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
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
Net Income	1,053	1,091	1,333	1,266	1,071	1,194
Depreciation & Amortization	154	159	127	119	128	102
Loss (Gain) From Sale of Assets	-	-	2	13	-	-2
Loss (Gain) From Sale of Investments	-	-	-78	-	14	-
Other Operating Activities	-342	-373	-416	-407	-364	-244
Change in Accounts Receivable	145	131	-158	-228	-98	-116
Change in Inventory	989	-115	-1,681	-598	63	242
Change in Accounts Payable	-105	-302	72	118	103	-209
Change in Other Net Operating Assets	167	38	39	99	-147	83
Operating Cash Flow	2,061	629	-760	382	770	1,050
Operating Cash Flow Growth	-	-	-	-50.39%	-26.67%	23.24%
Capital Expenditures	-242	-389	-438	-231	-690	-52
Sale of Property, Plant & Equipment	-	-	-	-	-	6
Investment in Securities	-	-	-98	-	-642	-
Other Investing Activities	-20	37	-13	-7	-13	-3
Investing Cash Flow	-262	-352	-549	-238	-1,345	-49
Long-Term Debt Issued	-	-	2,300	-	-	100
Total Debt Issued	2,500	-	2,300	-	-	100
Long-Term Debt Repaid	-	-404	-93	-100	-	-39
Total Debt Repaid	-437	-404	-93	-100	-	-39
Net Debt Issued (Repaid)	2,063	-404	2,207	-100	-	61
Issuance of Common Stock	-	-	-	318	366	527
Repurchase of Common Stock	-171	-	-299	-96	-366	-
Common Dividends Paid	-178	-202	-206	-134	-110	-116
Other Financing Activities	-2	-1	-2	-1	-2	-1
Financing Cash Flow	1,712	-607	1,700	-13	-112	471
Foreign Exchange Rate Adjustments	2	-4	18	10	11	4
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-	1
Net Cash Flow	3,514	-335	408	141	-676	1,477
Free Cash Flow	1,819	240	-1,198	151	80	998
Free Cash Flow Growth	-	-	-	88.75%	-91.98%	60.19%
Free Cash Flow Margin	24.41%	3.16%	-15.81%	2.22%	1.24%	16.31%
Free Cash Flow Per Share	83.26	10.96	-54.24	6.99	3.72	50.63
Cash Interest Paid	27	19	7	-	2	2
Cash Income Tax Paid	338	373	412	408	365	245
Levered Free Cash Flow	1,673	-86.25	-1,298	-52.25	31	885.63
Unlevered Free Cash Flow	1,690	-73.75	-1,295	-52.25	32.25	886.88
Change in Working Capital	1,196	-248	-1,728	-609	-79	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.