Toho Co., Ltd.
TKCOF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $45 | $50 | $44 |
| Dep. & Amort. | $15 | $11 | $11 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | -$16 | -$0 | $2 |
| Other Non-Cash | -$15 | $3 | -$16 | -$2 |
| Operating Cash Flow | $52 | $43 | $45 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$22 | -$17 | -$27 |
| Net Acquisitions | -$24 | -$43 | -$1 | -$0 |
| Inv. Purchases | -$22 | -$74 | -$71 | -$84 |
| Inv. Sales/Matur. | $63 | $79 | $81 | $75 |
| Other Inv. Act. | -$3 | -$3 | -$1 | -$1 |
| Investing Cash Flow | -$18 | -$63 | -$9 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$0 | -$10 | -$6 |
| Dividends Paid | -$17 | -$10 | -$8 | -$6 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$0 |
| Financing Cash Flow | -$39 | -$12 | -$19 | -$12 |
| Forex Effect | $0 | $1 | $3 | $2 |
| Net Chg. in Cash | -$6 | -$30 | $20 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $112 | $92 | $86 |
| End Cash | $77 | $82 | $112 | $92 |
| Free Cash Flow | $19 | $22 | $28 | $27 |