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Tomoe Engineering Co., Ltd. (TYO:6309)
Japan flag Japan · Delayed Price · Currency is JPY
1,953.00
-3.00 (-0.15%)
Oct 1, 2026, 3:30 PM JST

Tomoe Engineering Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
5,4784,6674,0223,8852,992
Depreciation & Amortization
377357392376381
Loss (Gain) From Sale of Assets
-757178-456-
Loss (Gain) From Sale of Investments
-1-85-85-6-23
Other Operating Activities
-1,673-1,355-1,334-1,203-441
Change in Accounts Receivable
627-597-772-1,529-2,330
Change in Inventory
-1,535-1,437728-2,405-212
Change in Accounts Payable
-1,310713318-1631,432
Change in Other Net Operating Assets
4881,09365-238343
Operating Cash Flow
2,3763,3633,512-1,7392,142
Operating Cash Flow Growth
-29.35%-4.24%--224.05%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-2,505-508-156-241-1,004
Sale of Property, Plant & Equipment
89--4969
Divestitures
-31---
Sale (Purchase) of Intangibles
-6-39-73-39-6
Investment in Securities
-88136-228
Other Investing Activities
-54-207-5-154-2
Investing Cash Flow
-2,474-629-9960-977

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Common Dividends Paid
-1,546-1,327-678-498-493
Other Financing Activities
-----1
Financing Cash Flow
-1,546-1,327-678-498-494

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Foreign Exchange Rate Adjustments
7965230378
Miscellaneous Cash Flow Adjustments
---1--
Net Cash Flow
-1,5651,4132,786-1,874749

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
-1292,8553,356-1,9801,138
Free Cash Flow Growth
--14.93%--296.52%
Free Cash Flow Margin
-0.22%5.48%6.76%-4.34%2.52%
Free Cash Flow Per Share
-4.3195.37112.11-66.1438.02
Levered Free Cash Flow
-4262,8413,114-2,2911,017
Unlevered Free Cash Flow
-425.382,8413,115-2,2881,019

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
--152
Cash Income Tax Paid
1,6741,3581,3331,201439
Change in Working Capital
-1,730-228339-4,335-767