|
(365)
|
(365)
|
0
|
(343)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
(77)
|
(25)
|
|
| Net Issuance of Debt |
(75)
|
(296)
|
82
|
419
|
(220)
|
(299)
|
609
|
223
|
(704)
|
(594)
|
(532)
|
(19)
|
(539)
|
(364)
|
(212)
|
(151)
|
(162)
|
(224)
|
(354)
|
(205)
|
(520)
|
(487)
|
(544)
|
(899)
|
(523)
|
(379)
|
(567)
|
118
|
103
|
(412)
|
(138)
|
(239)
|
(558)
|
(916)
|
(750)
|
(643)
|
(564)
|
(294)
|
(103)
|
202
|
546
|
316
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
(67)
|
(84)
|
(105)
|
(104)
|
(104)
|
(104)
|
(104)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(125)
|
(123)
|
(103)
|
(99)
|
(96)
|
(96)
|
(93)
|
(89)
|
(89)
|
(89)
|
(90)
|
(90)
|
(90)
|
(90)
|
(90)
|
(89)
|
(102)
|
|
| Other |
(4)
|
4
|
9
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
74
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(79)
N/A
|
(292)
-270%
|
91
N/A
|
420
+362%
|
(218)
N/A
|
(298)
-37%
|
610
N/A
|
222
-64%
|
(704)
N/A
|
(593)
+16%
|
(879)
-48%
|
(362)
+59%
|
(953)
-163%
|
(430)
+55%
|
(334)
+22%
|
(290)
+13%
|
(266)
+9%
|
(328)
-23%
|
(408)
-25%
|
(260)
+36%
|
(625)
-141%
|
(592)
+5%
|
(649)
-10%
|
(1 004)
-55%
|
(744)
+26%
|
(620)
+17%
|
(691)
-11%
|
(349)
+49%
|
(361)
-3%
|
(508)
-41%
|
(577)
-14%
|
(674)
-17%
|
(647)
+4%
|
(1 005)
-55%
|
(840)
+16%
|
(732)
+13%
|
(653)
+11%
|
(384)
+41%
|
(193)
+50%
|
39
N/A
|
378
+867%
|
187
-50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(0)
|
(9)
|
(3)
|
(5)
|
(15)
|
(3)
|
22
|
(7)
|
(4)
|
(16)
|
(11)
|
(26)
|
(25)
|
(15)
|
(3)
|
24
|
55
|
63
|
11
|
50
|
76
|
(6)
|
(87)
|
(25)
|
29
|
(13)
|
(4)
|
(12)
|
(14)
|
(6)
|
(2)
|
(27)
|
21
|
65
|
136
|
91
|
40
|
43
|
84
|
88
|
(90)
|
|
| Net Change in Cash |
533
N/A
|
(1 011)
N/A
|
(1 002)
+1%
|
611
N/A
|
535
-13%
|
(328)
N/A
|
(291)
+11%
|
711
N/A
|
850
+20%
|
(670)
N/A
|
(599)
+11%
|
(1 152)
-92%
|
(242)
+79%
|
432
N/A
|
(248)
N/A
|
(132)
+47%
|
204
N/A
|
371
+82%
|
245
-34%
|
223
-9%
|
785
+253%
|
693
-12%
|
(663)
N/A
|
(1 041)
-57%
|
301
N/A
|
(153)
N/A
|
(941)
-517%
|
(242)
+74%
|
(56)
+77%
|
270
N/A
|
917
+240%
|
532
-42%
|
179
-66%
|
126
-30%
|
(7)
N/A
|
(368)
-5 540%
|
(537)
-46%
|
(454)
+15%
|
(41)
+91%
|
257
N/A
|
384
+50%
|
387
+1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
728
N/A
|
(723)
N/A
|
(1 082)
-50%
|
165
N/A
|
390
+136%
|
22
-94%
|
(511)
N/A
|
475
N/A
|
1 558
+228%
|
(82)
N/A
|
242
N/A
|
(829)
N/A
|
598
N/A
|
768
+29%
|
99
-87%
|
198
+100%
|
466
+135%
|
653
+40%
|
691
+6%
|
554
-20%
|
1 327
+140%
|
1 200
-10%
|
(1)
N/A
|
13
N/A
|
1 041
+7 670%
|
427
-59%
|
(83)
N/A
|
222
N/A
|
387
+74%
|
929
+140%
|
1 500
+61%
|
1 286
-14%
|
903
-30%
|
1 074
+19%
|
783
-27%
|
315
-60%
|
111
-65%
|
(167)
N/A
|
78
N/A
|
122
+57%
|
(117)
N/A
|
279
N/A
|
|
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