T&S Group Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2022	FY 2021	FY 2020	FY null	NaN - NaN
Period Ending	Sep '24 Sep 30, 2024	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	Dec '19 Dec 31, 2019	NaN - NaN
Net Income	564	440	294	236.26	-	Upgrade
Depreciation & Amortization	6	5	5	3.1	-	Upgrade
Loss (Gain) From Sale of Investments	60	-	-	-	-	Upgrade
Other Operating Activities	-190.8	7	74	-37.75	-	Upgrade
Change in Accounts Receivable	2.4	31	-103	-15	-	Upgrade
Change in Inventory	-	1	-18	1.7	-	Upgrade
Change in Accounts Payable	-7.2	38	48	2.65	-	Upgrade
Change in Other Net Operating Assets	1.2	-135	-28	-5.21	-	Upgrade
Operating Cash Flow	435.6	387	272	185.76	-	Upgrade
Operating Cash Flow Growth	12.56%	42.28%	46.43%	-	-	Upgrade
Capital Expenditures	-1.2	-3	-1	-6.24	-	Upgrade
Sale (Purchase) of Intangibles	-	-1	-1	-0.47	-	Upgrade
Investment in Securities	-24	-50	-	-	-	Upgrade
Other Investing Activities	-	-1	-	-3.04	-	Upgrade
Investing Cash Flow	-25.2	-55	-2	-9.75	-	Upgrade
Issuance of Common Stock	-	-	12	517.64	-	Upgrade
Repurchase of Common Stock	-	-174	-	-	-	Upgrade
Dividends Paid	-58.8	-30	-24	-	-	Upgrade
Other Financing Activities	-	3	1	0.11	-	Upgrade
Financing Cash Flow	-58.8	-201	-11	517.75	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1.2	-1	-1	-	-	Upgrade
Net Cash Flow	350.4	130	258	693.75	-	Upgrade
Free Cash Flow	434.4	384	271	179.51	-	Upgrade
Free Cash Flow Growth	13.13%	41.70%	50.96%	-	-	Upgrade
Free Cash Flow Margin	12.15%	11.79%	9.92%	7.92%	-	Upgrade
Free Cash Flow Per Share	57.00	50.10	70.09	25.02	-	Upgrade
Cash Income Tax Paid	188.4	190	57	110.19	-	Upgrade
Levered Free Cash Flow	-	334.25	-	-	-	Upgrade
Unlevered Free Cash Flow	-	334.25	-	-	-	Upgrade
Change in Net Working Capital	-	53	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.