Tomoe Corporation (TYO:1921)
Japan · Delayed Price · Currency is JPY 1,751.00
+25.00 (1.45%)
Jul 27, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,295 | 16,765 | 3,783 | 4,246 | 3,921 |
Depreciation & Amortization | 1,626 | 1,282 | 800 | 717 | 730 |
Loss (Gain) From Sale of Assets | 275 | 309 | 33 | 66 | 16 |
Loss (Gain) From Sale of Investments | -3,086 | -820 | - | - | - |
Loss (Gain) on Equity Investments | - | -21 | -131 | -12 | -15 |
Other Operating Activities | -2,493 | -1,398 | -1,391 | -1,547 | -756 |
Change in Accounts Receivable | 316 | 510 | -825 | -4,064 | -1,201 |
Change in Inventory | 1,456 | -94 | 1,060 | -412 | -1,048 |
Change in Accounts Payable | 972 | -131 | -1,906 | 2,406 | -1,366 |
Change in Other Net Operating Assets | 2,524 | -11,422 | 781 | -964 | 355 |
Operating Cash Flow | 9,885 | 4,980 | 2,204 | 436 | 636 |
Operating Cash Flow Growth | 98.49% | 125.95% | 405.50% | -31.45% | -81.48% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -681 | -2,405 | -2,383 | -1,232 | -1,056 |
Cash Acquisitions | - | -2,518 | - | - | - |
Sale (Purchase) of Intangibles | -19 | -6 | -49 | -42 | -79 |
Investment in Securities | 3,497 | 467 | -1,495 | -92 | -3,498 |
Other Investing Activities | -16 | -40 | -26 | -61 | -34 |
Investing Cash Flow | 2,781 | -4,502 | -3,953 | -1,427 | -4,667 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 5,500 | 500 | - |
Long-Term Debt Issued | 4,000 | 7,623 | 4,000 | 980 | - |
Total Debt Issued | 4,000 | 7,623 | 9,500 | 1,480 | - |
Short-Term Debt Repaid | -3,320 | -70 | - | - | - |
Long-Term Debt Repaid | -2,668 | -1,658 | -836 | -787 | -640 |
Total Debt Repaid | -5,988 | -1,728 | -836 | -787 | -640 |
Net Debt Issued (Repaid) | -1,988 | 5,895 | 8,664 | 693 | -640 |
Repurchase of Common Stock | -6,698 | -4,334 | - | - | - |
Common Dividends Paid | -885 | -646 | -566 | -485 | -323 |
Other Financing Activities | -4,761 | -62 | -193 | -30 | -42 |
Financing Cash Flow | -14,332 | 853 | 7,905 | 178 | -1,005 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | -1 |
Net Cash Flow | -1,665 | 1,332 | 6,156 | -812 | -5,037 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 9,204 | 2,575 | -179 | -796 | -420 |
Free Cash Flow Growth | 257.44% | - | - | - | - |
Free Cash Flow Margin | 26.33% | 7.43% | -0.54% | -2.21% | -1.66% |
Free Cash Flow Per Share | 251.34 | 64.55 | -4.46 | -20.11 | -10.61 |
Levered Free Cash Flow | 8,309 | -13.38 | -1,008 | -1,673 | -1,087 |
Unlevered Free Cash Flow | 8,469 | 78.5 | -966.75 | -1,650 | -1,063 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 264 | 173 | 78 | 44 | 43 |
Cash Income Tax Paid | 2,508 | 1,388 | 1,400 | 1,555 | 764 |
Change in Working Capital | 5,268 | -11,137 | -890 | -3,034 | -3,260 |