Tomoe Corporation (TYO:1921)
Japan · Delayed Price · Currency is JPY 2,269.00
-46.00 (-1.99%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,874 | 16,765 | 3,783 | 4,246 | 3,921 | 2,413 | Upgrade |
Depreciation & Amortization | 1,579 | 1,282 | 800 | 717 | 730 | 672 | Upgrade |
Loss (Gain) From Sale of Assets | 537 | 309 | 33 | 66 | 16 | 60 | Upgrade |
Loss (Gain) From Sale of Investments | -47 | -820 | - | - | - | -17 | Upgrade |
Loss (Gain) on Equity Investments | - | -21 | -131 | -12 | -15 | -15 | Upgrade |
Other Operating Activities | -2,161 | -1,398 | -1,391 | -1,547 | -756 | -227 | Upgrade |
Change in Accounts Receivable | 6,965 | 510 | -825 | -4,064 | -1,201 | 1,500 | Upgrade |
Change in Inventory | -583 | -94 | 1,060 | -412 | -1,048 | -529 | Upgrade |
Change in Accounts Payable | -1,418 | -131 | -1,906 | 2,406 | -1,366 | -629 | Upgrade |
Change in Other Net Operating Assets | -263 | -11,422 | 781 | -964 | 355 | 206 | Upgrade |
Operating Cash Flow | 8,483 | 4,980 | 2,204 | 436 | 636 | 3,434 | Upgrade |
Operating Cash Flow Growth | 23.70% | 125.95% | 405.50% | -31.45% | -81.48% | 350.07% | Upgrade |
Capital Expenditures | -1,869 | -2,405 | -2,383 | -1,232 | -1,056 | -758 | Upgrade |
Cash Acquisitions | - | -2,518 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13 | -6 | -49 | -42 | -79 | -90 | Upgrade |
Investment in Securities | -1,528 | 467 | -1,495 | -92 | -3,498 | -800 | Upgrade |
Other Investing Activities | -55 | -40 | -26 | -61 | -34 | -19 | Upgrade |
Investing Cash Flow | -3,441 | -4,502 | -3,953 | -1,427 | -4,667 | -1,667 | Upgrade |
Short-Term Debt Issued | - | - | 5,500 | 500 | - | - | Upgrade |
Long-Term Debt Issued | - | 7,623 | 4,000 | 980 | - | 2,200 | Upgrade |
Total Debt Issued | 4,868 | 7,623 | 9,500 | 1,480 | - | 2,200 | Upgrade |
Short-Term Debt Repaid | - | -70 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,658 | -836 | -787 | -640 | -530 | Upgrade |
Total Debt Repaid | -6,355 | -1,728 | -836 | -787 | -640 | -530 | Upgrade |
Net Debt Issued (Repaid) | -1,487 | 5,895 | 8,664 | 693 | -640 | 1,670 | Upgrade |
Repurchase of Common Stock | -4,334 | -4,334 | - | - | - | - | Upgrade |
Common Dividends Paid | -884 | -646 | -566 | -485 | -323 | -404 | Upgrade |
Other Financing Activities | -99 | -62 | -193 | -30 | -42 | -49 | Upgrade |
Financing Cash Flow | -6,804 | 853 | 7,905 | 178 | -1,005 | 1,217 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | -1 | - | Upgrade |
Net Cash Flow | -1,761 | 1,332 | 6,156 | -812 | -5,037 | 2,984 | Upgrade |
Free Cash Flow | 6,614 | 2,575 | -179 | -796 | -420 | 2,676 | Upgrade |
Free Cash Flow Growth | 40.84% | - | - | - | - | 2247.37% | Upgrade |
Free Cash Flow Margin | 21.59% | 7.43% | -0.54% | -2.21% | -1.66% | 11.52% | Upgrade |
Free Cash Flow Per Share | 173.61 | 64.55 | -4.46 | -20.11 | -10.61 | 67.61 | Upgrade |
Cash Interest Paid | 213 | 173 | 78 | 44 | 43 | 38 | Upgrade |
Cash Income Tax Paid | 2,177 | 1,388 | 1,400 | 1,555 | 764 | 283 | Upgrade |
Levered Free Cash Flow | 3,798 | -13.38 | -1,008 | -1,673 | -1,087 | 2,087 | Upgrade |
Unlevered Free Cash Flow | 3,932 | 78.5 | -966.75 | -1,650 | -1,063 | 2,110 | Upgrade |
Change in Working Capital | 4,701 | -11,137 | -890 | -3,034 | -3,260 | 548 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.