Timee, Inc. (TYO:215A)
Japan · Delayed Price · Currency is JPY 1,561.00
-65.00 (-4.00%)
Aug 18, 2026, 3:30 PM JST
Timee Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
Net Income | 6,812 | 6,653 | 2,797 | 1,803 |
Depreciation & Amortization | 352 | 259 | 182.15 | 187.79 |
Other Amortization | - | - | 282.48 | - |
Loss (Gain) From Sale of Assets | 10 | - | 0.33 | 0.74 |
Loss (Gain) From Sale of Investments | 714 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 49.55 | 14.97 |
Other Operating Activities | -2,970 | -2,073 | 685.65 | 111.94 |
Change in Accounts Receivable | -672 | -672 | -1,017 | -1,095 |
Change in Accounts Payable | -180 | 842 | 430.47 | 1,100 |
Change in Other Net Operating Assets | -1,500 | -2,335 | -2,227 | -2,873 |
Operating Cash Flow | 2,566 | 2,674 | 1,184 | -749.23 |
Operating Cash Flow Growth | -4.04% | 125.91% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
Capital Expenditures | -512 | -476 | -138.04 | -493.37 |
Sale of Property, Plant & Equipment | - | 1 | - | - |
Cash Acquisitions | - | -254 | - | - |
Investment in Securities | - | -384 | - | - |
Other Investing Activities | -12 | -167 | -146.3 | -48.25 |
Investing Cash Flow | -524 | -1,280 | -284.34 | -541.62 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
Short-Term Debt Issued | - | 600 | 3,450 | 5,550 |
Long-Term Debt Issued | - | - | - | 1,000 |
Total Debt Issued | 4,780 | 600 | 3,450 | 6,550 |
Long-Term Debt Repaid | - | -143 | -203.8 | -1,252 |
Total Debt Repaid | -172 | -143 | -203.8 | -1,252 |
Net Debt Issued (Repaid) | 4,608 | 457 | 3,246 | 5,298 |
Issuance of Common Stock | 84 | 143 | 97.48 | 8.48 |
Repurchase of Common Stock | -2,102 | - | - | - |
Other Financing Activities | -2 | -19 | -0 | -0 |
Financing Cash Flow | 2,588 | 581 | 3,343 | 5,306 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
Miscellaneous Cash Flow Adjustments | - | 1 | 0 | -0 |
Net Cash Flow | 4,630 | 1,976 | 4,243 | 4,016 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
Free Cash Flow | 2,054 | 2,198 | 1,046 | -1,243 |
Free Cash Flow Growth | -6.55% | 110.21% | - | - |
Free Cash Flow Margin | 4.89% | 6.41% | 3.89% | -7.70% |
Free Cash Flow Per Share | 19.31 | 20.53 | 9.58 | -13.11 |
Levered Free Cash Flow | - | 1,843 | 1,290 | - |
Unlevered Free Cash Flow | - | 1,914 | 1,328 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 |
Cash Interest Paid | 152 | 113 | 61.37 | 33.53 |
Cash Income Tax Paid | 2,970 | 2,067 | 159.35 | 12.15 |
Change in Working Capital | -2,352 | -2,165 | -2,814 | -2,867 |