Toubujyuhan Co.,Ltd. (TYO:3297)

Toubujyuhan Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	513	507	310	547	567	572
Depreciation & Amortization	51	41	37	37	36	53
Loss (Gain) From Sale of Assets	-	-	-1	-	-	-
Other Operating Activities	-180	-71	-184	-162	-231	-100
Change in Accounts Receivable	-11	4	-	10	-8	-5
Change in Inventory	-36	446	-529	-370	-470	894
Change in Accounts Payable	-7	-25	-10	-32	62	-34
Change in Other Net Operating Assets	8	149	-11	67	-15	92
Operating Cash Flow	338	1,051	-388	97	-59	1,472
Capital Expenditures	-17	-16	-95	-11	-63	-185
Sale of Property, Plant & Equipment	-	-	1	-	-	-
Sale (Purchase) of Intangibles	-	-	-7	-	-9	-
Investment in Securities	5	-5	-	-	-10	3
Other Investing Activities	-	-	-	-	16	-10
Investing Cash Flow	-12	-21	-101	-11	-66	-192
Short-Term Debt Issued	-	-	429	-	80	-
Long-Term Debt Issued	-	-	400	500	100	270
Total Debt Issued	522	-	829	500	180	270
Short-Term Debt Repaid	-	-438	-	-270	-	-778
Long-Term Debt Repaid	-	-227	-220	-237	-234	-259
Total Debt Repaid	-681	-665	-220	-507	-234	-1,037
Net Debt Issued (Repaid)	-159	-665	609	-7	-54	-767
Common Dividends Paid	-108	-105	-100	-91	-83	-79
Other Financing Activities	-1	-1	1	-	-1	-1
Financing Cash Flow	-268	-771	510	-98	-138	-847
Miscellaneous Cash Flow Adjustments	-2	-1	-2	-	-1	-
Net Cash Flow	56	258	19	-12	-264	433
Free Cash Flow	321	1,035	-483	86	-122	1,287
Free Cash Flow Margin	4.13%	12.65%	-6.65%	1.12%	-1.63%	16.60%
Free Cash Flow Per Share	118.43	381.85	-178.17	31.93	-45.32	479.64
Cash Interest Paid	6	5	7	4	3	3
Cash Income Tax Paid	182	75	188	165	237	103
Levered Free Cash Flow	281.13	1,016	-523.38	-3.13	-210.13	1,222
Unlevered Free Cash Flow	284.88	1,019	-519.63	-1.25	-208.25	1,224
Change in Working Capital	-46	574	-550	-325	-431	947

Source: S&P Global Market Intelligence. Standard template. Financial Sources.