Toumei Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	3,386	2,240	1,748	440	443
Depreciation & Amortization	220	184	110	22	24
Loss (Gain) From Sale of Assets	-	157	3	-48	7
Loss (Gain) From Sale of Investments	-	-	-1	-	-
Other Operating Activities	-740	-805	-178	-138	-235
Change in Accounts Receivable	-461	-322	1,201	-2,366	-664
Change in Inventory	-58	128	83	47	-32
Change in Accounts Payable	421	1,320	439	235	281
Change in Other Net Operating Assets	-351	-4	-83	-728	-270
Operating Cash Flow	2,417	2,898	3,322	-2,536	-446
Operating Cash Flow Growth	-16.60%	-12.76%	-	-	-
Capital Expenditures	-26	-33	-28	-24	-24
Sale of Property, Plant & Equipment	3	-	-	167	-
Cash Acquisitions	-	-76	-	-	-
Divestitures	-	32	-	-	-
Sale (Purchase) of Intangibles	-5	-209	-620	-2	-6
Investment in Securities	-	1	2	-	-
Other Investing Activities	-339	-84	-16	-3	-6
Investing Cash Flow	-367	-369	-662	138	-36
Short-Term Debt Issued	-	-	200	1,100	-
Long-Term Debt Issued	-	-	-	-	500
Total Debt Issued	-	-	200	1,100	500
Short-Term Debt Repaid	-	-200	-	-	-
Long-Term Debt Repaid	-510	-5	-	-	-800
Total Debt Repaid	-510	-205	-	-	-800
Net Debt Issued (Repaid)	-510	-205	200	1,100	-300
Issuance of Common Stock	15	2	31	-	4
Common Dividends Paid	-313	-96	-88	-80	-73
Other Financing Activities	-	1	-	1	1
Financing Cash Flow	-808	-298	143	1,021	-368
Miscellaneous Cash Flow Adjustments	-1	-1	-	1	-1
Net Cash Flow	1,241	2,230	2,803	-1,376	-851
Free Cash Flow	2,391	2,865	3,294	-2,560	-470
Free Cash Flow Growth	-16.55%	-13.02%	-	-	-
Free Cash Flow Margin	8.22%	11.98%	16.04%	-14.46%	-3.61%
Free Cash Flow Per Share	78.57	94.39	108.78	-85.23	-15.63
Cash Interest Paid	15	9	11	7	6
Cash Income Tax Paid	739	806	178	139	234
Levered Free Cash Flow	2,140	2,457	2,387	-2,303	-376.75
Unlevered Free Cash Flow	2,149	2,462	2,394	-2,300	-372.38
Change in Working Capital	-449	1,122	1,640	-2,812	-685

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.