Toabo Corporation (TYO:3204)
Japan
· Delayed Price · Currency is JPY 504.00
+8.00 (1.61%)
At close: Mar 10, 2026
Toabo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,123 | 862 | 512 | 468 | 379 | Upgrade
|
| Depreciation & Amortization | 461 | 445 | 402 | 373 | 356 | Upgrade
|
| Loss (Gain) From Sale of Assets | 167 | 3 | 152 | 29 | 30 | Upgrade
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| Loss (Gain) From Sale of Investments | -696 | -31 | -1 | -11 | -11 | Upgrade
|
| Other Operating Activities | -192 | -287 | -155 | -199 | -26 | Upgrade
|
| Change in Accounts Receivable | 174 | -249 | 153 | 303 | -2 | Upgrade
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| Change in Inventory | 204 | 152 | -757 | -701 | -200 | Upgrade
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| Change in Accounts Payable | -136 | -181 | 71 | 196 | 170 | Upgrade
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| Change in Other Net Operating Assets | -92 | -143 | 37 | 34 | -32 | Upgrade
|
| Operating Cash Flow | 1,013 | 571 | 414 | 492 | 664 | Upgrade
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| Operating Cash Flow Growth | 77.41% | 37.92% | -15.85% | -25.90% | - | Upgrade
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| Capital Expenditures | -332 | -407 | -558 | -995 | -269 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | Upgrade
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| Cash Acquisitions | - | - | -179 | - | - | Upgrade
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| Divestitures | -159 | 44 | - | - | 47 | Upgrade
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| Sale (Purchase) of Intangibles | -7 | -14 | -16 | -2 | -19 | Upgrade
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| Investment in Securities | 570 | 227 | 118 | -94 | 3 | Upgrade
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| Other Investing Activities | -7 | -15 | 28 | - | 9 | Upgrade
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| Investing Cash Flow | 73 | -157 | -597 | -1,130 | -217 | Upgrade
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| Short-Term Debt Issued | - | 40 | 450 | 1,280 | - | Upgrade
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| Long-Term Debt Issued | 3,348 | 3,798 | 4,048 | 3,048 | 4,218 | Upgrade
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| Total Debt Issued | 3,348 | 3,838 | 4,498 | 4,328 | 4,218 | Upgrade
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| Short-Term Debt Repaid | -680 | - | - | - | -380 | Upgrade
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| Long-Term Debt Repaid | -3,877 | -3,865 | -4,163 | -3,856 | -4,440 | Upgrade
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| Total Debt Repaid | -4,557 | -3,865 | -4,163 | -3,856 | -4,820 | Upgrade
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| Net Debt Issued (Repaid) | -1,209 | -27 | 335 | 472 | -602 | Upgrade
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| Repurchase of Common Stock | - | -89 | - | - | - | Upgrade
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| Common Dividends Paid | -113 | -106 | -97 | -133 | -89 | Upgrade
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| Other Financing Activities | -10 | -7 | -8 | -3 | -1 | Upgrade
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| Financing Cash Flow | -1,332 | -229 | 230 | 336 | -692 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | 15 | 6 | 25 | 45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | 2 | - | Upgrade
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| Net Cash Flow | -265 | 199 | 54 | -275 | -200 | Upgrade
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| Free Cash Flow | 681 | 164 | -144 | -503 | 395 | Upgrade
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| Free Cash Flow Growth | 315.24% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.90% | 0.89% | -0.76% | -2.96% | 2.54% | Upgrade
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| Free Cash Flow Per Share | 77.31 | 18.62 | -16.15 | -56.40 | 44.29 | Upgrade
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| Cash Interest Paid | 122 | 106 | 92 | 81 | 82 | Upgrade
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| Cash Income Tax Paid | 196 | 289 | 218 | 212 | 59 | Upgrade
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| Levered Free Cash Flow | 318 | -14.63 | -334 | -451.75 | 273.88 | Upgrade
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| Unlevered Free Cash Flow | 394.25 | 51 | -279 | -400.5 | 326.38 | Upgrade
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| Change in Working Capital | 150 | -421 | -496 | -168 | -64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.