TMH Inc. (TYO:280A)
Japan · Delayed Price · Currency is JPY 1,114.00
+28.00 (2.58%)
Aug 27, 2026, 3:30 PM JST
TMH Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Net Income | 118.37 | 338 | 272.5 | 116.58 | 216.7 |
Depreciation & Amortization | 8.95 | 10 | 9.66 | 6.56 | 13.55 |
Other Amortization | -2.2 | - | - | 0.43 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 28.62 |
Provision & Write-off of Bad Debts | - | - | - | -8.15 | 1.33 |
Other Operating Activities | -198.32 | -91 | 74.03 | -73.33 | -280.37 |
Change in Accounts Receivable | -15.89 | -151 | -4.46 | 94.26 | -30.66 |
Change in Inventory | 237.87 | -428 | -212.62 | -119.94 | -36.56 |
Change in Accounts Payable | -423.32 | -376 | 426.38 | 35.02 | 163.98 |
Change in Unearned Revenue | 1,343 | - | 1,243 | -1,249 | 1,548 |
Change in Other Net Operating Assets | -1,086 | -1,671 | -262.5 | 112.27 | -219.18 |
Operating Cash Flow | -17.77 | -2,369 | 1,546 | -1,086 | 1,406 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Capital Expenditures | -0.95 | -6 | -126.56 | -18.59 | -4.03 |
Sale (Purchase) of Intangibles | -14.37 | -16 | -6.46 | -7.3 | -26.31 |
Investment in Securities | -51 | 28 | -30 | - | - |
Other Investing Activities | -6.77 | -6 | 0.01 | 2.74 | -1.11 |
Investing Cash Flow | -73.08 | - | -163.01 | -23.15 | -31.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Short-Term Debt Issued | - | 200 | - | - | - |
Long-Term Debt Issued | - | - | 130 | - | - |
Total Debt Issued | 891 | 200 | 130 | - | - |
Long-Term Debt Repaid | - | -123 | -34.64 | -22.24 | -16.93 |
Net Debt Issued (Repaid) | 658.64 | 77 | 95.36 | -22.24 | -16.93 |
Issuance of Common Stock | 33.93 | 395 | - | 23.88 | 69.92 |
Other Financing Activities | -1 | - | - | -0 | -0 |
Financing Cash Flow | 641.57 | 472 | 95.36 | 1.64 | 52.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Foreign Exchange Rate Adjustments | 14 | -1 | -20.85 | 66.14 | 292.27 |
Miscellaneous Cash Flow Adjustments | 1 | - | -0 | -0 | 0 |
Net Cash Flow | 565.72 | -1,898 | 1,458 | -1,041 | 1,720 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Free Cash Flow | -18.72 | -2,375 | 1,420 | -1,104 | 1,402 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.44% | -27.53% | 23.59% | -63.20% | 82.52% |
Free Cash Flow Per Share | -5.01 | -629.88 | 421.76 | -330.47 | 423.07 |
Levered Free Cash Flow | -77.94 | -2,422 | 1,346 | -1,246 | - |
Unlevered Free Cash Flow | -70.43 | -2,421 | 1,348 | -1,244 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Cash Interest Paid | 2.01 | 2 | 4.3 | 3.11 | 0.81 |
Cash Income Tax Paid | 84.58 | 91 | 1.18 | 1.2 | -1.19 |
Change in Working Capital | 55.43 | -2,626 | 1,190 | -1,128 | 1,426 |