Toyokumo, Inc. (TYO:4058)
Japan · Delayed Price · Currency is JPY 2,329.00
-116.00 (-4.74%)
Sep 7, 2026, 3:30 PM JST
Toyokumo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,002 | 1,608 | 1,162 | 427.04 | 286.81 |
Depreciation & Amortization | 261 | 249 | 16 | 17.42 | 23.11 |
Provision & Write-off of Bad Debts | - | - | - | 0.67 | 0.36 |
Other Operating Activities | -532 | -380 | -262 | 30.97 | 17.93 |
Change in Accounts Receivable | -70 | -71 | -50 | -15.4 | -8.71 |
Change in Accounts Payable | 96 | 228 | 129 | 47.81 | 36.88 |
Change in Unearned Revenue | - | - | - | 114.53 | 121.74 |
Change in Other Net Operating Assets | 412 | 386 | 342 | 27.11 | -34.73 |
Operating Cash Flow | 2,169 | 2,020 | 1,337 | 650.14 | 443.37 |
Operating Cash Flow Growth | 24.65% | 51.09% | 105.65% | 46.64% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7 | -5 | -6 | -4.66 | -76.04 |
Cash Acquisitions | -60 | -1,185 | - | - | - |
Sale (Purchase) of Intangibles | -45 | -89 | -63 | - | - |
Investment in Securities | - | -29 | - | - | - |
Other Investing Activities | -52 | -54 | -1 | - | -86.42 |
Investing Cash Flow | -164 | -1,362 | -70 | -4.66 | -162.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -95 | - | - | - |
Net Debt Issued (Repaid) | -84 | -95 | - | - | - |
Issuance of Common Stock | - | - | - | - | 0.6 |
Repurchase of Common Stock | -280 | -200 | - | -200.14 | -0.13 |
Common Dividends Paid | -218 | -152 | -108 | -50.68 | - |
Other Financing Activities | - | -1 | 1 | -0 | -0 |
Financing Cash Flow | -582 | -448 | -107 | -250.82 | 0.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | - | -2 | -0 | - |
Net Cash Flow | 1,422 | 210 | 1,158 | 394.66 | 281.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,162 | 2,015 | 1,331 | 645.48 | 367.32 |
Free Cash Flow Growth | 24.75% | 51.39% | 106.20% | 75.72% | - |
Free Cash Flow Margin | 39.00% | 41.48% | 42.31% | 33.32% | 23.30% |
Free Cash Flow Per Share | 197.94 | 184.43 | 122.00 | 58.97 | 33.44 |
Levered Free Cash Flow | 1,906 | 1,740 | - | 618.62 | - |
Unlevered Free Cash Flow | 1,906 | 1,740 | - | 618.62 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1 | 1 | - | - | - |
Cash Income Tax Paid | 536 | 384 | 265 | 181.34 | 116.8 |
Change in Working Capital | 438 | 543 | 421 | 174.05 | 115.17 |