Tomoe Engineering Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2016 - 2020
Net Income	3,851	4,667	4,022	3,885	2,992	Upgrade
Depreciation & Amortization	377.9	357	392	376	381	Upgrade
Loss (Gain) From Sale of Assets	-78.18	7	178	-456	-	Upgrade
Loss (Gain) From Sale of Investments	-1.4	-85	-85	-6	-23	Upgrade
Other Operating Activities	-201.03	-1,355	-1,334	-1,203	-441	Upgrade
Change in Accounts Receivable	627.25	-597	-772	-1,529	-2,330	Upgrade
Change in Inventory	-1,535	-1,437	728	-2,405	-212	Upgrade
Change in Accounts Payable	-1,403	713	318	-163	1,432	Upgrade
Change in Unearned Revenue	176	-	-	-	-	Upgrade
Change in Other Net Operating Assets	562.84	1,093	65	-238	343	Upgrade
Operating Cash Flow	2,376	3,363	3,512	-1,739	2,142	Upgrade
Operating Cash Flow Growth	-29.34%	-4.24%	-	-	224.05%	Upgrade
Capital Expenditures	-2,506	-508	-156	-241	-1,004	Upgrade
Sale of Property, Plant & Equipment	89.51	-	-	496	9	Upgrade
Divestitures	-	31	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-6.03	-39	-73	-39	-6	Upgrade
Investment in Securities	0.8	88	136	-2	28	Upgrade
Other Investing Activities	-55.5	-207	-5	-154	-2	Upgrade
Investing Cash Flow	-2,474	-629	-99	60	-977	Upgrade
Repurchase of Common Stock	-0.16	-	-	-	-	Upgrade
Common Dividends Paid	-1,547	-1,327	-678	-498	-493	Upgrade
Other Financing Activities	-	-	-	-	-1	Upgrade
Financing Cash Flow	-1,547	-1,327	-678	-498	-494	Upgrade
Foreign Exchange Rate Adjustments	79.27	6	52	303	78	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-1	-	-	Upgrade
Net Cash Flow	-1,565	1,413	2,786	-1,874	749	Upgrade
Free Cash Flow	-129.13	2,855	3,356	-1,980	1,138	Upgrade
Free Cash Flow Growth	-	-14.93%	-	-	296.52%	Upgrade
Free Cash Flow Margin	-0.22%	5.48%	6.76%	-4.34%	2.52%	Upgrade
Free Cash Flow Per Share	-4.31	95.37	112.11	-66.14	38.02	Upgrade
Cash Interest Paid	0.79	-	1	5	2	Upgrade
Cash Income Tax Paid	1,674	1,358	1,333	1,201	439	Upgrade
Levered Free Cash Flow	-	2,841	3,114	-2,291	1,017	Upgrade
Unlevered Free Cash Flow	-	2,841	3,115	-2,288	1,019	Upgrade
Change in Working Capital	-1,572	-228	339	-4,335	-767	Upgrade

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