Tone Co., Ltd. (TYO:5967)
Japan · Delayed Price · Currency is JPY 479.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST
Tone Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 1,554 | 1,091 | 1,333 | 1,266 | 1,071 |
Depreciation & Amortization | 145 | 159 | 127 | 119 | 128 |
Loss (Gain) From Sale of Assets | -89 | - | 2 | 13 | - |
Loss (Gain) From Sale of Investments | 8 | - | -78 | - | 14 |
Other Operating Activities | -319 | -373 | -416 | -407 | -364 |
Change in Accounts Receivable | -26 | 131 | -158 | -228 | -98 |
Change in Inventory | 1,125 | -115 | -1,681 | -598 | 63 |
Change in Accounts Payable | -108 | -302 | 72 | 118 | 103 |
Change in Other Net Operating Assets | -32 | 38 | 39 | 99 | -147 |
Operating Cash Flow | 2,258 | 629 | -760 | 382 | 770 |
Operating Cash Flow Growth | 258.98% | - | - | -50.39% | -26.67% |
Capital Expenditures | -65 | -389 | -438 | -231 | -690 |
Sale of Property, Plant & Equipment | 148 | - | - | - | - |
Investment in Securities | -800 | - | -98 | - | -642 |
Other Investing Activities | -7 | 37 | -13 | -7 | -13 |
Investing Cash Flow | -724 | -352 | -549 | -238 | -1,345 |
Long-Term Debt Issued | 2,500 | - | 2,300 | - | - |
Total Debt Issued | 2,500 | - | 2,300 | - | - |
Long-Term Debt Repaid | -536 | -404 | -93 | -100 | - |
Total Debt Repaid | -536 | -404 | -93 | -100 | - |
Net Debt Issued (Repaid) | 1,964 | -404 | 2,207 | -100 | - |
Issuance of Common Stock | - | - | - | 318 | 366 |
Repurchase of Common Stock | -171 | - | -299 | -96 | -366 |
Common Dividends Paid | -179 | -202 | -206 | -134 | -110 |
Other Financing Activities | - | -1 | -2 | -1 | -2 |
Financing Cash Flow | 1,614 | -607 | 1,700 | -13 | -112 |
Foreign Exchange Rate Adjustments | 8 | -4 | 18 | 10 | 11 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - |
Net Cash Flow | 3,156 | -335 | 408 | 141 | -676 |
Free Cash Flow | 2,193 | 240 | -1,198 | 151 | 80 |
Free Cash Flow Growth | 813.75% | - | - | 88.75% | -91.98% |
Free Cash Flow Margin | 27.90% | 3.16% | -15.81% | 2.22% | 1.24% |
Free Cash Flow Per Share | 100.95 | 10.96 | -54.24 | 6.99 | 3.72 |
Levered Free Cash Flow | 2,001 | -86.25 | -1,298 | -52.25 | 31 |
Unlevered Free Cash Flow | 2,030 | -73.75 | -1,295 | -52.25 | 32.25 |
Cash Interest Paid | 48 | 19 | 7 | - | 2 |
Cash Income Tax Paid | 312 | 373 | 412 | 408 | 365 |
Change in Working Capital | 959 | -248 | -1,728 | -609 | -79 |