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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	589	369	-535	710	513	259
Depreciation & Amortization	103	106	101	97	78	81
Loss (Gain) From Sale of Assets	16	163	1	-	12	-
Loss (Gain) From Sale of Investments	-24	-20	-117	-145	-20	20
Other Operating Activities	-214	-115	-183	-249	-90	-82
Change in Accounts Receivable	-270	-715	-639	727	353	-793
Change in Inventory	2	44	-29	56	-31	418
Change in Accounts Payable	137	5	123	-110	51	-37
Change in Other Net Operating Assets	62	495	-8	91	-182	39
Operating Cash Flow	401	332	-1,286	1,177	684	-95
Operating Cash Flow Growth	13.60%	-	-	72.08%	-	-
Capital Expenditures	-114	-52	-44	-67	-15	-21
Sale of Property, Plant & Equipment	150	150	14	4	-	-
Sale (Purchase) of Intangibles	-14	-23	-18	-36	-67	-23
Investment in Securities	173	-53	372	31	289	200
Other Investing Activities	-158	-73	-128	-2	-7	-2
Investing Cash Flow	37	-51	196	-70	200	154
Common Dividends Paid	-188	-188	-189	-189	-188	-189
Financing Cash Flow	-188	-188	-189	-189	-188	-189
Foreign Exchange Rate Adjustments	14	-8	3	-5	38	16
Miscellaneous Cash Flow Adjustments	-1	-2	-	-2	-	1
Net Cash Flow	263	83	-1,276	911	734	-113
Free Cash Flow	287	280	-1,330	1,110	669	-116
Free Cash Flow Growth	-9.46%	-	-	65.92%	-	-
Free Cash Flow Margin	4.13%	4.22%	-28.82%	19.19%	11.82%	-1.95%
Free Cash Flow Per Share	37.87	36.94	-175.49	146.46	88.27	-15.30
Cash Income Tax Paid	77	-49	182	250	91	84
Levered Free Cash Flow	357.75	522.25	-1,133	1,051	622.75	-162.13
Unlevered Free Cash Flow	357.75	522.25	-1,133	1,051	622.75	-162.13
Change in Working Capital	-69	-171	-553	764	191	-373