Tobila Systems Inc. (TYO:4441)
Japan
· Delayed Price · Currency is JPY 912.00
-13.00 (-1.41%)
May 2, 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 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 | 2017 - 2019 |
| Net Income | - | 860 | 749 | 491 | 546 | 464 | Upgrade
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| Depreciation & Amortization | - | 198 | 186 | 151 | 65 | 53 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 1 | 6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -29 | - | 44 | 25 | - | Upgrade
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| Other Operating Activities | - | -265 | -189 | -196 | -163 | -188 | Upgrade
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| Change in Accounts Receivable | - | -27 | -2 | -68 | -20 | -40 | Upgrade
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| Change in Inventory | - | 22 | -8 | -62 | -8 | - | Upgrade
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| Change in Accounts Payable | - | 21 | 46 | 3 | - | 39 | Upgrade
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| Change in Other Net Operating Assets | - | 525 | 438 | 278 | 45 | 24 | Upgrade
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| Operating Cash Flow | - | 1,305 | 1,220 | 641 | 491 | 358 | Upgrade
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| Operating Cash Flow Growth | - | 6.97% | 90.33% | 30.55% | 37.15% | -5.79% | Upgrade
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| Capital Expenditures | - | -45 | -81 | -32 | -14 | -57 | Upgrade
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| Cash Acquisitions | - | - | - | -42 | -376 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -63 | -67 | -111 | -93 | -61 | Upgrade
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| Investment in Securities | - | 30 | - | - | -167 | - | Upgrade
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| Other Investing Activities | - | - | 57 | -3 | -2 | -5 | Upgrade
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| Investing Cash Flow | - | -78 | -91 | -188 | -652 | -123 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 350 | - | Upgrade
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| Long-Term Debt Repaid | - | -50 | -50 | -61 | -18 | -13 | Upgrade
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| Net Debt Issued (Repaid) | - | -50 | -50 | -61 | 332 | -13 | Upgrade
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| Issuance of Common Stock | - | 1 | - | 32 | 20 | 23 | Upgrade
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| Repurchase of Common Stock | - | -188 | - | - | -195 | - | Upgrade
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| Dividends Paid | - | -179 | -111 | -133 | -111 | - | Upgrade
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| Other Financing Activities | - | - | 1 | - | -1 | -25 | Upgrade
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| Financing Cash Flow | - | -416 | -160 | -162 | 45 | -15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 43 | -1 | Upgrade
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| Net Cash Flow | - | 811 | 968 | 290 | -73 | 219 | Upgrade
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| Free Cash Flow | - | 1,260 | 1,139 | 609 | 477 | 301 | Upgrade
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| Free Cash Flow Growth | - | 10.62% | 87.03% | 27.67% | 58.47% | -19.30% | Upgrade
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| Free Cash Flow Margin | - | 52.39% | 55.26% | 36.23% | 33.50% | 24.39% | Upgrade
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| Free Cash Flow Per Share | - | 120.36 | 107.40 | 57.50 | 45.07 | 28.23 | Upgrade
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| Cash Interest Paid | - | - | - | 1 | - | - | Upgrade
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| Cash Income Tax Paid | - | 265 | 189 | 192 | 162 | 189 | Upgrade
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| Levered Free Cash Flow | - | 1,041 | 1,058 | 524.5 | 320.5 | 196.88 | Upgrade
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| Unlevered Free Cash Flow | - | 1,041 | 1,058 | 525.13 | 320.5 | 196.88 | Upgrade
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| Change in Net Working Capital | -398.77 | -432 | -593 | -179 | - | 50 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.