Tomoku Co., Ltd. (TYO:3946)
Japan · Delayed Price · Currency is JPY 4,650.00
+35.00 (0.76%)
Aug 27, 2026, 10:04 AM JST
Tomoku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11,220 | 9,516 | 8,705 | 7,856 | 8,976 |
Depreciation & Amortization | 8,461 | 7,973 | 7,757 | 7,457 | 7,166 |
Loss (Gain) From Sale of Assets | 223 | 283 | 347 | 162 | 298 |
Loss (Gain) From Sale of Investments | - | -176 | - | -34 | -299 |
Other Operating Activities | -2,788 | -3,172 | -853 | -3,120 | -2,560 |
Change in Accounts Receivable | 670 | 1,669 | -2,048 | -2,716 | -1,507 |
Change in Inventory | -1,682 | 4,373 | -3,398 | 527 | 1,939 |
Change in Accounts Payable | 1,294 | -1,387 | 592 | 6 | 2,226 |
Change in Other Net Operating Assets | -2,226 | -937 | 14 | -3,125 | 462 |
Operating Cash Flow | 15,172 | 18,142 | 11,116 | 7,013 | 16,701 |
Operating Cash Flow Growth | -16.37% | 63.21% | 58.51% | -58.01% | 50.81% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9,803 | -10,338 | -7,066 | -9,433 | -17,695 |
Sale of Property, Plant & Equipment | 1,466 | 2,019 | 285 | 91 | 129 |
Cash Acquisitions | -1,590 | -217 | -2,260 | - | -942 |
Sale (Purchase) of Intangibles | -51 | -50 | -21 | -54 | -76 |
Investment in Securities | -28 | 305 | -21 | 20 | 548 |
Other Investing Activities | -641 | 19 | -203 | -39 | -41 |
Investing Cash Flow | -10,647 | -8,262 | -9,286 | -9,389 | -18,216 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 2,200 | - | 5,017 | - | - |
Long-Term Debt Issued | 6,064 | 10,000 | 21,400 | 8,998 | 22,504 |
Total Debt Issued | 8,264 | 10,000 | 26,417 | 8,998 | 22,504 |
Short-Term Debt Repaid | - | -3,416 | - | -591 | -3,183 |
Long-Term Debt Repaid | -8,173 | -11,896 | -23,804 | -6,467 | -13,951 |
Total Debt Repaid | -8,173 | -15,312 | -23,804 | -7,058 | -17,134 |
Net Debt Issued (Repaid) | 91 | -5,312 | 2,613 | 1,940 | 5,370 |
Repurchase of Common Stock | -3 | -2 | -2 | -1 | -1 |
Common Dividends Paid | -1,971 | -1,311 | -1,097 | -900 | -816 |
Other Financing Activities | -300 | -429 | -465 | -504 | -436 |
Financing Cash Flow | -2,183 | -7,054 | 1,049 | 535 | 4,117 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 196 | -16 | 230 | 130 | 152 |
Miscellaneous Cash Flow Adjustments | 417 | 67 | - | 26 | - |
Net Cash Flow | 2,955 | 2,877 | 3,109 | -1,685 | 2,754 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,369 | 7,804 | 4,050 | -2,420 | -994 |
Free Cash Flow Growth | -31.20% | 92.69% | - | - | - |
Free Cash Flow Margin | 2.40% | 3.55% | 1.92% | -1.14% | -0.48% |
Free Cash Flow Per Share | 325.65 | 474.18 | 246.43 | -147.34 | -60.65 |
Levered Free Cash Flow | 4,699 | 5,539 | 3,966 | -2,935 | -5,973 |
Unlevered Free Cash Flow | 5,233 | 5,881 | 4,233 | -2,630 | -5,731 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 856 | 536 | 435 | 476 | 374 |
Cash Income Tax Paid | 2,786 | 3,183 | 1,944 | 3,138 | 2,574 |
Change in Working Capital | -1,944 | 3,718 | -4,840 | -5,308 | 3,120 |