Tobila Systems Inc. (TYO:4441)
Japan · Delayed Price · Currency is JPY 1,472.00
-4.00 (-0.27%)
Aug 18, 2026, 3:23 PM JST
Tobila Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 843 | 871 | 860 | 749 | 491 | 546 |
Depreciation & Amortization | 185 | 180 | 198 | 186 | 151 | 65 |
Loss (Gain) From Sale of Assets | 41 | 41 | - | - | - | 1 |
Loss (Gain) From Sale of Investments | -1 | -1 | -29 | - | 44 | 25 |
Other Operating Activities | -269 | -244 | -265 | -189 | -196 | -163 |
Change in Accounts Receivable | -116 | -70 | -27 | -2 | -68 | -20 |
Change in Inventory | 19 | 35 | 22 | -8 | -62 | -8 |
Change in Accounts Payable | 71 | 32 | 21 | 46 | 3 | - |
Change in Other Net Operating Assets | 1,016 | 908 | 525 | 438 | 278 | 45 |
Operating Cash Flow | 1,789 | 1,752 | 1,305 | 1,220 | 641 | 491 |
Operating Cash Flow Growth | 12.45% | 34.25% | 6.97% | 90.33% | 30.55% | 37.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Capital Expenditures | -146 | -49 | -45 | -81 | -32 | -14 |
Cash Acquisitions | - | - | - | - | -42 | -376 |
Sale (Purchase) of Intangibles | -58 | -85 | -63 | -67 | -111 | -93 |
Investment in Securities | -1,256 | -1,208 | 30 | - | - | -167 |
Other Investing Activities | -112 | -41 | - | 57 | -3 | -2 |
Investing Cash Flow | -1,622 | -1,383 | -78 | -91 | -188 | -652 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 350 |
Long-Term Debt Repaid | - | -50 | -50 | -50 | -61 | -18 |
Net Debt Issued (Repaid) | -50 | -50 | -50 | -50 | -61 | 332 |
Issuance of Common Stock | 1 | 1 | 1 | - | 32 | 20 |
Repurchase of Common Stock | - | -292 | -188 | - | - | -195 |
Common Dividends Paid | -214 | -208 | -179 | -111 | -133 | -111 |
Other Financing Activities | 10 | - | - | 1 | - | -1 |
Financing Cash Flow | -253 | -549 | -416 | -160 | -162 | 45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -1 | 43 |
Net Cash Flow | -85 | -180 | 811 | 968 | 290 | -73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | 1,643 | 1,703 | 1,260 | 1,139 | 609 | 477 |
Free Cash Flow Growth | 5.32% | 35.16% | 10.62% | 87.03% | 27.67% | 58.47% |
Free Cash Flow Margin | 52.88% | 60.71% | 52.39% | 55.26% | 36.23% | 33.50% |
Free Cash Flow Per Share | 161.39 | 166.78 | 120.36 | 107.40 | 57.50 | 45.07 |
Levered Free Cash Flow | 1,396 | 1,475 | 1,041 | 1,058 | 524.5 | 320.5 |
Unlevered Free Cash Flow | 1,396 | 1,475 | 1,041 | 1,058 | 525.13 | 320.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 1 | - |
Cash Income Tax Paid | 268 | 244 | 265 | 189 | 192 | 162 |
Change in Working Capital | 990 | 905 | 541 | 474 | 151 | 17 |