T&S Group Inc. (TYO:4055)
Japan · Delayed Price · Currency is JPY 1,650.00
-15.00 (-0.90%)
Sep 3, 2026, 3:30 PM JST
T&S Group Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Net Income | 753 | 564 | 440.24 | 294.57 | 236.26 |
Depreciation & Amortization | 13 | 6 | 4.55 | 3.94 | 3.1 |
Other Amortization | - | - | 0.09 | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.32 | - | - |
Loss (Gain) From Sale of Investments | - | 60 | - | - | - |
Other Operating Activities | -171 | -190.8 | -3.55 | 68.43 | -37.75 |
Change in Accounts Receivable | -125 | 2.4 | 31.82 | -103.58 | -15 |
Change in Inventory | 10 | - | 1.71 | -18.12 | 1.7 |
Change in Accounts Payable | 14 | -7.2 | 30.62 | 41 | 2.65 |
Change in Other Net Operating Assets | 264 | 1.2 | -118.55 | -13.74 | -5.21 |
Operating Cash Flow | 758 | 435.6 | 387.24 | 272.5 | 185.76 |
Operating Cash Flow Growth | 74.01% | 12.49% | 42.11% | 46.70% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Capital Expenditures | - | -1.2 | -3.12 | -1.04 | -6.24 |
Cash Acquisitions | -97 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -1.64 | -1.06 | -0.47 |
Investment in Securities | -25 | -24 | -50.4 | - | - |
Other Investing Activities | -1 | - | -0.16 | - | -3.04 |
Investing Cash Flow | -123 | -25.2 | -55.31 | -2.1 | -9.75 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Issuance of Common Stock | - | - | - | 12.19 | 517.64 |
Repurchase of Common Stock | - | - | -174.87 | - | - |
Common Dividends Paid | -60 | -58.8 | -30.46 | -24.15 | - |
Other Financing Activities | - | - | 3.5 | - | 0.11 |
Financing Cash Flow | -60 | -58.8 | -201.83 | -11.96 | 517.75 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Miscellaneous Cash Flow Adjustments | 10 | -1.2 | -0 | - | - |
Net Cash Flow | 585 | 350.4 | 130.1 | 258.44 | 693.75 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Free Cash Flow | 758 | 434.4 | 384.13 | 271.46 | 179.51 |
Free Cash Flow Growth | 74.49% | 13.09% | 41.50% | 51.22% | - |
Free Cash Flow Margin | 18.47% | 12.15% | 11.79% | 9.93% | 7.92% |
Free Cash Flow Per Share | 99.46 | 57.00 | 50.09 | 35.03 | 25.02 |
Levered Free Cash Flow | 736.13 | - | 332.65 | 253.17 | - |
Unlevered Free Cash Flow | 736.13 | - | 332.74 | 253.17 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
Cash Interest Paid | - | - | 0.15 | - | - |
Cash Income Tax Paid | 172 | 188.4 | 190.49 | 57.76 | 110.19 |
Change in Working Capital | 163 | -3.6 | -54.4 | -94.44 | -15.86 |