Toho Holdings Co., Ltd.
8129.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥20 | ¥21 | ¥20 | ¥20 |
| Dep. & Amort. | ¥6 | ¥7 | ¥6 | ¥7 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥43 | ¥39 | -¥12 | -¥6 |
| Other Non-Cash | -¥9 | -¥7 | -¥14 | -¥5 |
| Operating Cash Flow | -¥27 | ¥60 | -¥0 | ¥16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥6 | -¥3 | -¥3 | -¥4 |
| Net Acquisitions | ¥2 | ¥1 | -¥0 | -¥11 |
| Inv. Purchases | -¥11 | -¥3 | -¥2 | -¥2 |
| Inv. Sales/Matur. | ¥9 | ¥14 | ¥7 | ¥6 |
| Other Inv. Act. | ¥1 | -¥0 | ¥2 | ¥0 |
| Investing Cash Flow | -¥4 | ¥9 | ¥4 | -¥11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥2 | -¥8 | -¥3 | -¥2 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥15 | -¥12 | -¥7 | ¥0 |
| Dividends Paid | -¥3 | -¥2 | -¥2 | -¥2 |
| Other Fin. Act. | -¥0 | -¥0 | -¥1 | -¥1 |
| Financing Cash Flow | -¥20 | -¥22 | -¥13 | -¥4 |
| Forex Effect | ¥1 | ¥0 | ¥1 | ¥0 |
| Net Chg. in Cash | -¥50 | ¥47 | -¥8 | ¥1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥129 | ¥82 | ¥90 | ¥89 |
| End Cash | ¥78 | ¥129 | ¥82 | ¥90 |
| Free Cash Flow | -¥31 | ¥56 | -¥3 | ¥12 |