Tomoe Engineering Co., Ltd. (TYO:6309)
Japan
· Delayed Price · Currency is JPY 4,225.00
+45.00 (1.08%)
Apr 25, 2025, 12:45 PM JST
Tomoe Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | - | 4,667 | 4,022 | 3,885 | 2,992 | 2,293 | Upgrade
|
| Depreciation & Amortization | - | 357 | 392 | 376 | 381 | 360 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7 | 178 | -456 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -85 | -85 | -6 | -23 | 1 | Upgrade
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| Other Operating Activities | - | -1,355 | -1,334 | -1,203 | -441 | -863 | Upgrade
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| Change in Accounts Receivable | - | -597 | -772 | -1,529 | -2,330 | -211 | Upgrade
|
| Change in Inventory | - | -1,437 | 728 | -2,405 | -212 | 80 | Upgrade
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| Change in Accounts Payable | - | 713 | 318 | -163 | 1,432 | -737 | Upgrade
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| Change in Other Net Operating Assets | - | 1,093 | 65 | -238 | 343 | -262 | Upgrade
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| Operating Cash Flow | - | 3,363 | 3,512 | -1,739 | 2,142 | 661 | Upgrade
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| Operating Cash Flow Growth | - | -4.24% | - | - | 224.05% | -82.91% | Upgrade
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| Capital Expenditures | - | -508 | -156 | -241 | -1,004 | -374 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 496 | 9 | - | Upgrade
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| Divestitures | - | 31 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -39 | -73 | -39 | -6 | -44 | Upgrade
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| Investment in Securities | - | 88 | 136 | -2 | 28 | -20 | Upgrade
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| Other Investing Activities | - | -207 | -5 | -154 | -2 | -48 | Upgrade
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| Investing Cash Flow | - | -629 | -99 | 60 | -977 | -485 | Upgrade
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| Dividends Paid | - | -1,327 | -678 | -498 | -493 | -468 | Upgrade
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| Other Financing Activities | - | - | - | - | -1 | - | Upgrade
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| Financing Cash Flow | - | -1,327 | -678 | -498 | -494 | -468 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6 | 52 | 303 | 78 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | 1,413 | 2,786 | -1,874 | 749 | -290 | Upgrade
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| Free Cash Flow | - | 2,855 | 3,356 | -1,980 | 1,138 | 287 | Upgrade
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| Free Cash Flow Growth | - | -14.93% | - | - | 296.52% | -91.56% | Upgrade
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| Free Cash Flow Margin | - | 5.48% | 6.76% | -4.34% | 2.52% | 0.73% | Upgrade
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| Free Cash Flow Per Share | - | 286.12 | 336.33 | -198.43 | 114.05 | 28.76 | Upgrade
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| Cash Interest Paid | - | - | 1 | 5 | 2 | 7 | Upgrade
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| Cash Income Tax Paid | - | 1,358 | 1,333 | 1,201 | 439 | 863 | Upgrade
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| Levered Free Cash Flow | - | 2,841 | 3,114 | -2,291 | 1,017 | -97.25 | Upgrade
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| Unlevered Free Cash Flow | - | 2,841 | 3,115 | -2,288 | 1,019 | -92.88 | Upgrade
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| Change in Net Working Capital | 2,399 | -92 | -422 | 4,446 | 130 | 1,448 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.