Toubujyuhan Co.,Ltd. (TYO:3297)
Japan · Delayed Price · Currency is JPY 1,171.00
+1.00 (0.09%)
May 29, 2026, 3:30 PM JST
Toubujyuhan Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 507 | 310 | 547 | 567 | 572 |
Depreciation & Amortization | 41 | 37 | 37 | 36 | 53 |
Loss (Gain) From Sale of Assets | - | -1 | - | - | - |
Other Operating Activities | -71 | -184 | -162 | -231 | -100 |
Change in Accounts Receivable | 4 | - | 10 | -8 | -5 |
Change in Inventory | 446 | -529 | -370 | -470 | 894 |
Change in Accounts Payable | -25 | -10 | -32 | 62 | -34 |
Change in Other Net Operating Assets | 149 | -11 | 67 | -15 | 92 |
Operating Cash Flow | 1,051 | -388 | 97 | -59 | 1,472 |
Capital Expenditures | -16 | -95 | -11 | -63 | -185 |
Sale of Property, Plant & Equipment | - | 1 | - | - | - |
Sale (Purchase) of Intangibles | - | -7 | - | -9 | - |
Investment in Securities | -5 | - | - | -10 | 3 |
Other Investing Activities | - | - | - | 16 | -10 |
Investing Cash Flow | -21 | -101 | -11 | -66 | -192 |
Short-Term Debt Issued | - | 429 | - | 80 | - |
Long-Term Debt Issued | - | 400 | 500 | 100 | 270 |
Total Debt Issued | - | 829 | 500 | 180 | 270 |
Short-Term Debt Repaid | -438 | - | -270 | - | -778 |
Long-Term Debt Repaid | -227 | -220 | -237 | -234 | -259 |
Total Debt Repaid | -665 | -220 | -507 | -234 | -1,037 |
Net Debt Issued (Repaid) | -665 | 609 | -7 | -54 | -767 |
Common Dividends Paid | -105 | -100 | -91 | -83 | -79 |
Other Financing Activities | -1 | 1 | - | -1 | -1 |
Financing Cash Flow | -771 | 510 | -98 | -138 | -847 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | -1 | - |
Net Cash Flow | 258 | 19 | -12 | -264 | 433 |
Free Cash Flow | 1,035 | -483 | 86 | -122 | 1,287 |
Free Cash Flow Margin | 12.65% | -6.65% | 1.12% | -1.63% | 16.60% |
Free Cash Flow Per Share | 381.85 | -178.17 | 31.93 | -45.32 | 479.64 |
Cash Interest Paid | 5 | 7 | 4 | 3 | 3 |
Cash Income Tax Paid | 75 | 188 | 165 | 237 | 103 |
Levered Free Cash Flow | 1,016 | -523.38 | -3.13 | -210.13 | 1,222 |
Unlevered Free Cash Flow | 1,019 | -519.63 | -1.25 | -208.25 | 1,224 |
Change in Working Capital | 574 | -550 | -325 | -431 | 947 |