TOSNET Corporation (TYO:4754)
Japan
· Delayed Price · Currency is JPY 1,500.00
-1.00 (-0.07%)
Mar 10, 2026, 11:30 AM JST
TOSNET Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 1,134 | 1,429 | 925 | 804 | 924 | Upgrade
|
| Depreciation & Amortization | - | 225 | 176 | 161 | 152 | 196 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5 | - | -6 | - | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -84 | -2 | 2 | 1 | 4 | Upgrade
|
| Other Operating Activities | - | -550 | -336 | -266 | -357 | -264 | Upgrade
|
| Change in Accounts Receivable | - | 100 | -55 | -69 | -114 | -112 | Upgrade
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| Change in Inventory | - | -9 | 7 | -5 | 6 | 10 | Upgrade
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| Change in Accounts Payable | - | 49 | -92 | 100 | 71 | -72 | Upgrade
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| Change in Other Net Operating Assets | - | -73 | -65 | 173 | -37 | 114 | Upgrade
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| Operating Cash Flow | - | 797 | 1,062 | 1,015 | 526 | 810 | Upgrade
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| Operating Cash Flow Growth | - | -24.95% | 4.63% | 92.97% | -35.06% | 19.65% | Upgrade
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| Capital Expenditures | - | -235 | -98 | -88 | -291 | -89 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 1 | 51 | - | - | Upgrade
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| Cash Acquisitions | - | - | -12 | -202 | - | - | Upgrade
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| Divestitures | - | 107 | - | - | - | - | Upgrade
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| Investment in Securities | - | 50 | -143 | -4 | -3 | 46 | Upgrade
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| Other Investing Activities | - | -10 | -21 | 10 | -35 | -36 | Upgrade
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| Investing Cash Flow | - | -86 | -273 | -233 | -329 | -80 | Upgrade
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| Long-Term Debt Issued | - | 100 | 100 | 400 | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | -105 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -142 | -271 | -158 | -137 | -145 | Upgrade
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| Total Debt Repaid | - | -192 | -376 | -158 | -137 | -145 | Upgrade
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| Net Debt Issued (Repaid) | - | -92 | -276 | 242 | -37 | -145 | Upgrade
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| Repurchase of Common Stock | - | -96 | -32 | - | - | - | Upgrade
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| Common Dividends Paid | - | -155 | -141 | -108 | -118 | -70 | Upgrade
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| Other Financing Activities | - | -61 | -64 | -62 | -56 | -46 | Upgrade
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| Financing Cash Flow | - | -404 | -513 | 72 | -211 | -261 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | 306 | 276 | 854 | -14 | 468 | Upgrade
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| Free Cash Flow | - | 562 | 964 | 927 | 235 | 721 | Upgrade
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| Free Cash Flow Growth | - | -41.70% | 3.99% | 294.47% | -67.41% | 32.78% | Upgrade
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| Free Cash Flow Margin | - | 4.72% | 8.34% | 8.48% | 2.34% | 7.27% | Upgrade
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| Free Cash Flow Per Share | - | 120.55 | 203.93 | 195.98 | 49.68 | 152.43 | Upgrade
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| Cash Interest Paid | - | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Cash Income Tax Paid | - | 549 | 334 | 267 | 359 | 268 | Upgrade
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| Levered Free Cash Flow | - | 295.75 | 763.88 | 811 | 130.13 | 572 | Upgrade
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| Unlevered Free Cash Flow | - | 299.5 | 767.63 | 814.75 | 133.88 | 575.75 | Upgrade
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| Change in Working Capital | - | 67 | -205 | 199 | -74 | -60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.