Tomoku Co., Ltd. (TYO:3946)
Japan
· Delayed Price · Currency is JPY 2,448.00
-46.00 (-1.84%)
Apr 25, 2025, 12:42 PM JST
Tomoku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 8,705 | 7,856 | 8,976 | 7,288 | 6,965 | Upgrade
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| Depreciation & Amortization | - | 7,757 | 7,457 | 7,166 | 6,194 | 6,091 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 347 | 162 | 298 | 198 | 112 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -34 | -299 | 245 | 29 | Upgrade
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| Other Operating Activities | - | -853 | -3,120 | -2,560 | -2,621 | -1,439 | Upgrade
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| Change in Accounts Receivable | - | -2,048 | -2,716 | -1,507 | 495 | -864 | Upgrade
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| Change in Inventory | - | -3,398 | 527 | 1,939 | 290 | -498 | Upgrade
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| Change in Accounts Payable | - | 592 | 6 | 2,226 | -86 | -363 | Upgrade
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| Change in Other Net Operating Assets | - | 14 | -3,125 | 462 | -929 | 840 | Upgrade
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| Operating Cash Flow | - | 11,116 | 7,013 | 16,701 | 11,074 | 10,873 | Upgrade
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| Operating Cash Flow Growth | - | 58.51% | -58.01% | 50.81% | 1.85% | 37.20% | Upgrade
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| Capital Expenditures | - | -7,066 | -9,433 | -17,695 | -9,748 | -10,434 | Upgrade
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| Sale of Property, Plant & Equipment | - | 285 | 91 | 129 | 38 | 4 | Upgrade
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| Cash Acquisitions | - | -2,260 | - | -942 | -3,594 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -21 | -54 | -76 | -23 | -3 | Upgrade
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| Investment in Securities | - | -21 | 20 | 548 | -18 | -17 | Upgrade
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| Other Investing Activities | - | -203 | -39 | -41 | -143 | -121 | Upgrade
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| Investing Cash Flow | - | -9,286 | -9,389 | -18,216 | -13,447 | -10,524 | Upgrade
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| Short-Term Debt Issued | - | 5,017 | - | - | 5,279 | 198 | Upgrade
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| Long-Term Debt Issued | - | 21,400 | 8,998 | 22,504 | 6,266 | 10,291 | Upgrade
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| Total Debt Issued | - | 26,417 | 8,998 | 22,504 | 11,545 | 10,489 | Upgrade
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| Short-Term Debt Repaid | - | - | -591 | -3,183 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23,804 | -6,467 | -13,951 | -4,797 | -9,498 | Upgrade
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| Total Debt Repaid | - | -23,804 | -7,058 | -17,134 | -4,797 | -9,498 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,613 | 1,940 | 5,370 | 6,748 | 991 | Upgrade
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| Repurchase of Common Stock | - | -2 | -1 | -1 | -1 | -1 | Upgrade
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| Dividends Paid | - | -1,097 | -900 | -816 | -733 | -814 | Upgrade
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| Other Financing Activities | - | -465 | -504 | -436 | -183 | -299 | Upgrade
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| Financing Cash Flow | - | 1,049 | 535 | 4,117 | 5,831 | -123 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 230 | 130 | 152 | 28 | -39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 26 | - | 1 | 92 | Upgrade
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| Net Cash Flow | - | 3,109 | -1,685 | 2,754 | 3,487 | 279 | Upgrade
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| Free Cash Flow | - | 4,050 | -2,420 | -994 | 1,326 | 439 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 202.05% | -60.91% | Upgrade
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| Free Cash Flow Margin | - | 1.92% | -1.14% | -0.48% | 0.76% | 0.25% | Upgrade
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| Free Cash Flow Per Share | - | 246.43 | -147.34 | -60.65 | 74.03 | 24.53 | Upgrade
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| Cash Interest Paid | - | 435 | 476 | 374 | 163 | 133 | Upgrade
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| Cash Income Tax Paid | - | 1,944 | 3,138 | 2,574 | 2,639 | 1,519 | Upgrade
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| Levered Free Cash Flow | - | 3,966 | -2,935 | -5,973 | -9,911 | -1,793 | Upgrade
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| Unlevered Free Cash Flow | - | 4,233 | -2,630 | -5,731 | -9,812 | -1,713 | Upgrade
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| Change in Net Working Capital | -1,395 | 1,473 | 5,201 | 334 | 10,716 | 1,688 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.