Toubujyuhan Co.,Ltd. (TYO:3297)
Japan · Delayed Price · Currency is JPY 1,174.00
+1.00 (0.09%)
Aug 6, 2026, 3:25 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 573 | 507 | 310 | 547 | 567 |
Depreciation & Amortization | 45 | 41 | 37 | 37 | 36 |
Loss (Gain) From Sale of Assets | 14 | - | -1 | - | - |
Other Operating Activities | -214 | -71 | -184 | -162 | -231 |
Change in Accounts Receivable | -9 | 4 | - | 10 | -8 |
Change in Inventory | -374 | 446 | -529 | -370 | -470 |
Change in Accounts Payable | 16 | -25 | -10 | -32 | 62 |
Change in Other Net Operating Assets | -76 | 149 | -11 | 67 | -15 |
Operating Cash Flow | -25 | 1,051 | -388 | 97 | -59 |
Operating Cash Flow Growth | - | - | - | - | - |
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 |
Short-Term Debt Issued | 166 | - | 429 | - | 80 |
Long-Term Debt Issued | - | - | 400 | 500 | 100 |
Total Debt Issued | 166 | - | 829 | 500 | 180 |
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 | -665 | 609 | -7 | -54 |
Common Dividends Paid | -108 | -105 | -100 | -91 | -83 |
Other Financing Activities | 1 | -1 | 1 | - | -1 |
Financing Cash Flow | -183 | -771 | 510 | -98 | -138 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -2 | - | -1 |
Net Cash Flow | -220 | 258 | 19 | -12 | -264 |
Free Cash Flow | -58 | 1,035 | -483 | 86 | -122 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.75% | 12.65% | -6.65% | 1.12% | -1.63% |
Free Cash Flow Per Share | -21.40 | 381.85 | -178.17 | 31.93 | -45.32 |
Levered Free Cash Flow | -81.5 | 1,016 | -523.38 | -3.13 | -210.13 |
Unlevered Free Cash Flow | -76.5 | 1,019 | -519.63 | -1.25 | -208.25 |
Cash Interest Paid | 9 | 5 | 7 | 4 | 3 |
Cash Income Tax Paid | 216 | 75 | 188 | 165 | 237 |
Change in Working Capital | -443 | 574 | -550 | -325 | -431 |