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Toyokumo, Inc. (TYO:4058)
Japan flag Japan · Delayed Price · Currency is JPY
2,387.00
+166.00 (7.47%)
Jul 29, 2026, 3:30 PM JST

Toyokumo Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21
Net Income
1,6081,162427.04286.81
Depreciation & Amortization
2491617.4223.11
Provision & Write-off of Bad Debts
--0.670.36
Other Operating Activities
-380-26230.9717.93
Change in Accounts Receivable
-71-50-15.4-8.71
Change in Accounts Payable
22812947.8136.88
Change in Unearned Revenue
--114.53121.74
Change in Other Net Operating Assets
38634227.11-34.73
Operating Cash Flow
2,0201,337650.14443.37
Operating Cash Flow Growth
51.09%105.65%46.64%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21
Capital Expenditures
-5-6-4.66-76.04
Cash Acquisitions
-1,185---
Sale (Purchase) of Intangibles
-89-63--
Investment in Securities
-29---
Other Investing Activities
-54-1--86.42
Investing Cash Flow
-1,362-70-4.66-162.46

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21
Long-Term Debt Repaid
-95---
Net Debt Issued (Repaid)
-95---
Issuance of Common Stock
---0.6
Repurchase of Common Stock
-200--200.14-0.13
Common Dividends Paid
-152-108-50.68-
Other Financing Activities
-11-0-0
Financing Cash Flow
-448-107-250.820.47

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--2-0-
Net Cash Flow
2101,158394.66281.37

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21
Free Cash Flow
2,0151,331645.48367.32
Free Cash Flow Growth
51.39%106.20%75.72%-
Free Cash Flow Margin
41.48%42.31%33.32%23.30%
Free Cash Flow Per Share
184.43122.0058.9733.44
Levered Free Cash Flow
1,740-618.62-
Unlevered Free Cash Flow
1,740-618.62-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '22 Dec '21
Cash Interest Paid
1---
Cash Income Tax Paid
384265181.34116.8
Change in Working Capital
543421174.05115.17