Tama Home Co., Ltd. (TYO:1419)
Japan · Delayed Price · Currency is JPY 2,953.00
-87.00 (-2.86%)
Aug 3, 2026, 3:30 PM JST
Tama Home Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 2,197 | 2,788 | 12,732 | 13,149 | 12,163 |
Depreciation & Amortization | 2,368 | 2,487 | 2,289 | 1,993 | 1,615 |
Loss (Gain) From Sale of Assets | 1,619 | 1,116 | 145 | 265 | 214 |
Loss (Gain) From Sale of Investments | - | -116 | - | - | -42 |
Other Operating Activities | -1,090 | -2,472 | -3,758 | -4,305 | -4,132 |
Change in Accounts Receivable | -11 | -684 | 1,383 | 1,126 | 4,572 |
Change in Inventory | -5,741 | 1,975 | 10,667 | -4,753 | -8,472 |
Change in Accounts Payable | 1,436 | -4,157 | -5,547 | 5,873 | -101 |
Change in Other Net Operating Assets | 148 | 1,311 | -9,627 | -6,963 | -1,237 |
Operating Cash Flow | 926 | 2,248 | 8,284 | 6,385 | 4,580 |
Operating Cash Flow Growth | -58.81% | -72.86% | 29.74% | 39.41% | -74.03% |
Capital Expenditures | -1,002 | -1,720 | -1,944 | -2,718 | -1,850 |
Sale of Property, Plant & Equipment | 1 | 16 | 18 | 5 | - |
Sale (Purchase) of Intangibles | -30 | -16 | -52 | -61 | -193 |
Investment in Securities | - | - | - | - | 199 |
Other Investing Activities | -127 | -23 | -34 | 146 | -152 |
Investing Cash Flow | -1,156 | -1,741 | -2,010 | -2,626 | -1,992 |
Short-Term Debt Issued | 4,835 | 1,566 | - | 1,513 | - |
Long-Term Debt Issued | 2,791 | 10,944 | 2,040 | 2,600 | 3,675 |
Total Debt Issued | 7,626 | 12,510 | 2,040 | 4,113 | 3,675 |
Short-Term Debt Repaid | - | - | -6,951 | - | -1,186 |
Long-Term Debt Repaid | -11,580 | -2,598 | -4,397 | -2,401 | -837 |
Total Debt Repaid | -11,580 | -2,598 | -11,348 | -2,401 | -2,023 |
Net Debt Issued (Repaid) | -3,954 | 9,912 | -9,308 | 1,712 | 1,652 |
Repurchase of Common Stock | - | - | - | -1,000 | -450 |
Common Dividends Paid | -5,650 | -5,505 | -5,211 | -3,660 | -2,943 |
Other Financing Activities | -21 | -17 | -34 | -44 | -83 |
Financing Cash Flow | -9,625 | 4,390 | -14,553 | -2,992 | -1,824 |
Foreign Exchange Rate Adjustments | 30 | - | 60 | 85 | 26 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | - |
Net Cash Flow | -9,824 | 4,896 | -8,218 | 852 | 790 |
Free Cash Flow | -76 | 528 | 6,340 | 3,667 | 2,730 |
Free Cash Flow Growth | - | -91.67% | 72.89% | 34.32% | -82.92% |
Free Cash Flow Margin | -0.04% | 0.26% | 2.56% | 1.43% | 1.13% |
Free Cash Flow Per Share | -2.62 | 18.21 | 218.71 | 125.56 | 93.02 |
Levered Free Cash Flow | 213.5 | 365 | 3,790 | 3,578 | 1,440 |
Unlevered Free Cash Flow | 417.88 | 491.25 | 3,906 | 3,698 | 1,536 |
Cash Interest Paid | 361 | 209 | 154 | 204 | 170 |
Cash Income Tax Paid | 1,177 | 2,470 | 3,866 | 4,301 | 4,264 |
Change in Working Capital | -4,168 | -1,555 | -3,124 | -4,717 | -5,238 |