Toho Co., Ltd.
TKCOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $148,789 | $11,565,000 | $9,216,000 | $7,656,000 |
| Dep. & Amort. | $23,171 | $3,352,000 | $5,750,000 | $3,122,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,806 | $9,130,000 | -$5,377,000 | -$5,093,000 |
| Other Non-Cash | $7,853 | -$1,738,000 | $3,867,000 | -$720,000 |
| Operating Cash Flow | $173,007 | $22,309,000 | $13,456,000 | $4,965,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,486 | -$5,373,000 | -$7,982,000 | -$2,823,000 |
| Net Acquisitions | $61 | $0 | -$11,324,000 | -$181,000 |
| Inv. Purchases | -$163,869 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $122,756 | $0 | $0 | $0 |
| Other Inv. Act. | -$354 | -$4,141,000 | $11,165,000 | $16,283,000 |
| Investing Cash Flow | -$60,892 | -$9,514,000 | -$8,141,000 | $13,279,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$517 | -$77,000 | -$203,000 | -$474,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27 | -$2,000 | -$1,000 | -$2,000 |
| Dividends Paid | -$1,163 | -$8,289,000 | -$126,000 | -$5,805,000 |
| Other Fin. Act. | -$238 | -$221,000 | $101,000 | -$20,202,000 |
| Financing Cash Flow | -$1,945 | -$8,589,000 | -$229,000 | -$26,483,000 |
| Forex Effect | -$130,320 | -$280,000 | $324,000 | -$166,000 |
| Net Chg. in Cash | -$20,149 | $0 | $5,410,000 | $71,198,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $382,380 | $0 | $71,198,000 | $79,604,000 |
| End Cash | $362,230 | $0 | $76,608,000 | $71,198,000 |
| Free Cash Flow | $153,521 | $16,936,000 | $5,474,000 | $2,142,000 |