Toubujyuhan Co.,Ltd. (TYO:3297)
Japan flag Japan · Delayed Price · Currency is JPY
1,178.00
+5.00 (0.43%)
Aug 6, 2026, 2:15 PM JST

Toubujyuhan Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
573507310547567
Depreciation & Amortization
4541373736
Loss (Gain) From Sale of Assets
14--1--
Other Operating Activities
-214-71-184-162-231
Change in Accounts Receivable
-94-10-8
Change in Inventory
-374446-529-370-470
Change in Accounts Payable
16-25-10-3262
Change in Other Net Operating Assets
-76149-1167-15
Operating Cash Flow
-251,051-38897-59
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-33-16-95-11-63
Sale of Property, Plant & Equipment
20-1--
Sale (Purchase) of Intangibles
---7--9
Investment in Securities
4-5---10
Other Investing Activities
-1---16
Investing Cash Flow
-10-21-101-11-66

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
166-429-80
Long-Term Debt Issued
--400500100
Total Debt Issued
166-829500180
Short-Term Debt Repaid
--438--270-
Long-Term Debt Repaid
-242-227-220-237-234
Total Debt Repaid
-242-665-220-507-234
Net Debt Issued (Repaid)
-76-665609-7-54
Common Dividends Paid
-108-105-100-91-83
Other Financing Activities
1-11--1
Financing Cash Flow
-183-771510-98-138

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Miscellaneous Cash Flow Adjustments
-2-1-2--1
Net Cash Flow
-22025819-12-264

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-581,035-48386-122
Free Cash Flow Growth
-----
Free Cash Flow Margin
-0.75%12.65%-6.65%1.12%-1.63%
Free Cash Flow Per Share
-21.40381.85-178.1731.93-45.32
Levered Free Cash Flow
-81.51,016-523.38-3.13-210.13
Unlevered Free Cash Flow
-76.51,019-519.63-1.25-208.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
95743
Cash Income Tax Paid
21675188165237
Change in Working Capital
-443574-550-325-431