Toho Holdings Co., Ltd.
8129.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥19,844,000 | ¥20,657,000 | ¥20,420,000 | ¥20,110,000 |
| Dep. & Amort. | ¥6,079,000 | ¥6,514,000 | ¥6,413,000 | ¥6,957,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥43,278,000 | ¥39,387,000 | -¥12,486,000 | -¥5,611,000 |
| Other Non-Cash | -¥9,320,000 | -¥6,624,000 | -¥14,356,000 | -¥5,115,000 |
| Operating Cash Flow | -¥26,675,000 | ¥59,934,000 | -¥9,000 | ¥16,341,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥5,757,000 | -¥2,505,000 | -¥2,519,000 | -¥4,202,000 |
| Net Acquisitions | ¥2,013,000 | ¥624,000 | -¥140,000 | -¥11,095,000 |
| Inv. Purchases | -¥10,667,000 | -¥3,260,000 | -¥1,569,000 | -¥2,205,000 |
| Inv. Sales/Matur. | ¥9,055,000 | ¥14,444,000 | ¥6,935,000 | ¥6,408,000 |
| Other Inv. Act. | ¥1,176,000 | -¥212,000 | ¥1,608,000 | ¥62,000 |
| Investing Cash Flow | -¥4,180,000 | ¥9,091,000 | ¥4,315,000 | -¥11,032,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥2,342,000 | -¥7,512,000 | -¥2,878,000 | -¥1,743,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥15,004,000 | -¥12,002,000 | -¥7,390,000 | ¥0 |
| Dividends Paid | -¥3,017,000 | -¥2,235,000 | -¥2,187,000 | -¥2,116,000 |
| Other Fin. Act. | -¥1,000 | -¥446,000 | -¥605,000 | -¥614,000 |
| Financing Cash Flow | -¥20,364,000 | -¥22,195,000 | -¥13,060,000 | -¥4,473,000 |
| Forex Effect | ¥773,000 | ¥3,000 | ¥579,000 | ¥296,000 |
| Net Chg. in Cash | -¥50,446,000 | ¥46,833,000 | -¥8,175,000 | ¥1,132,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥128,673,000 | ¥81,840,000 | ¥90,014,000 | ¥88,882,000 |
| End Cash | ¥78,226,000 | ¥128,673,000 | ¥81,839,000 | ¥90,014,000 |
| Free Cash Flow | -¥30,731,000 | ¥56,153,000 | -¥2,528,000 | ¥12,139,000 |