Toabo Corporation
TSE:3204.T
403 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 799 | 573 | 468 | 379 | 286 | 307 | 366 | 342 | 253 | 465 | 473 | 255 | 507 | 18 | 561 | -264 |
| Depreciation & Amortization
| 445 | 402 | 373 | 356 | 374 | 379 | 338 | 426 | 414 | 419 | 439 | 448 | 472 | 501 | 536 | 602 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -353 | -567 | -222 | -38 | -453 | 407 | -436 | -702 | 180 | -229 | -66 | -462 | -355 | -225 | 210 | 1,186 |
| Accounts Receivables
| -249 | 153 | 303 | -2 | -229 | 476 | -309 | -222 | 325 | -56 | 137 | -610 | -101 | 0 | 0 | 0 |
| Inventory
| 152 | -757 | -701 | -200 | 177 | 99 | -136 | -233 | -236 | 121 | -261 | -86 | 220 | -435 | 143 | 907 |
| Accounts Payables
| 0 | 71 | 196 | 170 | -194 | -195 | 207 | -201 | 140 | -129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -256 | -34 | -20 | -6 | -207 | 27 | -300 | -469 | 416 | -350 | 195 | -376 | -575 | 210 | 67 | 279 |
| Other Non Cash Items
| -320 | 6 | -127 | -33 | -275 | -46 | -142 | 61 | 6 | -90 | -57 | 204 | -31 | 458 | -8 | 149 |
| Operating Cash Flow
| 571 | 414 | 492 | 664 | -68 | 1,047 | 126 | 127 | 853 | 565 | 789 | 445 | 593 | 752 | 1,299 | 1,673 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -407 | -558 | -997 | -288 | -342 | -337 | -520 | -202 | -373 | -106 | -439 | -286 | -270 | -187 | -154 | -372 |
| Acquisitions Net
| 44 | -178 | 0 | 47 | 5 | -9 | 4 | 16 | 186 | -60 | 0 | 1 | -19 | -79 | 36 | -497 |
| Purchases Of Investments
| -385 | -454 | -630 | -421 | -399 | -432 | -233 | -9 | -161 | -8 | -20 | -27 | -244 | -27 | -198 | -7 |
| Sales Maturities Of Investments
| 614 | 572 | 536 | 424 | 523 | 252 | 467 | 330 | 285 | 426 | 0 | 191 | 6 | 45 | 5 | 275 |
| Other Investing Activites
| -23 | 21 | -39 | 21 | 14 | -1 | 344 | -354 | 152 | -58 | 22 | -115 | 71 | 155 | -127 | 96 |
| Investing Cash Flow
| -157 | -597 | -1,130 | -217 | -199 | -527 | 62 | -219 | 89 | -232 | -437 | -236 | -456 | -93 | -438 | -505 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -27 | 335 | 472 | -604 | 1,108 | -114 | -228 | -218 | -117 | -106 | 280 | -70 | -554 | -1,133 | -782 | 93 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 294 | 0 |
| Common Stock Repurchased
| -89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -106 | -97 | -133 | -89 | -178 | -177 | -178 | -177 | -178 | -178 | -178 | -177 | -177 | -150 | 0 | -141 |
| Other Financing Activities
| -7 | -8 | -3 | 1 | -2 | -2 | -1 | -2 | -22 | -35 | -338 | -319 | -337 | -408 | -213 | -367 |
| Financing Cash Flow
| -229 | 230 | 336 | -692 | 928 | -293 | -407 | -397 | -317 | -319 | -236 | -566 | -1,068 | -998 | -701 | -415 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 15 | 6 | 25 | 45 | 3 | -7 | -26 | 13 | -39 | -13 | 33 | 111 | 54 | -2 | -43 | 9 |
| Net Change In Cash
| 200 | 54 | -275 | -200 | 663 | 219 | -245 | -476 | 586 | -1 | 150 | -247 | -877 | -342 | 116 | 761 |
| Cash At End Of Period
| 1,931 | 1,731 | 1,677 | 1,952 | 2,152 | 1,489 | 1,270 | 1,515 | 1,991 | 1,405 | 1,406 | 1,256 | 1,503 | 2,380 | 2,722 | 2,606 |