Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Feb. 2024,
Toho Co paid円3 Mil more to buy back shares than it received from issuing new shares.
It spent円515 Mil paying down its debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円78 Mil paying cash dividends to shareholders.
It spent円25 Mil on other financial activities.
In all, Toho Cospent円621 Mil on financial activities for the
three
months ended in Feb. 2024.
Toho Co Cash Flow from Financing Historical Data
The historical data trend for Toho Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Toho Co's Cash from Financing for the fiscal year that ended in Feb. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-11,630 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Toho Co (TSE:9602) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Toho Co's issuance of stock for the
three
months ended in Feb. 2024 was 円0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Toho Co's repurchase of stock for the
three
months ended in Feb. 2024 was 円-3 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Toho Co's net issuance of debt for the
three
months ended in Feb. 2024 was 円-515 Mil.
Toho Co spent円515 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Toho Co's net issuance of preferred for the
three
months ended in Feb. 2024 was 円0 Mil.
Toho Co paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Toho Co's cash flow for dividends for the
three
months ended in Feb. 2024 was 円-78 Mil.
Toho Co spent円78 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Toho Co's other financing for the
three
months ended in Feb. 2024 was 円-25 Mil.
Toho Co spent円25 Mil on other financial activities.
Toho Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Toho Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Toho is a diversified media company, with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.
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