Tokai Soft Co., Ltd. (TYO:4430)
Japan
· Delayed Price · Currency is JPY 1,538.00
+15.00 (0.98%)
Apr 25, 2025, 12:38 PM JST
Tokai Soft Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,006 | 863 | 658 | 606 | 493 | Upgrade
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| Depreciation & Amortization | - | 122 | 119 | 129 | 96 | 46 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -90 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 3 | -36 | 11 | Upgrade
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| Other Operating Activities | - | -210 | -399 | -103 | -117 | -256 | Upgrade
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| Change in Accounts Receivable | - | -378 | -378 | -3 | -267 | 49 | Upgrade
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| Change in Inventory | - | -2 | -1 | 34 | 81 | -70 | Upgrade
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| Change in Accounts Payable | - | 207 | -155 | 425 | -283 | 64 | Upgrade
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| Change in Other Net Operating Assets | - | -8 | -37 | 83 | -150 | 90 | Upgrade
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| Operating Cash Flow | - | 737 | 12 | 1,226 | -160 | 427 | Upgrade
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| Operating Cash Flow Growth | - | 6041.67% | -99.02% | - | - | 15.09% | Upgrade
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| Capital Expenditures | - | -31 | -11 | -63 | -3,056 | -646 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 362 | 42 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | -19 | -27 | -15 | -52 | Upgrade
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| Investment in Securities | - | - | - | -2 | 96 | - | Upgrade
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| Other Investing Activities | - | -2 | -3 | 18 | 68 | -7 | Upgrade
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| Investing Cash Flow | - | -36 | -33 | -74 | -2,545 | -663 | Upgrade
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| Long-Term Debt Issued | - | - | 30 | 50 | 1,995 | 30 | Upgrade
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| Long-Term Debt Repaid | - | -329 | -335 | -366 | -158 | -137 | Upgrade
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| Net Debt Issued (Repaid) | - | -329 | -305 | -316 | 1,837 | -107 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 353 | Upgrade
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| Repurchase of Common Stock | - | - | - | -170 | - | - | Upgrade
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| Dividends Paid | - | -142 | -75 | -73 | -73 | -58 | Upgrade
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| Other Financing Activities | - | -5 | -5 | -5 | -3 | -3 | Upgrade
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| Financing Cash Flow | - | -476 | -385 | -564 | 1,761 | 185 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 223 | -406 | 588 | -944 | -51 | Upgrade
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| Free Cash Flow | - | 706 | 1 | 1,163 | -3,216 | -219 | Upgrade
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| Free Cash Flow Growth | - | 70500.00% | -99.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 8.08% | 0.01% | 15.93% | -48.17% | -3.25% | Upgrade
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| Free Cash Flow Per Share | - | 148.08 | 0.21 | 237.08 | -653.66 | -46.26 | Upgrade
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| Cash Interest Paid | - | 5 | 6 | 7 | 2 | 1 | Upgrade
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| Cash Income Tax Paid | - | 210 | 398 | 96 | 115 | 269 | Upgrade
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| Levered Free Cash Flow | - | 619.38 | -77.75 | 992.25 | -3,238 | -286.5 | Upgrade
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| Unlevered Free Cash Flow | - | 622.5 | -74 | 996.63 | -3,236 | -285.88 | Upgrade
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| Change in Net Working Capital | 63 | 93 | 703 | -537 | 552 | -48 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.