Tomoe Corporation (TYO:1921)
Japan
· Delayed Price · Currency is JPY 1,294.00
-11.00 (-0.84%)
May 15, 2025, 3:30 PM JST
Tomoe Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | - | 3,783 | 4,246 | 3,921 | 2,413 | 2,881 | Upgrade
|
Depreciation & Amortization | - | 800 | 717 | 730 | 672 | 666 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 33 | 66 | 16 | 60 | 4 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | -17 | -57 | Upgrade
|
Loss (Gain) on Equity Investments | - | -131 | -12 | -15 | -15 | 3 | Upgrade
|
Other Operating Activities | - | -1,391 | -1,547 | -756 | -227 | -1,868 | Upgrade
|
Change in Accounts Receivable | - | -825 | -4,064 | -1,201 | 1,500 | 997 | Upgrade
|
Change in Inventory | - | 1,060 | -412 | -1,048 | -529 | 4,837 | Upgrade
|
Change in Accounts Payable | - | -1,906 | 2,406 | -1,366 | -629 | -2,120 | Upgrade
|
Change in Other Net Operating Assets | - | 781 | -964 | 355 | 206 | -4,580 | Upgrade
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Operating Cash Flow | - | 2,204 | 436 | 636 | 3,434 | 763 | Upgrade
|
Operating Cash Flow Growth | - | 405.50% | -31.45% | -81.48% | 350.07% | -78.56% | Upgrade
|
Capital Expenditures | - | -2,383 | -1,232 | -1,056 | -758 | -649 | Upgrade
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Sale (Purchase) of Intangibles | - | -49 | -42 | -79 | -90 | -64 | Upgrade
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Investment in Securities | - | -1,495 | -92 | -3,498 | -800 | -318 | Upgrade
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Other Investing Activities | - | -26 | -61 | -34 | -19 | 105 | Upgrade
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Investing Cash Flow | - | -3,953 | -1,427 | -4,667 | -1,667 | -926 | Upgrade
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Short-Term Debt Issued | - | 5,500 | 500 | - | - | - | Upgrade
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Long-Term Debt Issued | - | 4,000 | 980 | - | 2,200 | 500 | Upgrade
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Total Debt Issued | - | 9,500 | 1,480 | - | 2,200 | 500 | Upgrade
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Long-Term Debt Repaid | - | -836 | -787 | -640 | -530 | -2,965 | Upgrade
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Total Debt Repaid | - | -836 | -787 | -640 | -530 | -2,965 | Upgrade
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Net Debt Issued (Repaid) | - | 8,664 | 693 | -640 | 1,670 | -2,465 | Upgrade
|
Repurchase of Common Stock | - | - | - | - | - | -2 | Upgrade
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Dividends Paid | - | -566 | -485 | -323 | -404 | -404 | Upgrade
|
Other Financing Activities | - | -193 | -30 | -42 | -49 | -44 | Upgrade
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Financing Cash Flow | - | 7,905 | 178 | -1,005 | 1,217 | -2,915 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | - | Upgrade
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Net Cash Flow | - | 6,156 | -812 | -5,037 | 2,984 | -3,078 | Upgrade
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Free Cash Flow | - | -179 | -796 | -420 | 2,676 | 114 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 2247.37% | -96.36% | Upgrade
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Free Cash Flow Margin | - | -0.54% | -2.21% | -1.66% | 11.52% | 0.36% | Upgrade
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Free Cash Flow Per Share | - | -4.46 | -20.11 | -10.61 | 67.61 | 2.88 | Upgrade
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Cash Interest Paid | - | 78 | 44 | 43 | 38 | 51 | Upgrade
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Cash Income Tax Paid | - | 1,400 | 1,555 | 764 | 283 | 1,878 | Upgrade
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Levered Free Cash Flow | - | -1,008 | -1,673 | -1,087 | 2,087 | -374.88 | Upgrade
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Unlevered Free Cash Flow | - | -966.75 | -1,650 | -1,063 | 2,110 | -344.25 | Upgrade
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Change in Net Working Capital | -1,574 | 1,321 | 3,457 | 2,844 | -1,005 | 1,936 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.