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TeamSpirit Inc. (TYO:4397)
Japan flag Japan · Delayed Price · Currency is JPY
374.00
0.00 (0.00%)
Oct 19, 2026, 2:14 PM JST

TeamSpirit Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
463277-201-295-126
Depreciation & Amortization
171145611
Loss (Gain) From Sale of Assets
1----
Loss (Gain) From Sale of Investments
---49-
Other Operating Activities
-154-28-39-5-153
Change in Accounts Receivable
-37-69-4-255
Change in Accounts Payable
6033--8
Change in Other Net Operating Assets
302248305214267
Operating Cash Flow
65244268-6-4
Operating Cash Flow Growth
47.51%550.00%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-5--4--3
Cash Acquisitions
--21---
Investment in Securities
-----50
Other Investing Activities
--111-49-2
Investing Cash Flow
-5-21107-49-55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
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----
Other Financing Activities
-3-2---
Financing Cash Flow
-52-34--6

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
11231215
Miscellaneous Cash Flow Adjustments
----1-
Net Cash Flow
596399178-44-38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
64744264-6-7
Free Cash Flow Growth
46.38%590.63%---
Free Cash Flow Margin
10.64%8.98%1.45%-0.16%-0.21%
Free Cash Flow Per Share
41.3426.833.90-0.37-0.43
Levered Free Cash Flow
554.5410.75215113.564.25
Unlevered Free Cash Flow
557410.75215113.564.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
4----
Cash Income Tax Paid
15428406154
Change in Working Capital
325182304189264