Tosho Co., Ltd. (8920.T) - Cash Flow Statement

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8920.T
Financials

605 (JPY) • At close July 1, 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	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	1,228.115	-2,229	2,837.945	4,508.815	474.456	9,873.66	7,021.308	6,597.579	6,023.725	5,379.082	4,206.32	3,399.218	2,814.628	2,321.031	1,888.814	1,998.812	1,877.531	1,604.638	1,427.041	908.974	672.353
Depreciation & Amortization Numbers are in millions	2,540.522	3,051.386	2,793.357	2,522.132	2,460.682	2,362.392	2,078.929	1,766.348	1,596.41	1,522.556	1,396.962	1,345.251	1,285.917	1,288.641	1,263.683	1,318.512	1,321.634	1,135.699	841.636	518.511	326.21
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8,915.104	5,349.702	-16,106.69	5,800.7	-1,925.308	4,599.796	278.083	327.769	-72.861	76.964	482.971	219.878	323.419	150.13	35.545	-209.754	63.72	155.307	-259.128	425.799	-281.882
Accounts Receivables Numbers are in millions	313.96	-247.253	-436	-98	42	61	-51	-119.184	-53.471	-49.194	-22	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9,162.52	5,147.501	-15,199.899	4,316.696	12.664	2,978.728	-9.686	-7.578	-12.337	-3.354	-6.291	-6.993	-16.304	12.674	-21.107	-0.112	62.102	10.472	-406.336	120.983	-220.594
Accounts Payables Numbers are in millions	-3.491	4.299	0.344	0.219	-0.524	-0.373	-0.199	0.928	-0.361	-0.31	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-557.885	445.155	-471.135	1,581.785	-1,979.448	1,560.441	338.968	335.347	-60.524	80.318	489.262	226.871	339.723	137.456	56.652	-209.642	1.618	144.835	147.208	304.816	-61.288
Other Non Cash Items Numbers are in millions	2,741.782	4,727.957	-1,969.615	330.447	-2,458.422	-2,872.143	-2,992.392	-2,033.306	-2,690.887	-1,163.165	-1,593.523	-1,222.26	-1,123.781	-845.096	-777.364	-737.505	-603.948	-779.457	-441.484	-318.124	-210.772
Operating Cash Flow Numbers are in millions	15,425.523	10,900.045	-12,445.003	13,162.094	-1,448.592	13,963.705	6,385.928	6,658.39	4,856.387	5,815.437	4,492.73	3,742.087	3,300.183	2,914.706	2,410.678	2,370.065	2,658.937	2,116.187	1,568.065	1,535.16	505.909
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,952.967	-3,557.859	-1,801.767	-1,784.68	-3,881.177	-7,129.358	-8,335.132	-7,447.52	-4,780.231	-3,880.457	-2,630.572	-1,791.371	-1,795.225	-1,062.404	-941.79	-512.21	-1,898.72	-4,962.487	-4,231.337	-5,752.766	-2,349.927
Acquisitions Net Numbers are in millions	-34.385	115.7	189.876	200	0	3,041.759	333.924	3.56	5.81	0	12.587	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-197.128	-187.178	-182.176	-2,032.084	-132.12	-1,212.663	-192.051	-682.043	-132.092	-631.072	-127	-72	-372	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,900	180	-189.876	1,170.444	175.01	-3,041.759	-333.924	680	0	0	1.135	0	0	0	0	0	14.18	0	0	0	0
Other Investing Activites Numbers are in millions	567.962	70.509	-558.285	-191.906	-88.782	2,782.712	198.93	-289.663	-157.639	-131.343	-186.432	-165.633	-78.41	-138.544	-282.651	295.402	-71.641	-277.121	-486.769	-30.392	-233.114
Investing Cash Flow Numbers are in millions	-6,716.518	-3,378.828	-2,542.228	-2,638.226	-3,927.069	-5,559.309	-8,328.253	-7,735.666	-5,069.962	-4,642.872	-2,930.282	-2,029.004	-2,245.635	-1,200.948	-1,224.441	-216.808	-1,956.181	-5,239.608	-4,718.106	-5,783.158	-2,583.041
Financing Activities:
Debt Repayment Numbers are in millions	-4,008.592	-7,682	5,332.264	-4,782.856	5,213.516	-1,061	4,744.354	1,038.838	2,944.282	2,270.072	399.853	-548.697	-1,414.125	-1,067.978	-1,173.953	-2,583.962	0	3,111.525	3,735.113	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,256.709	901.61	0	0	506.115	80.64	0	0	8.828	0
Common Stock Repurchased Numbers are in millions	0	-0.192	0	-0.148	-0.081	-0.266	-0.513	-2.274	-0.464	-0.823	-0.944	-1.341	-0.573	-0.053	-0.11	-0.19	-0.364	-82.138	-1.983	-2.412	0
Dividends Paid Numbers are in millions	-152.888	-153.159	-229.718	-114.93	-268.025	-612.829	-574.304	-478.907	-421.137	-382.907	-363.752	-274.966	-228.701	-202.054	-183.628	-165.712	-278.976	-137.818	-103.626	-39.273	-116.37
Other Financing Activities Numbers are in millions	-107.135	-94.131	-190.334	-116.066	-40.176	-209.541	-33.481	341.515	-342.247	-441.589	688.273	0	0	-303.196	59.783	0	299.532	-356.196	-399.247	4,525.481	2,519.14
Financing Cash Flow Numbers are in millions	-4,268.615	-7,929.482	4,912.212	-5,014.238	4,905.234	-1,883.636	4,136.056	1,401.302	2,180.434	1,444.753	723.43	431.705	-741.789	-1,573.281	-1,297.908	-2,243.749	100.832	2,535.373	3,230.257	4,492.624	2,402.77
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0.001	0.001	0	0	0.001	-0.002	0.001	-0.001	0	0.001	0	0.001	0	0
Net Change In Cash Numbers are in millions	0	-408.266	-10,075.019	5,509.63	-470.427	6,520.76	2,193.731	324.025	1,966.86	2,617.318	2,285.878	2,144.789	312.757	140.478	-111.672	-90.492	803.589	-588.048	80.217	244.626	325.638
Cash At End Of Period Numbers are in millions	21,214.983	14,564.788	14,973.054	25,048.073	19,538.443	20,008.87	13,488.11	11,294.379	10,970.354	9,003.494	6,386.176	4,100.298	1,955.509	1,642.752	1,502.274	1,613.946	1,704.438	900.849	1,488.897	1,408.68	1,164.054

Tosho Co., Ltd.

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