TeamSpirit Inc. (TYO:4397)
Japan · Delayed Price · Currency is JPY 346.00
+15.00 (4.53%)
Nov 9, 2026, 3:30 PM JST
TeamSpirit Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 351.4 | 277 | -201 | -295 | -126 |
Depreciation & Amortization | 17.22 | 11 | 4 | 56 | 11 |
Other Amortization | 2.31 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.19 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 49 | - |
Stock-Based Compensation | 17.54 | - | - | - | - |
Other Operating Activities | -11.46 | -28 | -39 | -5 | -153 |
Change in Accounts Receivable | -37.4 | -69 | -4 | -25 | 5 |
Change in Inventory | -58.81 | - | - | - | - |
Change in Accounts Payable | 60.66 | 3 | 3 | - | -8 |
Change in Unearned Revenue | 270.1 | - | - | - | - |
Change in Other Net Operating Assets | 39.96 | 248 | 305 | 214 | 267 |
Operating Cash Flow | 652.72 | 442 | 68 | -6 | -4 |
Operating Cash Flow Growth | 47.67% | 550.00% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -5.34 | - | -4 | - | -3 |
Cash Acquisitions | - | -21 | - | - | - |
Investment in Securities | - | - | - | - | -50 |
Other Investing Activities | 0.15 | - | 111 | -49 | -2 |
Investing Cash Flow | -5.18 | -21 | 107 | -49 | -55 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | 600 | - | - | - | - |
Short-Term Debt Repaid | - | -32 | - | - | - |
Long-Term Debt Repaid | -50 | - | - | - | - |
Total Debt Repaid | -50 | -32 | - | - | - |
Net Debt Issued (Repaid) | 550 | -32 | - | - | - |
Issuance of Common Stock | - | - | - | - | 6 |
Repurchase of Common Stock | -599.99 | - | - | - | - |
Other Financing Activities | -2.31 | -2 | - | - | - |
Financing Cash Flow | -52.31 | -34 | - | - | 6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 1.28 | 12 | 3 | 12 | 15 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -1 | - |
Net Cash Flow | 596.51 | 399 | 178 | -44 | -38 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 647.38 | 442 | 64 | -6 | -7 |
Free Cash Flow Growth | 46.47% | 590.63% | - | - | - |
Free Cash Flow Margin | 10.65% | 8.98% | 1.45% | -0.16% | -0.21% |
Free Cash Flow Per Share | 41.32 | 26.83 | 3.90 | -0.37 | -0.43 |
Levered Free Cash Flow | 572.48 | 410.75 | 215 | 113.5 | 64.25 |
Unlevered Free Cash Flow | 575.39 | 410.75 | 215 | 113.5 | 64.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 4.66 | - | - | - | - |
Cash Income Tax Paid | 154.89 | 28 | 40 | 6 | 154 |
Change in Working Capital | 274.51 | 182 | 304 | 189 | 264 |