Toumei Co.,Ltd. (TYO:4439)
Japan · Delayed Price · Currency is JPY 995.00
+5.00 (0.51%)
Oct 22, 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.
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 | 2,470 | 3,386 | 2,240 | 1,748 | 440 |
Depreciation & Amortization | 261.92 | 220 | 184 | 110 | 22 |
Loss (Gain) From Sale of Assets | - | - | 157 | 3 | -48 |
Asset Writedown & Restructuring Costs | 82.99 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -1 | - |
Provision & Write-off of Bad Debts | 7.37 | - | - | - | - |
Other Operating Activities | -668.92 | -740 | -805 | -178 | -138 |
Change in Accounts Receivable | -1,754 | -461 | -322 | 1,201 | -2,366 |
Change in Inventory | -223.16 | -58 | 128 | 83 | 47 |
Change in Accounts Payable | -51.39 | 421 | 1,320 | 439 | 235 |
Change in Income Taxes | -8.47 | - | - | - | - |
Change in Other Net Operating Assets | -935.64 | -351 | -4 | -83 | -728 |
Operating Cash Flow | -819.08 | 2,417 | 2,898 | 3,322 | -2,536 |
Operating Cash Flow Growth | - | -16.60% | -12.76% | - | - |
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 | -213.27 | -26 | -33 | -28 | -24 |
Sale of Property, Plant & Equipment | 0.12 | 3 | - | - | 167 |
Cash Acquisitions | - | - | -76 | - | - |
Divestitures | - | - | 32 | - | - |
Sale (Purchase) of Intangibles | - | -5 | -209 | -620 | -2 |
Investment in Securities | -708 | - | 1 | 2 | - |
Other Investing Activities | -144.34 | -339 | -84 | -16 | -3 |
Investing Cash Flow | -1,065 | -367 | -369 | -662 | 138 |
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 |
Short-Term Debt Issued | - | - | - | 200 | 1,100 |
Long-Term Debt Issued | 20 | - | - | - | - |
Total Debt Issued | 20 | - | - | 200 | 1,100 |
Short-Term Debt Repaid | - | - | -200 | - | - |
Long-Term Debt Repaid | -324.34 | -510 | -5 | - | - |
Total Debt Repaid | -324.34 | -510 | -205 | - | - |
Net Debt Issued (Repaid) | -304.34 | -510 | -205 | 200 | 1,100 |
Issuance of Common Stock | 986.44 | 15 | 2 | 31 | - |
Repurchase of Common Stock | -984.63 | - | - | - | - |
Common Dividends Paid | -358.08 | -313 | -96 | -88 | -80 |
Other Financing Activities | - | - | 1 | - | 1 |
Financing Cash Flow | -660.6 | -808 | -298 | 143 | 1,021 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -1 | -1 | - | 1 |
Net Cash Flow | -2,545 | 1,241 | 2,230 | 2,803 | -1,376 |
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 | -1,032 | 2,391 | 2,865 | 3,294 | -2,560 |
Free Cash Flow Growth | - | -16.55% | -13.02% | - | - |
Free Cash Flow Margin | -3.17% | 8.22% | 11.98% | 16.04% | -14.46% |
Free Cash Flow Per Share | -34.28 | 78.57 | 94.39 | 108.78 | -85.23 |
Levered Free Cash Flow | -770.2 | 2,140 | 2,457 | 2,387 | -2,303 |
Unlevered Free Cash Flow | -758.64 | 2,149 | 2,462 | 2,394 | -2,300 |
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 | 20.13 | 15 | 9 | 11 | 7 |
Cash Income Tax Paid | 1,115 | 739 | 806 | 178 | 139 |
Change in Working Capital | -2,973 | -449 | 1,122 | 1,640 | -2,812 |