Tsudakoma Corp. (TYO:6217)
Japan · Delayed Price · Currency is JPY 797.00
-44.00 (-5.23%)
Aug 21, 2026, 3:30 PM JST
[Name] Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -140 | 683 | -1,092 | -2,437 | -4,311 |
Depreciation & Amortization | 684 | 841 | 1,049 | 1,256 | 1,313 |
Loss (Gain) From Sale of Assets | 42 | 26 | - | - | 333 |
Loss (Gain) From Sale of Investments | - | - | - | - | 559 |
Loss (Gain) on Equity Investments | - | - | - | - | 28 |
Other Operating Activities | -125 | -61 | -19 | -24 | -31 |
Change in Accounts Receivable | 1,672 | 286 | -1,341 | 1,290 | -3,479 |
Change in Inventory | 78 | 514 | 1,552 | -3,840 | 57 |
Change in Accounts Payable | -856 | -635 | -760 | 2,550 | 3,157 |
Change in Other Net Operating Assets | -368 | -853 | -674 | -670 | -531 |
Operating Cash Flow | 987 | 801 | -1,285 | -1,875 | -2,905 |
Operating Cash Flow Growth | 23.22% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -371 | -209 | -228 | -533 | -814 |
Sale of Property, Plant & Equipment | 20 | 9 | 11 | 10 | 13 |
Sale (Purchase) of Intangibles | -17 | -5 | -13 | -44 | -95 |
Investment in Securities | 193 | 725 | 460 | 493 | 277 |
Other Investing Activities | 48 | 10 | 84 | 14 | -7 |
Investing Cash Flow | -127 | 530 | 314 | -60 | -626 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | 544 | - | - | 1,107 | - |
Long-Term Debt Issued | - | - | 1,800 | - | 3,300 |
Total Debt Issued | 544 | - | 1,800 | 1,107 | 3,300 |
Short-Term Debt Repaid | - | -88 | -778 | - | -1,240 |
Long-Term Debt Repaid | -879 | -879 | -896 | -755 | -534 |
Total Debt Repaid | -879 | -967 | -1,674 | -755 | -1,774 |
Net Debt Issued (Repaid) | -335 | -967 | 126 | 352 | 1,526 |
Other Financing Activities | - | -1 | -2 | - | -1 |
Financing Cash Flow | -335 | -968 | 124 | 352 | 1,525 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | 4 | - | - | 102 | 17 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - |
Net Cash Flow | 529 | 363 | -846 | -1,480 | -1,989 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 616 | 592 | -1,513 | -2,408 | -3,719 |
Free Cash Flow Growth | 4.05% | - | - | - | - |
Free Cash Flow Margin | 1.74% | 1.62% | -3.85% | -7.72% | -13.38% |
Free Cash Flow Per Share | 96.44 | 92.68 | -236.84 | -376.93 | -582.12 |
Levered Free Cash Flow | 1,091 | 1,047 | -424.88 | -447.88 | -2,243 |
Unlevered Free Cash Flow | 1,251 | 1,180 | -308 | -351 | -2,167 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 256 | 215 | 187 | 154 | 121 |
Cash Income Tax Paid | 122 | 60 | 17 | 25 | 34 |
Change in Working Capital | 526 | -688 | -1,223 | -670 | -796 |