Tose Co., Ltd. (TYO: 4728)
Japan
· Delayed Price · Currency is JPY 623.00
+1.00 (0.16%)
Nov 1, 2024, 3:15 PM JST
Tose Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -535 | -535 | 710 | 513 | 259 | 369 | Upgrade
|
| Depreciation & Amortization | 101 | 101 | 97 | 78 | 81 | 88 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | - | 12 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -117 | -117 | -145 | -20 | 20 | 21 | Upgrade
|
| Other Operating Activities | -183 | -183 | -249 | -90 | -82 | -198 | Upgrade
|
| Change in Accounts Receivable | -639 | -639 | 727 | 353 | -793 | 320 | Upgrade
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| Change in Inventory | -29 | -29 | 56 | -31 | 418 | -200 | Upgrade
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| Change in Accounts Payable | 123 | 123 | -110 | 51 | -37 | -38 | Upgrade
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| Change in Other Net Operating Assets | -8 | -8 | 91 | -182 | 39 | -149 | Upgrade
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| Operating Cash Flow | -1,286 | -1,286 | 1,177 | 684 | -95 | 213 | Upgrade
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| Operating Cash Flow Growth | - | - | 72.08% | - | - | - | Upgrade
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| Capital Expenditures | -44 | -44 | -67 | -15 | -21 | -14 | Upgrade
|
| Sale of Property, Plant & Equipment | 14 | 14 | 4 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18 | -18 | -36 | -67 | -23 | -7 | Upgrade
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| Investment in Securities | 372 | 372 | 31 | 289 | 200 | 384 | Upgrade
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| Other Investing Activities | -128 | -128 | -2 | -7 | -2 | -3 | Upgrade
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| Investing Cash Flow | 196 | 196 | -70 | 200 | 154 | 360 | Upgrade
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| Dividends Paid | -189 | -189 | -189 | -188 | -189 | -189 | Upgrade
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| Financing Cash Flow | -189 | -189 | -189 | -188 | -189 | -189 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 3 | -5 | 38 | 16 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | 1 | - | Upgrade
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| Net Cash Flow | -1,276 | -1,276 | 911 | 734 | -113 | 376 | Upgrade
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| Free Cash Flow | -1,330 | -1,330 | 1,110 | 669 | -116 | 199 | Upgrade
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| Free Cash Flow Growth | - | - | 65.92% | - | - | - | Upgrade
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| Free Cash Flow Margin | -28.82% | -28.82% | 19.19% | 11.82% | -1.95% | 3.53% | Upgrade
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| Free Cash Flow Per Share | -175.47 | -175.47 | 146.46 | 88.27 | -15.31 | 26.25 | Upgrade
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| Cash Income Tax Paid | 182 | 182 | 250 | 91 | 84 | 198 | Upgrade
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| Levered Free Cash Flow | -1,133 | -1,133 | 1,051 | 622.75 | -162.13 | 127.13 | Upgrade
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| Unlevered Free Cash Flow | -1,133 | -1,133 | 1,051 | 622.75 | -162.13 | 127.13 | Upgrade
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| Change in Net Working Capital | 846 | 846 | -751 | -333 | 366 | 168 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.