Toubujyuhan Co.,Ltd. (TYO:3297)
Japan · Delayed Price · Currency is JPY 1,250.00
-7.00 (-0.56%)
Jan 23, 2026, 3:17 PM JST
Toubujyuhan Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 513 | 507 | 310 | 547 | 567 | 572 | Upgrade |
Depreciation & Amortization | 51 | 41 | 37 | 37 | 36 | 53 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -1 | - | - | - | Upgrade |
Other Operating Activities | -180 | -71 | -184 | -162 | -231 | -100 | Upgrade |
Change in Accounts Receivable | -11 | 4 | - | 10 | -8 | -5 | Upgrade |
Change in Inventory | -36 | 446 | -529 | -370 | -470 | 894 | Upgrade |
Change in Accounts Payable | -7 | -25 | -10 | -32 | 62 | -34 | Upgrade |
Change in Other Net Operating Assets | 8 | 149 | -11 | 67 | -15 | 92 | Upgrade |
Operating Cash Flow | 338 | 1,051 | -388 | 97 | -59 | 1,472 | Upgrade |
Capital Expenditures | -17 | -16 | -95 | -11 | -63 | -185 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -7 | - | -9 | - | Upgrade |
Investment in Securities | 5 | -5 | - | - | -10 | 3 | Upgrade |
Other Investing Activities | - | - | - | - | 16 | -10 | Upgrade |
Investing Cash Flow | -12 | -21 | -101 | -11 | -66 | -192 | Upgrade |
Short-Term Debt Issued | - | - | 429 | - | 80 | - | Upgrade |
Long-Term Debt Issued | - | - | 400 | 500 | 100 | 270 | Upgrade |
Total Debt Issued | 522 | - | 829 | 500 | 180 | 270 | Upgrade |
Short-Term Debt Repaid | - | -438 | - | -270 | - | -778 | Upgrade |
Long-Term Debt Repaid | - | -227 | -220 | -237 | -234 | -259 | Upgrade |
Total Debt Repaid | -681 | -665 | -220 | -507 | -234 | -1,037 | Upgrade |
Net Debt Issued (Repaid) | -159 | -665 | 609 | -7 | -54 | -767 | Upgrade |
Common Dividends Paid | -108 | -105 | -100 | -91 | -83 | -79 | Upgrade |
Other Financing Activities | -1 | -1 | 1 | - | -1 | -1 | Upgrade |
Financing Cash Flow | -268 | -771 | 510 | -98 | -138 | -847 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -2 | - | -1 | - | Upgrade |
Net Cash Flow | 56 | 258 | 19 | -12 | -264 | 433 | Upgrade |
Free Cash Flow | 321 | 1,035 | -483 | 86 | -122 | 1,287 | Upgrade |
Free Cash Flow Margin | 4.13% | 12.65% | -6.65% | 1.12% | -1.63% | 16.60% | Upgrade |
Free Cash Flow Per Share | 118.43 | 381.85 | -178.17 | 31.93 | -45.32 | 479.64 | Upgrade |
Cash Interest Paid | 6 | 5 | 7 | 4 | 3 | 3 | Upgrade |
Cash Income Tax Paid | 182 | 75 | 188 | 165 | 237 | 103 | Upgrade |
Levered Free Cash Flow | 281.13 | 1,016 | -523.38 | -3.13 | -210.13 | 1,222 | Upgrade |
Unlevered Free Cash Flow | 284.88 | 1,019 | -519.63 | -1.25 | -208.25 | 1,224 | Upgrade |
Change in Working Capital | -46 | 574 | -550 | -325 | -431 | 947 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.