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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 12,732 | 13,149 | 12,163 | 10,353 | 8,205 | Upgrade
|
| Depreciation & Amortization | - | 2,289 | 1,993 | 1,615 | 1,682 | 1,550 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 145 | 265 | 214 | 761 | 478 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -42 | - | 948 | Upgrade
|
| Other Operating Activities | - | -3,758 | -4,305 | -4,132 | -2,876 | -3,042 | Upgrade
|
| Change in Accounts Receivable | - | 1,383 | 1,126 | 4,572 | -334 | -1,920 | Upgrade
|
| Change in Inventory | - | 10,667 | -4,753 | -8,472 | 2,917 | -6,643 | Upgrade
|
| Change in Accounts Payable | - | -5,547 | 5,873 | -101 | 1,041 | -268 | Upgrade
|
| Change in Other Net Operating Assets | - | -9,627 | -6,963 | -1,237 | 4,095 | 2,893 | Upgrade
|
| Operating Cash Flow | - | 8,284 | 6,385 | 4,580 | 17,639 | 2,201 | Upgrade
|
| Operating Cash Flow Growth | - | 29.74% | 39.41% | -74.03% | 701.41% | -82.43% | Upgrade
|
| Capital Expenditures | - | -1,944 | -2,718 | -1,850 | -1,655 | -2,679 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 18 | 5 | - | 233 | 131 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -52 | -61 | -193 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 199 | 1 | -132 | Upgrade
|
| Other Investing Activities | - | -34 | 146 | -152 | -102 | -817 | Upgrade
|
| Investing Cash Flow | - | -2,010 | -2,626 | -1,992 | -1,520 | -3,494 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,513 | - | - | 6,751 | Upgrade
|
| Long-Term Debt Issued | - | 2,040 | 2,600 | 3,675 | 264 | 6,103 | Upgrade
|
| Total Debt Issued | - | 2,040 | 4,113 | 3,675 | 264 | 12,854 | Upgrade
|
| Short-Term Debt Repaid | - | -6,951 | - | -1,186 | -2,748 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,397 | -2,401 | -837 | -9,816 | -5,308 | Upgrade
|
| Total Debt Repaid | - | -11,348 | -2,401 | -2,023 | -12,564 | -5,308 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9,308 | 1,712 | 1,652 | -12,300 | 7,546 | Upgrade
|
| Repurchase of Common Stock | - | - | -1,000 | -450 | - | -893 | Upgrade
|
| Dividends Paid | - | -5,211 | -3,660 | -2,943 | -2,060 | -1,140 | Upgrade
|
| Other Financing Activities | - | -34 | -44 | -83 | -76 | -239 | Upgrade
|
| Financing Cash Flow | - | -14,553 | -2,992 | -1,824 | -14,436 | 5,274 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 60 | 85 | 26 | 6 | -2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | - | Upgrade
|
| Net Cash Flow | - | -8,218 | 852 | 790 | 1,688 | 3,979 | Upgrade
|
| Free Cash Flow | - | 6,340 | 3,667 | 2,730 | 15,984 | -478 | Upgrade
|
| Free Cash Flow Growth | - | 72.89% | 34.32% | -82.92% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 2.56% | 1.43% | 1.13% | 7.33% | -0.23% | Upgrade
|
| Free Cash Flow Per Share | - | 218.71 | 125.56 | 93.02 | 542.64 | -16.16 | Upgrade
|
| Cash Interest Paid | - | 154 | 204 | 170 | 214 | 212 | Upgrade
|
| Cash Income Tax Paid | - | 3,866 | 4,301 | 4,264 | 2,876 | 3,027 | Upgrade
|
| Levered Free Cash Flow | - | 3,790 | 3,578 | 1,440 | 15,062 | -2,179 | Upgrade
|
| Unlevered Free Cash Flow | - | 3,906 | 3,698 | 1,536 | 15,199 | -2,050 | Upgrade
|
| Change in Net Working Capital | -5,400 | 4,254 | 3,807 | 5,469 | -8,297 | 7,092 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.