Tone Co., Ltd. (TYO:5967)
Japan · Delayed Price · Currency is JPY 490.00
-1.00 (-0.20%)
At close: Jan 23, 2026
Tone Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 1,053 | 1,091 | 1,333 | 1,266 | 1,071 | 1,194 | Upgrade |
Depreciation & Amortization | 154 | 159 | 127 | 119 | 128 | 102 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 2 | 13 | - | -2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -78 | - | 14 | - | Upgrade |
Other Operating Activities | -342 | -373 | -416 | -407 | -364 | -244 | Upgrade |
Change in Accounts Receivable | 145 | 131 | -158 | -228 | -98 | -116 | Upgrade |
Change in Inventory | 989 | -115 | -1,681 | -598 | 63 | 242 | Upgrade |
Change in Accounts Payable | -105 | -302 | 72 | 118 | 103 | -209 | Upgrade |
Change in Other Net Operating Assets | 167 | 38 | 39 | 99 | -147 | 83 | Upgrade |
Operating Cash Flow | 2,061 | 629 | -760 | 382 | 770 | 1,050 | Upgrade |
Operating Cash Flow Growth | - | - | - | -50.39% | -26.67% | 23.24% | Upgrade |
Capital Expenditures | -242 | -389 | -438 | -231 | -690 | -52 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 6 | Upgrade |
Investment in Securities | - | - | -98 | - | -642 | - | Upgrade |
Other Investing Activities | -20 | 37 | -13 | -7 | -13 | -3 | Upgrade |
Investing Cash Flow | -262 | -352 | -549 | -238 | -1,345 | -49 | Upgrade |
Long-Term Debt Issued | - | - | 2,300 | - | - | 100 | Upgrade |
Total Debt Issued | 2,500 | - | 2,300 | - | - | 100 | Upgrade |
Long-Term Debt Repaid | - | -404 | -93 | -100 | - | -39 | Upgrade |
Total Debt Repaid | -437 | -404 | -93 | -100 | - | -39 | Upgrade |
Net Debt Issued (Repaid) | 2,063 | -404 | 2,207 | -100 | - | 61 | Upgrade |
Issuance of Common Stock | - | - | - | 318 | 366 | 527 | Upgrade |
Repurchase of Common Stock | -171 | - | -299 | -96 | -366 | - | Upgrade |
Common Dividends Paid | -178 | -202 | -206 | -134 | -110 | -116 | Upgrade |
Other Financing Activities | -2 | -1 | -2 | -1 | -2 | -1 | Upgrade |
Financing Cash Flow | 1,712 | -607 | 1,700 | -13 | -112 | 471 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | -4 | 18 | 10 | 11 | 4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | - | 1 | Upgrade |
Net Cash Flow | 3,514 | -335 | 408 | 141 | -676 | 1,477 | Upgrade |
Free Cash Flow | 1,819 | 240 | -1,198 | 151 | 80 | 998 | Upgrade |
Free Cash Flow Growth | - | - | - | 88.75% | -91.98% | 60.19% | Upgrade |
Free Cash Flow Margin | 24.41% | 3.16% | -15.81% | 2.22% | 1.24% | 16.31% | Upgrade |
Free Cash Flow Per Share | 83.26 | 10.96 | -54.24 | 6.99 | 3.72 | 50.63 | Upgrade |
Cash Interest Paid | 27 | 19 | 7 | - | 2 | 2 | Upgrade |
Cash Income Tax Paid | 338 | 373 | 412 | 408 | 365 | 245 | Upgrade |
Levered Free Cash Flow | 1,673 | -86.25 | -1,298 | -52.25 | 31 | 885.63 | Upgrade |
Unlevered Free Cash Flow | 1,690 | -73.75 | -1,295 | -52.25 | 32.25 | 886.88 | Upgrade |
Change in Working Capital | 1,196 | -248 | -1,728 | -609 | -79 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.