Tobila Systems Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	871	860	749	491	546
Depreciation & Amortization	180	198	186	151	65
Loss (Gain) From Sale of Assets	41	-	-	-	1
Loss (Gain) From Sale of Investments	-1	-29	-	44	25
Other Operating Activities	-244	-265	-189	-196	-163
Change in Accounts Receivable	-70	-27	-2	-68	-20
Change in Inventory	35	22	-8	-62	-8
Change in Accounts Payable	32	21	46	3	-
Change in Other Net Operating Assets	908	525	438	278	45
Operating Cash Flow	1,752	1,305	1,220	641	491
Operating Cash Flow Growth	34.25%	6.97%	90.33%	30.55%	37.15%
Capital Expenditures	-49	-45	-81	-32	-14
Cash Acquisitions	-	-	-	-42	-376
Sale (Purchase) of Intangibles	-85	-63	-67	-111	-93
Investment in Securities	-1,208	30	-	-	-167
Other Investing Activities	-41	-	57	-3	-2
Investing Cash Flow	-1,383	-78	-91	-188	-652
Long-Term Debt Issued	-	-	-	-	350
Long-Term Debt Repaid	-50	-50	-50	-61	-18
Net Debt Issued (Repaid)	-50	-50	-50	-61	332
Issuance of Common Stock	1	1	-	32	20
Repurchase of Common Stock	-292	-188	-	-	-195
Common Dividends Paid	-208	-179	-111	-133	-111
Other Financing Activities	-	-	1	-	-1
Financing Cash Flow	-549	-416	-160	-162	45
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	43
Net Cash Flow	-180	811	968	290	-73
Free Cash Flow	1,703	1,260	1,139	609	477
Free Cash Flow Growth	35.16%	10.62%	87.03%	27.67%	58.47%
Free Cash Flow Margin	60.71%	52.39%	55.26%	36.23%	33.50%
Free Cash Flow Per Share	166.78	120.36	107.40	57.50	45.07
Cash Interest Paid	-	-	-	1	-
Cash Income Tax Paid	244	265	189	192	162
Levered Free Cash Flow	1,475	1,041	1,058	524.5	320.5
Unlevered Free Cash Flow	1,475	1,041	1,058	525.13	320.5
Change in Working Capital	905	541	474	151	17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.