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Tose Co., Ltd. (TYO:4728)
Japan flag Japan · Delayed Price · Currency is JPY
632.00
-1.00 (-0.16%)
Oct 15, 2026, 3:30 PM JST

Tose Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
1,078369-535710513
Depreciation & Amortization
801061019778
Loss (Gain) From Sale of Assets
-7481631-12
Loss (Gain) From Sale of Investments
-1-20-117-145-20
Other Operating Activities
-131-115-183-249-90
Change in Accounts Receivable
-139-715-639727353
Change in Inventory
-1344-2956-31
Change in Accounts Payable
-445123-11051
Change in Other Net Operating Assets
-300495-891-182
Operating Cash Flow
-218332-1,2861,177684
Operating Cash Flow Growth
---72.08%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-104-52-44-67-15
Sale of Property, Plant & Equipment
-13150144-
Sale (Purchase) of Intangibles
-4-23-18-36-67
Investment in Securities
189-5337231289
Other Investing Activities
1,297-73-128-2-7
Investing Cash Flow
1,365-51196-70200

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Common Dividends Paid
-189-188-189-189-188
Financing Cash Flow
-189-188-189-189-188

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
37-83-538
Miscellaneous Cash Flow Adjustments
-1-2--2-
Net Cash Flow
99483-1,276911734

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-322280-1,3301,110669
Free Cash Flow Growth
---65.92%-
Free Cash Flow Margin
-5.10%4.22%-28.82%19.19%11.82%
Free Cash Flow Per Share
-42.4836.94-175.49146.4688.27
Levered Free Cash Flow
-281.5522.25-1,1331,051622.75
Unlevered Free Cash Flow
-281.5522.25-1,1331,051622.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Income Tax Paid
129-4918225091
Change in Working Capital
-496-171-553764191