Toho Co., Ltd.
TKCOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149 | $11,565 | $9,216 | $7,656 |
| Dep. & Amort. | $23 | $3,352 | $5,750 | $3,122 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $9,130 | -$5,377 | -$5,093 |
| Other Non-Cash | $8 | -$1,738 | $3,867 | -$720 |
| Operating Cash Flow | $173 | $22,309 | $13,456 | $4,965 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$5,373 | -$7,982 | -$2,823 |
| Net Acquisitions | $0 | $0 | -$11,324 | -$181 |
| Inv. Purchases | -$164 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $123 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$4,141 | $11,165 | $16,283 |
| Investing Cash Flow | -$61 | -$9,514 | -$8,141 | $13,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$77 | -$203 | -$474 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$1 | -$2 |
| Dividends Paid | -$1 | -$8,289 | -$126 | -$5,805 |
| Other Fin. Act. | -$0 | -$221 | $101 | -$20,202 |
| Financing Cash Flow | -$2 | -$8,589 | -$229 | -$26,483 |
| Forex Effect | -$130 | -$280 | $324 | -$166 |
| Net Chg. in Cash | -$20 | $0 | $5,410 | $71,198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $382 | $0 | $71,198 | $79,604 |
| End Cash | $362 | $0 | $76,608 | $71,198 |
| Free Cash Flow | $154 | $16,936 | $5,474 | $2,142 |