Tomoku Co., Ltd. (TYO:3946)
Japan · Delayed Price · Currency is JPY 3,585.00
-65.00 (-1.78%)
Feb 16, 2026, 3:30 PM JST
Tomoku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 9,516 | 8,705 | 7,856 | 8,976 | 7,288 |
Depreciation & Amortization | 7,973 | 7,757 | 7,457 | 7,166 | 6,194 |
Loss (Gain) From Sale of Assets | 283 | 347 | 162 | 298 | 198 |
Loss (Gain) From Sale of Investments | -176 | - | -34 | -299 | 245 |
Other Operating Activities | -3,172 | -853 | -3,120 | -2,560 | -2,621 |
Change in Accounts Receivable | 1,669 | -2,048 | -2,716 | -1,507 | 495 |
Change in Inventory | 4,373 | -3,398 | 527 | 1,939 | 290 |
Change in Accounts Payable | -1,387 | 592 | 6 | 2,226 | -86 |
Change in Other Net Operating Assets | -937 | 14 | -3,125 | 462 | -929 |
Operating Cash Flow | 18,142 | 11,116 | 7,013 | 16,701 | 11,074 |
Operating Cash Flow Growth | 63.21% | 58.51% | -58.01% | 50.81% | 1.85% |
Capital Expenditures | -10,338 | -7,066 | -9,433 | -17,695 | -9,748 |
Sale of Property, Plant & Equipment | 2,019 | 285 | 91 | 129 | 38 |
Cash Acquisitions | -217 | -2,260 | - | -942 | -3,594 |
Sale (Purchase) of Intangibles | -50 | -21 | -54 | -76 | -23 |
Investment in Securities | 305 | -21 | 20 | 548 | -18 |
Other Investing Activities | 19 | -203 | -39 | -41 | -143 |
Investing Cash Flow | -8,262 | -9,286 | -9,389 | -18,216 | -13,447 |
Short-Term Debt Issued | - | 5,017 | - | - | 5,279 |
Long-Term Debt Issued | 10,000 | 21,400 | 8,998 | 22,504 | 6,266 |
Total Debt Issued | 10,000 | 26,417 | 8,998 | 22,504 | 11,545 |
Short-Term Debt Repaid | -3,416 | - | -591 | -3,183 | - |
Long-Term Debt Repaid | -11,896 | -23,804 | -6,467 | -13,951 | -4,797 |
Total Debt Repaid | -15,312 | -23,804 | -7,058 | -17,134 | -4,797 |
Net Debt Issued (Repaid) | -5,312 | 2,613 | 1,940 | 5,370 | 6,748 |
Repurchase of Common Stock | -2 | -2 | -1 | -1 | -1 |
Common Dividends Paid | -1,311 | -1,097 | -900 | -816 | -733 |
Other Financing Activities | -429 | -465 | -504 | -436 | -183 |
Financing Cash Flow | -7,054 | 1,049 | 535 | 4,117 | 5,831 |
Foreign Exchange Rate Adjustments | -16 | 230 | 130 | 152 | 28 |
Miscellaneous Cash Flow Adjustments | 67 | - | 26 | - | 1 |
Net Cash Flow | 2,877 | 3,109 | -1,685 | 2,754 | 3,487 |
Free Cash Flow | 7,804 | 4,050 | -2,420 | -994 | 1,326 |
Free Cash Flow Growth | 92.69% | - | - | - | 202.05% |
Free Cash Flow Margin | 3.55% | 1.92% | -1.14% | -0.48% | 0.76% |
Free Cash Flow Per Share | 474.18 | 246.43 | -147.34 | -60.65 | 74.03 |
Cash Interest Paid | 536 | 435 | 476 | 374 | 163 |
Cash Income Tax Paid | 3,183 | 1,944 | 3,138 | 2,574 | 2,639 |
Levered Free Cash Flow | 5,539 | 3,966 | -2,935 | -5,973 | -9,911 |
Unlevered Free Cash Flow | 5,881 | 4,233 | -2,630 | -5,731 | -9,812 |
Change in Working Capital | 3,718 | -4,840 | -5,308 | 3,120 | -230 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.