Toho Holdings Co., Ltd.
8129.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥19,844 | ¥20,657 | ¥20,420 | ¥20,110 |
| Dep. & Amort. | ¥6,079 | ¥6,514 | ¥6,413 | ¥6,957 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥43,278 | ¥39,387 | -¥12,486 | -¥5,611 |
| Other Non-Cash | -¥9,320 | -¥6,624 | -¥14,356 | -¥5,115 |
| Operating Cash Flow | -¥26,675 | ¥59,934 | -¥9 | ¥16,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥5,757 | -¥2,505 | -¥2,519 | -¥4,202 |
| Net Acquisitions | ¥2,013 | ¥624 | -¥140 | -¥11,095 |
| Inv. Purchases | -¥10,667 | -¥3,260 | -¥1,569 | -¥2,205 |
| Inv. Sales/Matur. | ¥9,055 | ¥14,444 | ¥6,935 | ¥6,408 |
| Other Inv. Act. | ¥1,176 | -¥212 | ¥1,608 | ¥62 |
| Investing Cash Flow | -¥4,180 | ¥9,091 | ¥4,315 | -¥11,032 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥2,342 | -¥7,512 | -¥2,878 | -¥1,743 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥15,004 | -¥12,002 | -¥7,390 | ¥0 |
| Dividends Paid | -¥3,017 | -¥2,235 | -¥2,187 | -¥2,116 |
| Other Fin. Act. | -¥1 | -¥446 | -¥605 | -¥614 |
| Financing Cash Flow | -¥20,364 | -¥22,195 | -¥13,060 | -¥4,473 |
| Forex Effect | ¥773 | ¥3 | ¥579 | ¥296 |
| Net Chg. in Cash | -¥50,446 | ¥46,833 | -¥8,175 | ¥1,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥128,673 | ¥81,840 | ¥90,014 | ¥88,882 |
| End Cash | ¥78,226 | ¥128,673 | ¥81,839 | ¥90,014 |
| Free Cash Flow | -¥30,731 | ¥56,153 | -¥2,528 | ¥12,139 |