Toumei Co.,Ltd. (TYO:4439)
Japan · Delayed Price · Currency is JPY 715.00
-22.00 (-2.99%)
May 1, 2026, 3:30 PM JST
Toumei Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 3,252 | 3,386 | 2,240 | 1,748 | 440 | 443 |
Depreciation & Amortization | 242 | 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 | -978 | -740 | -805 | -178 | -138 | -235 |
Change in Accounts Receivable | -125 | -461 | -322 | 1,201 | -2,366 | -664 |
Change in Inventory | -112 | -58 | 128 | 83 | 47 | -32 |
Change in Accounts Payable | 708 | 421 | 1,320 | 439 | 235 | 281 |
Change in Other Net Operating Assets | -527 | -351 | -4 | -83 | -728 | -270 |
Operating Cash Flow | 2,460 | 2,417 | 2,898 | 3,322 | -2,536 | -446 |
Operating Cash Flow Growth | 36.82% | -16.60% | -12.76% | - | - | - |
Capital Expenditures | -210 | -26 | -33 | -28 | -24 | -24 |
Sale of Property, Plant & Equipment | 3 | 3 | - | - | 167 | - |
Cash Acquisitions | - | - | -76 | - | - | - |
Divestitures | - | - | 32 | - | - | - |
Sale (Purchase) of Intangibles | -5 | -5 | -209 | -620 | -2 | -6 |
Investment in Securities | -407 | - | 1 | 2 | - | - |
Other Investing Activities | -107 | -339 | -84 | -16 | -3 | -6 |
Investing Cash Flow | -726 | -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 | -310 | -510 | -205 | - | - | -800 |
Net Debt Issued (Repaid) | -310 | -510 | -205 | 200 | 1,100 | -300 |
Issuance of Common Stock | 716 | 15 | 2 | 31 | - | 4 |
Common Dividends Paid | -284 | -313 | -96 | -88 | -80 | -73 |
Other Financing Activities | -1 | - | 1 | - | 1 | 1 |
Financing Cash Flow | -859 | -808 | -298 | 143 | 1,021 | -368 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | 1 | -1 |
Net Cash Flow | 874 | 1,241 | 2,230 | 2,803 | -1,376 | -851 |
Free Cash Flow | 2,250 | 2,391 | 2,865 | 3,294 | -2,560 | -470 |
Free Cash Flow Growth | 27.33% | -16.55% | -13.02% | - | - | - |
Free Cash Flow Margin | 7.63% | 8.22% | 11.98% | 16.04% | -14.46% | -3.61% |
Free Cash Flow Per Share | 74.59 | 78.57 | 94.39 | 108.78 | -85.23 | -15.63 |
Cash Interest Paid | 16 | 15 | 9 | 11 | 7 | 6 |
Cash Income Tax Paid | 973 | 739 | 806 | 178 | 139 | 234 |
Levered Free Cash Flow | 2,149 | 2,140 | 2,457 | 2,387 | -2,303 | -376.75 |
Unlevered Free Cash Flow | 2,159 | 2,149 | 2,462 | 2,394 | -2,300 | -372.38 |
Change in Working Capital | -56 | -449 | 1,122 | 1,640 | -2,812 | -685 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.