Tosho Co Ltd
TSE:8920
Tosho Co Ltd
TSE:8920
Price:
870
JPY
-2.68%
Market Cap:
¥33.3B
Cash Flow Statement
Cash Flow Statement
Tosho Co Ltd
Tosho Co Ltd
Currency: JPY
| 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 |
121
|
6
|
557
|
(97)
|
1 889
|
2 044
|
2 321
|
2 581
|
2 815
|
2 983
|
3 399
|
3 939
|
4 206
|
4 665
|
5 379
|
5 822
|
6 024
|
6 068
|
6 598
|
7 212
|
7 021
|
6 883
|
9 874
|
6 158
|
474
|
1 349
|
4 509
|
5 102
|
2 838
|
3 512
|
1 105
|
2 071
|
4 132
|
4 949
|
|
| Depreciation & Amortization |
4
|
(14)
|
294
|
(48)
|
1 264
|
1 274
|
1 289
|
1 288
|
1 286
|
1 309
|
1 345
|
1 374
|
1 397
|
1 460
|
1 523
|
1 553
|
1 596
|
1 666
|
1 766
|
1 906
|
2 079
|
2 243
|
2 362
|
2 393
|
2 461
|
2 548
|
2 522
|
2 628
|
2 793
|
2 941
|
3 051
|
2 838
|
2 541
|
2 352
|
|
| Other Non-Cash Items |
(103)
|
96
|
179
|
87
|
445
|
334
|
351
|
376
|
359
|
399
|
383
|
265
|
230
|
250
|
252
|
223
|
208
|
188
|
186
|
(155)
|
253
|
549
|
58
|
113
|
103
|
101
|
174
|
286
|
474
|
318
|
3 049
|
2 924
|
1 989
|
1 790
|
|
| Cash Taxes Paid |
158
|
32
|
32
|
71
|
938
|
914
|
929
|
1 078
|
1 160
|
1 264
|
1 323
|
1 490
|
1 598
|
1 275
|
1 171
|
2 199
|
2 696
|
2 093
|
2 040
|
2 791
|
3 143
|
2 746
|
2 719
|
3 715
|
2 388
|
175
|
210
|
2 178
|
2 321
|
1 179
|
1 510
|
1 473
|
1 660
|
1 861
|
|
| Cash Interest Paid |
(42)
|
(28)
|
58
|
(50)
|
286
|
278
|
267
|
271
|
274
|
265
|
230
|
190
|
173
|
181
|
189
|
181
|
174
|
167
|
160
|
155
|
154
|
154
|
152
|
146
|
142
|
153
|
157
|
151
|
145
|
142
|
138
|
140
|
153
|
162
|
|
| Change in Working Capital |
(705)
|
191
|
148
|
496
|
(1 187)
|
(1 084)
|
(1 046)
|
(1 333)
|
(1 159)
|
(1 443)
|
(1 385)
|
(1 435)
|
(1 341)
|
(1 078)
|
(1 338)
|
(2 493)
|
(2 972)
|
(1 907)
|
(1 892)
|
(2 837)
|
(2 967)
|
(2 901)
|
1 670
|
(1 049)
|
(4 487)
|
286
|
5 957
|
(7 736)
|
(18 550)
|
(5 793)
|
3 695
|
2 577
|
6 764
|
7 555
|
|
| Cash from Operating Activities |
(683)
N/A
|
280
N/A
|
1 178
+321%
|
438
-63%
|
2 411
+450%
|
2 568
+7%
|
2 915
+14%
|
2 913
0%
|
3 300
+13%
|
3 248
-2%
|
3 742
+15%
|
4 144
+11%
|
4 493
+8%
|
5 298
+18%
|
5 815
+10%
|
5 105
-12%
|
4 856
-5%
|
6 014
+24%
|
6 658
+11%
|
6 127
-8%
|
6 386
+4%
|
6 775
+6%
|
13 964
+106%
|
7 614
-45%
|
(1 449)
N/A
|
4 283
N/A
|
13 162
+207%
|
281
-98%
|
(12 445)
N/A
|
977
N/A
|
10 900
+1 015%
|
10 409
-5%
|
15 426
+48%
|
16 646
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
944
|
20
|
(332)
|
(575)
|
(942)
|
(1 114)
|
(1 062)
|
(1 183)
|
(1 795)
|
(1 972)
|
(1 791)
|
(1 971)
|
(2 632)
|
(3 258)
|
(3 883)
|
(3 640)
|
(4 785)
|
(6 613)
|
(7 450)
|
(8 870)
|
(8 335)
|
(6 826)
|
(7 129)
|
(6 085)
|
(3 881)
|
(2 072)
|
(1 785)
|
(1 947)
|
(1 802)
|
(3 665)
|
(3 558)
|
(8 693)
|
(8 953)
|
(2 352)
|
|
| Other Items |
360
|
(256)
|
(289)
|
(548)
|
(283)
|
(178)
|
(139)
|
(526)
|
(450)
|
(157)
|
(238)
|
(255)
|
(298)
|
(267)
|
(760)
|
(757)
|
(285)
|
(211)
|
(286)
|
(37)
|
7
|
(415)
|
1 570
|
1 809
|
(46)
|
16
|
(854)
|
(1 066)
|
(740)
|
(540)
|
179
|
2 564
|
2 387
|
(706)
|
|
| Cash from Investing Activities |
