Toshin Holdings Co.,Ltd (TYO:9444)
Japan
· Delayed Price · Currency is JPY 334.00
-9.00 (-2.62%)
Apr 30, 2026, 2:15 PM JST
Toshin Holdings Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | - | 562 | 307 | -196 | 437 | -450 | Upgrade
|
| Depreciation & Amortization | - | 397 | 373 | 364 | 379 | 350 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1,081 | -40 | 42 | 185 | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -8 | Upgrade
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| Other Operating Activities | - | -177 | -142 | -68 | -89 | -34 | Upgrade
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| Change in Accounts Receivable | - | -421 | 132 | 295 | -224 | -479 | Upgrade
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| Change in Inventory | - | 166 | -3 | -34 | 152 | 56 | Upgrade
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| Change in Accounts Payable | - | 128 | -327 | -190 | -462 | 727 | Upgrade
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| Change in Other Net Operating Assets | - | 707 | -69 | 81 | -590 | 1,104 | Upgrade
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| Operating Cash Flow | - | 281 | 231 | 294 | -212 | 1,281 | Upgrade
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| Operating Cash Flow Growth | - | 21.64% | -21.43% | - | - | 67.01% | Upgrade
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| Capital Expenditures | - | -1,048 | -2,204 | -313 | -1,421 | -672 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2,627 | 291 | 4 | 31 | 42 | Upgrade
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| Investment in Securities | - | 9 | 34 | 594 | 260 | 66 | Upgrade
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| Other Investing Activities | - | -6 | -35 | -23 | -11 | -20 | Upgrade
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| Investing Cash Flow | - | 1,582 | -1,914 | 262 | -1,141 | -584 | Upgrade
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| Short-Term Debt Issued | - | - | 1,800 | - | - | 250 | Upgrade
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| Long-Term Debt Issued | - | 1,660 | 1,357 | 1,347 | 2,057 | 250 | Upgrade
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| Total Debt Issued | - | 1,660 | 3,157 | 1,347 | 2,057 | 500 | Upgrade
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| Short-Term Debt Repaid | - | -550 | - | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,777 | -1,533 | -1,299 | -1,072 | -863 | Upgrade
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| Total Debt Repaid | - | -2,327 | -1,533 | -1,499 | -1,072 | -863 | Upgrade
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| Net Debt Issued (Repaid) | - | -667 | 1,624 | -152 | 985 | -363 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 31 | Upgrade
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| Common Dividends Paid | - | -129 | -155 | -142 | -142 | -140 | Upgrade
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| Other Financing Activities | - | -56 | -22 | -62 | -70 | -79 | Upgrade
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| Financing Cash Flow | - | -852 | 1,447 | -356 | 773 | -551 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 7 | 2 | 10 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 3 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 1,011 | -226 | 202 | -570 | 146 | Upgrade
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| Free Cash Flow | - | -767 | -1,973 | -19 | -1,633 | 609 | Upgrade
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| Free Cash Flow Margin | - | -4.39% | -11.52% | -0.12% | -9.04% | 2.90% | Upgrade
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| Free Cash Flow Per Share | - | -118.64 | -305.16 | -2.94 | -252.53 | 94.92 | Upgrade
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| Cash Interest Paid | - | 168 | 104 | 97 | 93 | 97 | Upgrade
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| Cash Income Tax Paid | - | 172 | 141 | 70 | 92 | 36 | Upgrade
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| Levered Free Cash Flow | - | 123.25 | -1,968 | 32 | -852.25 | 516.75 | Upgrade
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| Unlevered Free Cash Flow | - | 225.13 | -1,902 | 93.25 | -792.88 | 577.38 | Upgrade
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| Change in Working Capital | - | 580 | -267 | 152 | -1,124 | 1,408 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.