Tobila Systems Inc. (TYO:4441)
Japan · Delayed Price · Currency is JPY 1,098.00
+19.00 (1.76%)
Jul 25, 2025, 3:30 PM JST
Tobila Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2018 - 2020 |
Net Income | 920 | 860 | 749 | 491 | 546 | 464 | Upgrade |
Depreciation & Amortization | 194 | 198 | 186 | 151 | 65 | 53 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 1 | 6 | Upgrade |
Loss (Gain) From Sale of Investments | - | -29 | - | 44 | 25 | - | Upgrade |
Other Operating Activities | -244 | -265 | -189 | -196 | -163 | -188 | Upgrade |
Change in Accounts Receivable | -57 | -27 | -2 | -68 | -20 | -40 | Upgrade |
Change in Inventory | 48 | 22 | -8 | -62 | -8 | - | Upgrade |
Change in Accounts Payable | 17 | 21 | 46 | 3 | - | 39 | Upgrade |
Change in Other Net Operating Assets | 713 | 525 | 438 | 278 | 45 | 24 | Upgrade |
Operating Cash Flow | 1,591 | 1,305 | 1,220 | 641 | 491 | 358 | Upgrade |
Operating Cash Flow Growth | 25.28% | 6.97% | 90.33% | 30.55% | 37.15% | -5.79% | Upgrade |
Capital Expenditures | -31 | -45 | -81 | -32 | -14 | -57 | Upgrade |
Cash Acquisitions | - | - | - | -42 | -376 | - | Upgrade |
Sale (Purchase) of Intangibles | -61 | -63 | -67 | -111 | -93 | -61 | Upgrade |
Investment in Securities | -1,709 | 30 | - | - | -167 | - | Upgrade |
Other Investing Activities | -1 | - | 57 | -3 | -2 | -5 | Upgrade |
Investing Cash Flow | -1,802 | -78 | -91 | -188 | -652 | -123 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 350 | - | Upgrade |
Long-Term Debt Repaid | - | -50 | -50 | -61 | -18 | -13 | Upgrade |
Net Debt Issued (Repaid) | -50 | -50 | -50 | -61 | 332 | -13 | Upgrade |
Issuance of Common Stock | 1 | 1 | - | 32 | 20 | 23 | Upgrade |
Repurchase of Common Stock | -292 | -188 | - | - | -195 | - | Upgrade |
Dividends Paid | -208 | -179 | -111 | -133 | -111 | - | Upgrade |
Other Financing Activities | - | - | 1 | - | -1 | -25 | Upgrade |
Financing Cash Flow | -549 | -416 | -160 | -162 | 45 | -15 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | -1 | 43 | -1 | Upgrade |
Net Cash Flow | -758 | 811 | 968 | 290 | -73 | 219 | Upgrade |
Free Cash Flow | 1,560 | 1,260 | 1,139 | 609 | 477 | 301 | Upgrade |
Free Cash Flow Growth | 25.30% | 10.62% | 87.03% | 27.67% | 58.47% | -19.30% | Upgrade |
Free Cash Flow Margin | 59.47% | 52.39% | 55.26% | 36.23% | 33.50% | 24.39% | Upgrade |
Free Cash Flow Per Share | 150.59 | 120.36 | 107.40 | 57.50 | 45.07 | 28.23 | Upgrade |
Cash Interest Paid | - | - | - | 1 | - | - | Upgrade |
Cash Income Tax Paid | 242 | 265 | 189 | 192 | 162 | 189 | Upgrade |
Levered Free Cash Flow | 1,388 | 1,041 | 1,058 | 524.5 | 320.5 | 196.88 | Upgrade |
Unlevered Free Cash Flow | 1,388 | 1,041 | 1,058 | 525.13 | 320.5 | 196.88 | Upgrade |
Change in Net Working Capital | -711 | -432 | -593 | -179 | - | 50 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.