1 304
N/A
|
(236)
N/A
|
(621)
-163%
|
(1 123)
-81%
|
(1 224)
-9%
|
(1 292)
-5%
|
(1 201)
+7%
|
(1 708)
-42%
|
(2 246)
-31%
|
(2 129)
+5%
|
(2 029)
+5%
|
(2 226)
-10%
|
(2 930)
-32%
|
(3 524)
-20%
|
(4 643)
-32%
|
(4 396)
+5%
|
(5 070)
-15%
|
(6 824)
-35%
|
(7 736)
-13%
|
(8 906)
-15%
|
(8 328)
+6%
|
(7 240)
+13%
|
(5 559)
+23%
|
(4 275)
+23%
|
(3 927)
+8%
|
(2 056)
+48%
|
(2 638)
-28%
|
(3 013)
-14%
|
(2 542)
+16%
|
(4 205)
-65%
|
(3 379)
+20%
|
(6 130)
-81%
|
(6 566)
-7%
|
(3 058)
+53%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
420
|
0
|
(0)
|
(506)
|
(0)
|
0
|
(0)
|
(0)
|
901
|
900
|
1 255
|
1 256
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(541)
|
|
| Net Issuance of Debt |
(1 299)
|
300
|
183
|
1 422
|
(1 333)
|
(1 026)
|
(1 371)
|
(249)
|
(1 414)
|
(956)
|
(549)
|
(1 176)
|
(112)
|
1 363
|
1 837
|
(329)
|
2 610
|
2 612
|
754
|
3 168
|
4 744
|
2 103
|
(1 230)
|
778
|
5 214
|
501
|
(5 092)
|
1 562
|
5 169
|
(27)
|
(7 696)
|
(2 830)
|
(4 009)
|
(8 676)
|
|
| Cash Paid for Dividends |
119
|
(3)
|
(6)
|
(19)
|
(184)
|
(193)
|
(202)
|
(211)
|
(229)
|
(251)
|
(275)
|
(338)
|
(364)
|
(364)
|
(383)
|
(402)
|
(421)
|
(440)
|
(479)
|
(555)
|
(574)
|
(574)
|
(613)
|
(574)
|
(268)
|
(77)
|
(115)
|
(230)
|
(230)
|
(115)
|
(153)
|
(153)
|
(153)
|
(192)
|
|
| Other |
0
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 200
|
1 192
|
(8)
|
(8)
|
(8)
|
(8)
|
1 129
|
1 103
|
(33)
|
(40)
|
(40)
|
(40)
|
(40)
|
(7)
|
193
|
173
|
(27)
|
(80)
|
(80)
|
(107)
|
(257)
|
(284)
|
|
| Cash from Financing Activities |
(760)
N/A
|
297
N/A
|
177
-40%
|
897
+407%
|
(1 298)
N/A
|
(1 219)
+6%
|
(1 573)
-29%
|
(460)
+71%
|
(742)
-61%
|
(308)
+59%
|
432
N/A
|
(259)
N/A
|
723
N/A
|
2 190
+203%
|
1 445
-34%
|
(740)
N/A
|
2 180
N/A
|
2 162
-1%
|
1 401
-35%
|
3 715
+165%
|
4 136
+11%
|
1 488
-64%
|
(1 884)
N/A
|
163
N/A
|
4 905
+2 906%
|
417
-92%
|
(5 014)
N/A
|
1 506
N/A
|
4 912
+226%
|
(222)
N/A
|
(7 929)
-3 465%
|
(3 090)
+61%
|
(4 419)
-43%
|
(9 692)
-119%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(138)
N/A
|
341
N/A
|
734
+116%
|
213
-71%
|
(112)
N/A
|
57
N/A
|
141
+145%
|
744
+430%
|
313
-58%
|
812
+159%
|
2 145
+164%
|
1 658
-23%
|
2 286
+38%
|
3 963
+73%
|
2 617
-34%
|
(31)
N/A
|
1 967
N/A
|
1 352
-31%
|
324
-76%
|
935
+189%
|
2 194
+135%
|
1 022
-53%
|
6 521
+538%
|
3 502
-46%
|
(470)
N/A
|
2 644
N/A
|
5 510
+108%
|
(1 226)
N/A
|
(10 075)
-722%
|
(3 450)
+66%
|
(408)
+88%
|
1 190
N/A
|
4 440
+273%
|
3 896
-12%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
262
N/A
|
300
+15%
|
846
+182%
|
(136)
N/A
|
1 469
N/A
|
1 454
-1%
|
1 852
+27%
|
1 730
-7%
|
1 505
-13%
|
1 276
-15%
|
1 951
+53%
|
2 172
+11%
|
1 860
-14%
|
2 040
+10%
|
1 933
-5%
|
1 465
-24%
|
72
-95%
|
(599)
N/A
|
(791)
-32%
|
(2 743)
-247%
|
(1 949)
+29%
|
(51)
+97%
|
6 834
N/A
|
1 529
-78%
|
(5 330)
N/A
|
2 211
N/A
|
11 377
+414%
|
(1 666)
N/A
|
(14 247)
-755%
|
(2 687)
+81%
|
7 342
N/A
|
1 716
-77%
|
6 473
+277%
|
14 295
+121%
|
|
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