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Tone Co., Ltd. (TYO:5967)
Japan flag Japan · Delayed Price · Currency is JPY
479.00
-3.00 (-0.62%)
Apr 21, 2026, 3:30 PM JST

Tone Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '25 May '24 May '23 May '22 May '21
Net Income
1,0911,3331,2661,0711,194
Depreciation & Amortization
159127119128102
Loss (Gain) From Sale of Assets
-213--2
Loss (Gain) From Sale of Investments
--78-14-
Other Operating Activities
-373-416-407-364-244
Change in Accounts Receivable
131-158-228-98-116
Change in Inventory
-115-1,681-59863242
Change in Accounts Payable
-30272118103-209
Change in Other Net Operating Assets
383999-14783
Operating Cash Flow
629-7603827701,050
Operating Cash Flow Growth
---50.39%-26.67%23.24%
Capital Expenditures
-389-438-231-690-52
Sale of Property, Plant & Equipment
----6
Investment in Securities
--98--642-
Other Investing Activities
37-13-7-13-3
Investing Cash Flow
-352-549-238-1,345-49
Long-Term Debt Issued
-2,300--100
Total Debt Issued
-2,300--100
Long-Term Debt Repaid
-404-93-100--39
Total Debt Repaid
-404-93-100--39
Net Debt Issued (Repaid)
-4042,207-100-61
Issuance of Common Stock
--318366527
Repurchase of Common Stock
--299-96-366-
Common Dividends Paid
-202-206-134-110-116
Other Financing Activities
-1-2-1-2-1
Financing Cash Flow
-6071,700-13-112471
Foreign Exchange Rate Adjustments
-41810114
Miscellaneous Cash Flow Adjustments
-1-1--1
Net Cash Flow
-335408141-6761,477
Free Cash Flow
240-1,19815180998
Free Cash Flow Growth
--88.75%-91.98%60.19%
Free Cash Flow Margin
3.16%-15.81%2.22%1.24%16.31%
Free Cash Flow Per Share
10.96-54.246.993.7250.63
Cash Interest Paid
197-22
Cash Income Tax Paid
373412408365245
Levered Free Cash Flow
-86.25-1,298-52.2531885.63
Unlevered Free Cash Flow
-73.75-1,295-52.2532.25886.88
Change in Working Capital
-248-1,728-609-79-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.