Tomoe Engineering Co., Ltd. (TYO:6309)

Tomoe Engineering Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	4,667	4,022	3,885	2,992	2,293
Depreciation & Amortization	357	392	376	381	360
Loss (Gain) From Sale of Assets	7	178	-456	-	-
Loss (Gain) From Sale of Investments	-85	-85	-6	-23	1
Other Operating Activities	-1,355	-1,334	-1,203	-441	-863
Change in Accounts Receivable	-597	-772	-1,529	-2,330	-211
Change in Inventory	-1,437	728	-2,405	-212	80
Change in Accounts Payable	713	318	-163	1,432	-737
Change in Other Net Operating Assets	1,093	65	-238	343	-262
Operating Cash Flow	3,363	3,512	-1,739	2,142	661
Operating Cash Flow Growth	-4.24%	-	-	224.05%	-82.91%
Capital Expenditures	-508	-156	-241	-1,004	-374
Sale of Property, Plant & Equipment	-	-	496	9	-
Divestitures	31	-	-	-	-
Sale (Purchase) of Intangibles	-39	-73	-39	-6	-44
Investment in Securities	88	136	-2	28	-20
Other Investing Activities	-207	-5	-154	-2	-48
Investing Cash Flow	-629	-99	60	-977	-485
Dividends Paid	-1,327	-678	-498	-493	-468
Other Financing Activities	-	-	-	-1	-
Financing Cash Flow	-1,327	-678	-498	-494	-468
Foreign Exchange Rate Adjustments	6	52	303	78	2
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	1,413	2,786	-1,874	749	-290
Free Cash Flow	2,855	3,356	-1,980	1,138	287
Free Cash Flow Growth	-14.93%	-	-	296.52%	-91.56%
Free Cash Flow Margin	5.48%	6.76%	-4.34%	2.52%	0.73%
Free Cash Flow Per Share	95.37	112.11	-66.14	38.02	9.59
Cash Interest Paid	-	1	5	2	7
Cash Income Tax Paid	1,358	1,333	1,201	439	863
Levered Free Cash Flow	2,841	3,114	-2,291	1,017	-97.25
Unlevered Free Cash Flow	2,841	3,115	-2,288	1,019	-92.88
Change in Working Capital	-228	339	-4,335	-767	-1,130

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