Tama Home Co., Ltd. (TMAHF)
OTCMKTS · Delayed Price · Currency is USD
26.90
0.00 (0.00%)
At close: Apr 22, 2025
Tama Home Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 4,010 | 2,788 | 12,732 | 13,149 | 12,163 | 10,353 |
Depreciation & Amortization | 2,391 | 2,487 | 2,289 | 1,993 | 1,615 | 1,682 |
Loss (Gain) From Sale of Assets | 1,071 | 1,116 | 145 | 265 | 214 | 761 |
Loss (Gain) From Sale of Investments | -6 | -116 | - | - | -42 | - |
Other Operating Activities | -1,195 | -2,472 | -3,758 | -4,305 | -4,132 | -2,876 |
Change in Accounts Receivable | -350 | -684 | 1,383 | 1,126 | 4,572 | -334 |
Change in Inventory | -1,962 | 1,975 | 10,667 | -4,753 | -8,472 | 2,917 |
Change in Accounts Payable | -1,844 | -4,157 | -5,547 | 5,873 | -101 | 1,041 |
Change in Other Net Operating Assets | 2,286 | 1,311 | -9,627 | -6,963 | -1,237 | 4,095 |
Operating Cash Flow | 4,401 | 2,248 | 8,284 | 6,385 | 4,580 | 17,639 |
Operating Cash Flow Growth | -65.34% | -72.86% | 29.74% | 39.41% | -74.03% | 701.41% |
Capital Expenditures | -1,615 | -1,720 | -1,944 | -2,718 | -1,850 | -1,655 |
Sale of Property, Plant & Equipment | 3 | 16 | 18 | 5 | - | 233 |
Sale (Purchase) of Intangibles | -16 | -16 | -52 | -61 | -193 | - |
Investment in Securities | - | - | - | - | 199 | 1 |
Other Investing Activities | -116 | -23 | -34 | 146 | -152 | -102 |
Investing Cash Flow | -1,742 | -1,741 | -2,010 | -2,626 | -1,992 | -1,520 |
Short-Term Debt Issued | - | 1,566 | - | 1,513 | - | - |
Long-Term Debt Issued | - | 10,944 | 2,040 | 2,600 | 3,675 | 264 |
Total Debt Issued | 15,153 | 12,510 | 2,040 | 4,113 | 3,675 | 264 |
Short-Term Debt Repaid | - | - | -6,951 | - | -1,186 | -2,748 |
Long-Term Debt Repaid | - | -2,598 | -4,397 | -2,401 | -837 | -9,816 |
Total Debt Repaid | -4,025 | -2,598 | -11,348 | -2,401 | -2,023 | -12,564 |
Net Debt Issued (Repaid) | 11,128 | 9,912 | -9,308 | 1,712 | 1,652 | -12,300 |
Repurchase of Common Stock | - | - | - | -1,000 | -450 | - |
Common Dividends Paid | -5,646 | -5,505 | -5,211 | -3,660 | -2,943 | -2,060 |
Other Financing Activities | -18 | -17 | -34 | -44 | -83 | -76 |
Financing Cash Flow | 5,464 | 4,390 | -14,553 | -2,992 | -1,824 | -14,436 |
Foreign Exchange Rate Adjustments | 23 | - | 60 | 85 | 26 | 6 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | -1 |
Net Cash Flow | 8,146 | 4,896 | -8,218 | 852 | 790 | 1,688 |
Free Cash Flow | 2,786 | 528 | 6,340 | 3,667 | 2,730 | 15,984 |
Free Cash Flow Growth | -74.87% | -91.67% | 72.89% | 34.32% | -82.92% | - |
Free Cash Flow Margin | 1.43% | 0.26% | 2.56% | 1.43% | 1.13% | 7.33% |
Free Cash Flow Per Share | 96.11 | 18.21 | 218.71 | 125.56 | 93.02 | 542.64 |
Cash Interest Paid | 298 | 209 | 154 | 204 | 170 | 214 |
Cash Income Tax Paid | 1,181 | 2,470 | 3,866 | 4,301 | 4,264 | 2,876 |
Levered Free Cash Flow | 1,909 | 365 | 3,790 | 3,578 | 1,440 | 15,062 |
Unlevered Free Cash Flow | 2,087 | 491.25 | 3,906 | 3,698 | 1,536 | 15,199 |
Change in Working Capital | -1,870 | -1,555 | -3,124 | -4,717 | -5,238 | 7,719 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.