Toho Co., Ltd.
TKCOF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,065 | $45,283 | $50,490 | $44,481 |
| Dep. & Amort. | $15,056 | $10,794 | $11,342 | $8,951 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,071 | -$15,642 | -$396 | $1,956 |
| Other Non-Cash | -$15,433 | $2,915 | -$16,032 | -$1,928 |
| Operating Cash Flow | $51,617 | $43,350 | $45,404 | $53,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,532 | -$21,685 | -$16,922 | -$26,942 |
| Net Acquisitions | -$23,747 | -$42,709 | -$842 | -$92 |
| Inv. Purchases | -$22,147 | -$73,836 | -$71,422 | -$83,745 |
| Inv. Sales/Matur. | $62,577 | $79,009 | $80,872 | $75,397 |
| Other Inv. Act. | -$2,616 | -$3,485 | -$861 | -$648 |
| Investing Cash Flow | -$18,465 | -$62,706 | -$9,175 | -$36,030 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,608 | -$532 | -$23 | -$55 |
| Stock Issued | $156 | $0 | $0 | $0 |
| Stock Repurch. | -$20,060 | -$9 | -$10,192 | -$5,790 |
| Dividends Paid | -$17,188 | -$10,490 | -$8,383 | -$6,208 |
| Other Fin. Act. | -$598 | -$599 | -$527 | -$429 |
| Financing Cash Flow | -$39,298 | -$11,630 | -$19,125 | -$12,482 |
| Forex Effect | $330 | $1,282 | $2,677 | $1,566 |
| Net Chg. in Cash | -$5,816 | -$29,697 | $19,780 | $6,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,424 | $112,121 | $92,341 | $85,827 |
| End Cash | $76,608 | $82,424 | $112,121 | $92,341 |
| Free Cash Flow | $19,085 | $21,665 | $28,482 | $26,518 |